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G-III Apparel Group GIII Venture Capital Gain (Loss), Net

Venture Capital Gain (Loss), Net at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-$1.14M+89.0%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$1.14M+89.0%
Boston Scientific logo
Boston ScientificBSX
$158M+664%
Salesforce logo
SalesforceCRM
$558M+986%
Salesforce logo
SalesforceCRM
$558M+986%
Salesforce logo
SalesforceCRM
$558M+986%

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

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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 us-gaap:VentureCapitalGainsLossesNet.

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 venture capital gain (loss), net?
G-III Apparel Group (GIII) reported venture capital gain (loss), net of -$42K in Q1 2026.
How has G-III Apparel Group's venture capital gain (loss), net changed year-over-year?
G-III Apparel Group's venture capital gain (loss), net decreased by 102.6% year-over-year, from $1.59M to -$42K.
What is the long-term trend for G-III Apparel Group's venture capital gain (loss), net?
Over 2 years (2021 to 2025), G-III Apparel Group's venture capital gain (loss), net has grown at a -63.3% compound annual growth rate (CAGR), from $8.12M to -$1.09M.
What does venture capital gain (loss), net mean?
Captures the net realized and unrealized gains or losses from investments in venture capital or startup entities. This metric reflects the performance of non-core strategic investments outside of the company's primary apparel operations. It is adjusted out of operating cash flow to isolate core business performance.