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G-III Apparel Group GIII Stock-Based Comp

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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:ShareBasedCompensation.

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
Loss on disposal of fixed assets258147
Non-cash operating lease costs14,44914,002
Equity gain in unconsolidated affiliates42(1,590)
Share-based compensation9,8415,520
Deferred financing charges and debt discount amortization313313
Deferred income taxes(852)1,995
Changes in operating assets and liabilities:
Accounts receivable, net104,190143,696

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's stock-based comp?
G-III Apparel Group (GIII) reported stock-based comp of $9.84M in Q1 2026.
How has G-III Apparel Group's stock-based comp changed year-over-year?
G-III Apparel Group's stock-based comp increased by 78.3% year-over-year, from $5.52M to $9.84M.
What is the long-term trend for G-III Apparel Group's stock-based comp?
Over 4 years (2021 to 2025), G-III Apparel Group's stock-based comp has grown at a 7.6% compound annual growth rate (CAGR), from $17.42M to $23.39M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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