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G-III Apparel Group GIII Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$220M+106%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$973K+152%

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+17.5%
Enterprise value$1.34B+5.8%
P/E8.8×0.0×
P/S0.5×+0.1×

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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
G-III Apparel Group (GIII) reported other comprehensive income (loss) of -$8.32M in Q1 2026.
How has G-III Apparel Group's other comprehensive income (loss) changed year-over-year?
G-III Apparel Group's other comprehensive income (loss) 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 other comprehensive income (loss)?
Over 4 years (2021 to 2025), G-III Apparel Group's other comprehensive income (loss) has grown at a 41.1% compound annual growth rate (CAGR), from -$12.46M to $49.44M.
What does other comprehensive income (loss) mean?
This metric encompasses all changes in equity during a period that are not recognized in the income statement, such as foreign currency translation adjustments and unrealized gains or losses on hedging instruments. It provides a more comprehensive view of the company's financial health by accounting for items that bypass traditional net income. Investors use this to evaluate the total change in shareholder value beyond operational earnings.