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$364.95K-45.5%
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Tapestry, Inc. logo
Tapestry, Inc.TPR

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 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

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

Plus components not separately reported this period.

The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026. Open the filing →

Filed
Jun 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071371

FAQ

What is G-III Apparel Group's total debt?
G-III Apparel Group (GIII) reported total debt of $282.52M in Q1 2026.
How has G-III Apparel Group's total debt changed year-over-year?
G-III Apparel Group's total debt increased by 2.1% year-over-year, from $276.71M to $282.52M.
What is the long-term trend for G-III Apparel Group's total debt?
Over 5 years (2020 to 2025), G-III Apparel Group's total debt has grown at a -17.2% compound annual growth rate (CAGR), from $713.18M to $277.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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