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Segments

By segment

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Wholesale$328.25M+44.5%
Retail$19.5M+0.2%

Other financials

Income statement

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Revenue$536.0M-8.2%
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$1.51B+42.6%
Enterprise value$1.4B+33.9%
P/E9.1×0.0×
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

Calculated from G-III Apparel Group’s reported figures.

The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071371
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Net sales$535,962$583,609
Cost of goods sold188,216337,065
Gross profit347,746246,544
Selling, general and administrative expenses255,323231,495
Depreciation and amortization7,1886,573
Operating profit85,2358,476
Other income (loss)(802)3,462
Interest and financing charges, net1,174(461)

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's gross profit?
G-III Apparel Group (GIII) reported gross profit of $347.75M in Q1 2026.
How has G-III Apparel Group's gross profit changed year-over-year?
G-III Apparel Group's gross profit increased by 41.0% year-over-year, from $246.54M to $347.75M.
What is the long-term trend for G-III Apparel Group's gross profit?
Over 4 years (2021 to 2025), G-III Apparel Group's gross profit has grown at a 4.2% compound annual growth rate (CAGR), from $988.19M to $1.16B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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