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G-III Apparel Group GIII Other income, net (Note 6)

Other income, net (Note 6) at other companies

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V.F. CorporationVFC
-$198.03M-1,253%
Capri Holdings logo
Capri HoldingsCPRI
$4M+150%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.22M+14.8%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
Tapestry, Inc. logo
Tapestry, Inc.TPR
Ralph Lauren logo
Ralph LaurenRL

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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
G-III Apparel Group (GIII) reported other income, net (note 6) of -$802K in Q1 2026.
How has G-III Apparel Group's other income, net (note 6) changed year-over-year?
G-III Apparel Group's other income, net (note 6) 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, net (note 6)?
Over 3 years (2021 to 2024), G-III Apparel Group's other income, net (note 6) has grown at a -22.9% compound annual growth rate (CAGR), from $9.55M to -$4.37M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.