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G-III Apparel Group GIII Wholesale — Selling General And Administrative Expense Facility Fees

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$83M+10.7%

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 giii:SellingGeneralAndAdministrativeExpenseFacilityFees.

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 — selling general and administrative expense facility fees?
G-III Apparel Group (GIII) reported wholesale — selling general and administrative expense facility fees of $41.74M in Q1 2026.
How has G-III Apparel Group's wholesale — selling general and administrative expense facility fees changed year-over-year?
G-III Apparel Group's wholesale — selling general and administrative expense facility fees decreased by 8.2% year-over-year, from $45.49M to $41.74M.
What is the long-term trend for G-III Apparel Group's wholesale — selling general and administrative expense facility fees?
Over 3 years (2022 to 2025), G-III Apparel Group's wholesale — selling general and administrative expense facility fees has grown at a 0.6% compound annual growth rate (CAGR), from $204.09M to $207.91M.
What does wholesale — selling general and administrative expense facility fees mean?
This captures the recurring costs associated with maintaining physical facilities, such as rent, utilities, and maintenance, specifically for the wholesale business segment. It provides insight into the fixed operating overhead required to support wholesale distribution and administrative activities.