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Other financials

Income statement

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Revenue$554.1M-9.6%
Gross profit$250.4M0.0%
Operating income$10.8M-33.5%
EPS (diluted)$0.46+84.0%

Balance sheet

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Cash & equivalents$529.2M+75.4%
Total debt$340.8M+15.2%
Total equity$1.8B+6.5%
Total assets$2.8B+2.3%

Cash flow

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Operating cash flow$180.7M+141%
CapEx$9.1M-11.9%
Free cash flow$171.6M+165%

Valuation

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Market cap$1.15B+3.8%
Enterprise value$959.45M-12.7%
P/E6.4×0.0×
P/S0.4×0.0×

Profitability

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Gross margin44.4%+4.0pp
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 ratio2.7×+0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: G-III Apparel Group’s 10-Q, filed September 8, 2026. Open the filing →

Filed
Sep 8, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-105950

FAQ

What is G-III Apparel Group's net income?
G-III Apparel Group (GIII) reported net income of $20.21M in Q2 2026.
How has G-III Apparel Group's net income changed year-over-year?
G-III Apparel Group's net income increased by 84.8% year-over-year, from $10.94M to $20.21M.
What is the long-term trend for G-III Apparel Group's net income?
Over 3 years (2021 to 2024), G-III Apparel Group's net income has grown at a -1.2% compound annual growth rate (CAGR), from $200.59M to $193.57M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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