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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:TreasuryStockCommonValue.

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 itemApril 30, 2026April 30, 2025January 31, 2026
Preferred stock; 1,000 shares authorized; no shares issued
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively264264264
Additional paid-in capital485,780463,225476,005
Accumulated other comprehensive income (loss)15,605(9,402)23,920
Retained earnings1,479,1271,361,4371,416,812
Common stock held in treasury, at cost - 7,205, 6,102 and 7,206 shares, respectively(156,651)(131,430)(156,678)
Total stockholders' equity1,824,1251,684,0941,760,323
Total liabilities and stockholders' equity$2,584,985$2,415,873$2,610,820

Item 1. Financial Statements.

FAQ

What is G-III Apparel Group's treasury stock?
G-III Apparel Group (GIII) reported treasury stock of $156.65M in Q1 2026.
How has G-III Apparel Group's treasury stock changed year-over-year?
G-III Apparel Group's treasury stock increased by 19.2% year-over-year, from $131.43M to $156.65M.
What is the long-term trend for G-III Apparel Group's treasury stock?
Over 5 years (2020 to 2025), G-III Apparel Group's treasury stock has grown at a 42.1% compound annual growth rate (CAGR), from $27.03M to $156.68M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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