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G-III Apparel Group GIII Foreign currency translation gains (losses)

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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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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
Diluted:
Net income per common share$1.50$0.17
Weighted average number of shares outstanding44,39445,385
Net income$66,534$7,759
Other comprehensive income (loss):
Foreign currency translation adjustments(8,315)16,117
Other comprehensive income (loss)(8,315)16,117
Comprehensive income$58,219$23,876

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's foreign currency translation gains (losses)?
G-III Apparel Group (GIII) reported foreign currency translation gains (losses) of -$8.32M in Q1 2026.
How has G-III Apparel Group's foreign currency translation gains (losses) changed year-over-year?
G-III Apparel Group's foreign currency translation gains (losses) decreased by 151.6% year-over-year, from $16.12M to -$8.32M.
What is the long-term trend for G-III Apparel Group's foreign currency translation gains (losses)?
Over 4 years (2021 to 2025), G-III Apparel Group's foreign currency translation gains (losses) has grown at a 41.1% compound annual growth rate (CAGR), from -$12.46M to $49.44M.
What does foreign currency translation gains (losses) mean?
This represents the net gains or losses resulting from the translation of financial statements of foreign subsidiaries from their functional currency into the reporting currency. It captures the impact of exchange rate fluctuations on the value of international assets and liabilities. This metric is essential for understanding the volatility introduced by global operations that does not stem from core business performance.

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