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G-III Apparel Group GIII Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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14.7%-6.0pp
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6.2%-0.9pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
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Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

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+17.5%
Enterprise value$1.34B+5.8%
P/E8.8×0.0×
P/S0.5×+0.1×

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.

$282.5Mtotal debt+$1.8Btotal stockholders equity−$394.2Mcash and equivalents=$1.71B

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 invested capital?
G-III Apparel Group (GIII) reported invested capital of $1.71B in Q1 2026.
How has G-III Apparel Group's invested capital changed year-over-year?
G-III Apparel Group's invested capital increased by 0.6% year-over-year, from $1.7B to $1.71B.
What is the long-term trend for G-III Apparel Group's invested capital?
Over 5 years (2020 to 2025), G-III Apparel Group's invested capital has grown at a -0.8% compound annual growth rate (CAGR), from $1.7B to $1.63B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).