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G-III Apparel Group GIII Increase Decrease In Refund Liability

Increase Decrease In Refund Liability at other companies

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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$1.41B+48.1%
Enterprise value$1.3B+33.7%
P/E8.5×0.0×
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:IncreaseDecreaseInRefundLiability.

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 increase decrease in refund liability?
G-III Apparel Group (GIII) reported increase decrease in refund liability of $10.53M in Q1 2026.
How has G-III Apparel Group's increase decrease in refund liability changed year-over-year?
G-III Apparel Group's increase decrease in refund liability decreased by 47.8% year-over-year, from $20.17M to $10.53M.
What does increase decrease in refund liability mean?
Measures the net change in obligations to customers for expected returns, rebates, or price concessions on sold merchandise. An increase indicates higher anticipated returns, while a decrease suggests lower return expectations or higher actual settlement of claims. This serves as a key indicator of product quality and customer satisfaction trends.