G Iii Apparel Group LtdG Iii Apparel Group Ltd
G Iii Apparel Group Ltd

G Iii Apparel Group Ltd

GIII
Consumer Discretionary·Textiles, Apparel & Luxury Goods

G-III Apparel Group Ltd. engages in the designing, sourcing, and marketing of women's apparel. The firm's product range includes outerwear, dresses, sportswear, swimwear, women’s suits and performance wear, as well as handbags, footwear, small leather goods, cold weather accessories, and luggage. It operates through the Wholesale Operations and Retail segments. The Wholesale Operations segment includes sales of products under the company’s owned, licensed, and private label brands, as well as sales related to the Vilebrequin business and Karl Lagerfeld businesses. The Retail segment consists primarily of direct sales to consumers through company-operated stores, DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY, Donna Karan, Karl Lagerfeld Paris, G.H Bass, Andrew Marc, and Wilsons Leather. The company was founded by Aron Goldfarb in 1956 and is headquartered in New York, NY.

New York; U.S.A
Market cap
$1.1BNo data
Revenue
$3B−7.0% YoY
Net income
$67.4M−65.2% YoY
Free cash flow
$263.9M−4.0% YoY

Market

Listed stock
GIIIPriceNasdaq
Loading…Loading…1Y

Financial performance

Revenue
$3B−7.0% YoY
Operating income
$108M−63.2% YoY
Net income
$67.4M−65.2% YoY
Free cash flow
$263.9M−4.0% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2022 $2.8B, 2023 $3.2B, 2024 $3.1B, 2025 $3.2B, 2026 $3B. Operating income: 2022 $311.1M, 2023 $-109.5M, 2024 $283.3M, 2025 $293.1M, 2026 $108M. Net income: 2022 $200.6M, 2023 $-133.1M, 2024 $176.2M, 2025 $193.6M, 2026 $67.4M. Free cash flow: 2022 $167.5M, 2023 $-126.1M, 2024 $562.9M, 2025 $274.9M, 2026 $263.9M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
-7.0%−970 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2022-01-31 $311.1M, 2023-01-31 $-109.5M, 2024-01-31 $283.3M, 2025-01-31 $293.1M, 2026-01-31 $108M. Net income: 2022-01-31 $200.6M, 2023-01-31 $-133.1M, 2024-01-31 $176.2M, 2025-01-31 $193.6M, 2026-01-31 $67.4M. Free cash flow: 2022-01-31 $167.5M, 2023-01-31 $-126.1M, 2024-01-31 $562.9M, 2025-01-31 $274.9M, 2026-01-31 $263.9M

Growth heatmap

2023202420252026CAGR
Revenue
+16.6%
-4.0%
+2.7%
-7.0%
+1.7%
Gross profit
+11.4%
+12.8%
+4.6%
-10.4%
+4.2%
Operating income
-135.2%
+358.9%
+3.4%
-63.2%
-23.2%
Free cash flow
-175.3%
+546.3%
-51.2%
-4.0%
+12.0%

Earnings quality

Operating cash flow
$299.1M−5.5% YoY
Net income
$67.4M−65.2% YoY
Free cash flow
$263.9M−4.0% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2026-01-31 444%, 2025-01-31 163%, 2024-01-31 334%, 2023-01-31 79%, 2022-01-31 93%. Free cash flow: 2026-01-31 392%, 2025-01-31 142%, 2024-01-31 320%, 2023-01-31 95%, 2022-01-31 84%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
No data
No data
Price to sales
No data
No data
No data
No data
EV / EBITDA
No data
No data
No data
No data
Free cash flow yield
No data
No data
No data
No data