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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:PaymentsForRepurchaseOfCommonStock.

The source filing: G-III Apparel Group’s 10-K, filed March 24, 2026.

Filed
Mar 24, 2026, 4:27 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-033891
Line itemYear Ended January 31, 2026Year Ended January 31, 2025Year Ended January 31, 2024
Repayment of borrowings - senior secured notes(400,000)
Repayment of borrowings - LVMH Note(125,000)
Payment of financing costs(4,400)
Purchase of treasury shares(49,770)(59,973)(26,100)
Taxes paid for net share settlements(4,973)(7,576)(10,866)
Dividends paid on common stock(4,219)
Net cash used in financing activities(54,290)(485,509)(244,633)
Foreign currency translation adjustments16,366(9,130)1,559

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is G-III Apparel Group's share buybacks?
G-III Apparel Group (GIII) reported share buybacks of $0 in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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