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G-III Apparel Group GIII Wholesale — D&A

Other segment segments

Retail
$732K-16.9%

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$768K-19.3%
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$7M-22.2%
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FHNWholesale — Intangible Amortization
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PARRRetail — D&A
$2.44M-8.5%

Other financials

Income statement

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Revenue$536.0M-8.2%
Gross profit$347.7M+41.0%
Operating income$85.2M+906%
Net income$66.5M+758%
EPS (diluted)$1.50+782%

Balance sheet

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Cash & equivalents$394.2M+52.9%
Total debt$282.5M+2.1%
Total equity$1.8B+8.3%
Total assets$2.6B+7.0%

Cash flow

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Operating cash flow-$2.0M-102%
CapEx$8.5M+4.7%
Free cash flow-$10.4M-112%

Valuation

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Market cap$1.45B+52.6%
Enterprise value$1.34B+38.1%
P/E8.8×0.0×
P/S0.5×+0.2×

Profitability

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Gross margin43.5%+2.7pp
Operating margin6.9%-1.7pp
Net margin4.9%-0.7pp
FCF margin11.3%-2.7pp

Returns & leverage

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Return on equity8.6%-2.4pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.3×

Where this comes from

Reported directly by G-III Apparel Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: G-III Apparel Group’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is G-III Apparel Group's wholesale — D&A?
G-III Apparel Group (GIII) reported wholesale — D&A of $6.46M in Q1 2026.
How has G-III Apparel Group's wholesale — D&A changed year-over-year?
G-III Apparel Group's wholesale — D&A increased by 13.4% year-over-year, from $5.69M to $6.46M.
What is the long-term trend for G-III Apparel Group's wholesale — D&A?
Over 4 years (2021 to 2025), G-III Apparel Group's wholesale — D&A has grown at a 1.6% compound annual growth rate (CAGR), from $24.02M to $25.56M.
What does wholesale — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used within the wholesale segment over their useful lives. It provides insight into the capital intensity and the aging of the asset base supporting wholesale operations.