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G-III Apparel Group GIII Return on invested capital

Return on invested capital at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
14.5%+7.6pp
V.F. Corporation logo
V.F. CorporationVFC
9.3%
Tapestry, Inc. logo
Tapestry, Inc.TPR
21.6%+2.4pp
Capri Holdings logo
Capri HoldingsCPRI
2.9%+2.5pp
PVH logo
PVHPVH
4.3%+1.3pp
Ralph Lauren logo
Ralph LaurenRL
24.8%+4.5pp

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

Calculated from G-III Apparel Group’s reported figures.

Based on trailing twelve months.

The official record: G-III Apparel Group’s 10-Q, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is G-III Apparel Group's return on invested capital?
G-III Apparel Group (GIII) reported return on invested capital of 7.5% in Q3 2025.
How has G-III Apparel Group's return on invested capital changed year-over-year?
G-III Apparel Group's return on invested capital decreased by 21.4% year-over-year, from 9.6% to 7.5%.
What is the long-term trend for G-III Apparel Group's return on invested capital?
Over 4 years (2020 to 2024), G-III Apparel Group's return on invested capital has grown at a 40.5% compound annual growth rate (CAGR), from 3.1% to 12.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.