G-III Apparel Group
(NASDAQ) GIII
G-III Apparel Group Financials at a Glance
Market Cap
$1.41B
Revenue (TTM)
$2.91B
Net Income (TTM)
$126.13M
EPS (TTM)
$2.83
P/E Ratio
11.86
Dividend
$0.30
Beta (Volatility)
1.27 (Average)
Dividend
$0.30
Beta (Volatility)
1.27 (Average)
Price
$33.54
Volume
15,702
Open
$33.61
Price
$33.54
Volume
15,702
Open
$33.61
Previous Close
$33.54
Daily Range
$33.14 - $34.05
52-Week Range
$22.83 - $36.53
Estimated Earnings Date
Sep 3, 2026
Dividend
$0.30
Beta (Volatility)
1.27 (Average)
Price
$33.54
Volume
15,702
Open
$33.61
Previous Close
$33.54
Daily Range
$33.14 - $34.05
52-Week Range
$22.83 - $36.53
Estimated Earnings Date
Sep 3, 2026
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Get Access NowAbout G-III Apparel Group
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
4,500
CEO
Morris Goldfarb
Website
www.giii.comHeadquarters
New York, NY 10018, US
GIII Financials
Key Financial Metrics (TTM)
Gross Margin
42.72%
Operating Margin
8.02%
Net Income Margin
4.34%
Return on Equity
7.12%
Return on Capital
7.66%
Return on Assets
4.88%
Earnings Yield
8.43%
Dividend Yield
0.90%
Payout Ratio
3.35%
Stock Overview
Market Cap
$1.41B
Shares Outstanding
42.19M
Volume
15.70K
Avg. Volume
541.39K
Financials (TTM)
Gross Profit
$1.24B
Operating Income
$233.31M
EBITDA
$215.96M
Operating Cash Flow
$203.38M
Capital Expenditure
-$35.63M
Free Cash Flow
$167.75M
Cash & ST Invst.
$394.22M
Total Debt
$293.57M
G-III Apparel Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$535.96M
-8.2%
Gross Profit
$347.75M
+44.9%
Gross Margin
64.88%
N/A
Market Cap
$1.41B
N/A
Market Cap/Employee
$359.37K
N/A
Employees
3,933
N/A
Net Income
$66.53M
+757.5%
EBITDA
$93.97M
+407.6%
Quarterly Fundamentals
Total Cash
$394.22M
+52.9%
Total Debt
$293.57M
+1.7%
Accounts Receivable
$432.86M
-10.0%
Inventory
$417.86M
-8.5%
Long Term Debt
$228.14M
+0.5%
Short Term Debt
$65.42M
+6.1%
Return on Assets
4.88%
N/A
Return on Invested Capital
10.95%
N/A
Free Cash Flow
-$10.43M
-112.2%
Operating Cash Flow
-$1.97M
-102.1%