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G-III Apparel Group GIII Other Income (Expense)

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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$1.5B+41.5%
Enterprise value$1.38B+32.8%
P/E0.0×
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:OtherNonoperatingIncomeExpense.

The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071371
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Selling, general and administrative expenses255,323231,495
Depreciation and amortization7,1886,573
Operating profit85,2358,476
Other income (loss)(802)3,462
Interest and financing charges, net1,174(461)
Income before income taxes85,60711,477
Income tax expense19,0733,718
Net income$66,534$7,759

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's other income (expense)?
G-III Apparel Group (GIII) reported other income (expense) of -$802K in Q1 2026.
How has G-III Apparel Group's other income (expense) changed year-over-year?
G-III Apparel Group's other income (expense) decreased by 123.2% year-over-year, from $3.46M to -$802K.
What is the long-term trend for G-III Apparel Group's other income (expense)?
Over 3 years (2021 to 2024), G-III Apparel Group's other income (expense) has grown at a -22.9% compound annual growth rate (CAGR), from $9.55M to -$4.37M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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