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G-III Apparel Group GIII Total Cost of Revenue

Total Cost of Revenue at other companies

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$34.72M+15.7%
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PVHPVH
$838.9M+2.1%

Segments

By segment

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Wholesale$186.56M-44.4%
Retail$21.1M+24.7%

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$1.51B+42.6%
Enterprise value$1.4B+33.9%
P/E9.1×0.0×
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:CostOfGoodsAndServicesSold.

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
Net sales$535,962$583,609
Cost of goods sold188,216337,065
Gross profit347,746246,544
Selling, general and administrative expenses255,323231,495
Depreciation and amortization7,1886,573
Operating profit85,2358,476
Other income (loss)(802)3,462
Interest and financing charges, net1,174(461)

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's total cost of revenue?
G-III Apparel Group (GIII) reported total cost of revenue of $188.22M in Q1 2026.
How has G-III Apparel Group's total cost of revenue changed year-over-year?
G-III Apparel Group's total cost of revenue decreased by 44.2% year-over-year, from $337.07M to $188.22M.
What is the long-term trend for G-III Apparel Group's total cost of revenue?
Over 4 years (2021 to 2025), G-III Apparel Group's total cost of revenue has grown at a 0.2% compound annual growth rate (CAGR), from $1.78B to $1.79B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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