What is G-III Apparel Group's net debt?

G-III Apparel Group (GIII) reported net debt of -$111.7M in Q1 2026.

How has G-III Apparel Group's net debt changed year-over-year?

G-III Apparel Group's net debt decreased by 690.4% year-over-year, from $18.92M to -$111.7M.

What is the long-term trend for G-III Apparel Group's net debt?

Over 5 years (2020 to 2025), G-III Apparel Group's net debt has grown at a -18.6% compound annual growth rate (CAGR), from $361.24M to -$129.07M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

G-III Apparel Group GIII Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

See full

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−$394.2Mcash and equivalents=-$111.7M

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 net debt?: G-III Apparel Group (GIII) reported net debt of -$111.7M in Q1 2026.
How has G-III Apparel Group's net debt changed year-over-year?: G-III Apparel Group's net debt decreased by 690.4% year-over-year, from $18.92M to -$111.7M.
What is the long-term trend for G-III Apparel Group's net debt?: Over 5 years (2020 to 2025), G-III Apparel Group's net debt has grown at a -18.6% compound annual growth rate (CAGR), from $361.24M to -$129.07M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.