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G-III Apparel Group Ltd (GIII) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · APPAREL MANUFACTURING · DATA UPDATED 2026-09-16

G-III Apparel Group Ltd (GIII) operates in the APPAREL MANUFACTURING industry and is headquartered in New York, United States with about 3,400 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-01-31, GIII reported $3.0B in revenue and $67M in net income.

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations.

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GIII Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$2.9B	$3.0B	$3.2B	$3.1B	$3.2B	$2.8B	$2.1B	$3.2B	$3.1B	$2.8B	$2.4B	$2.3B	$2.1B	$1.7B	$1.4B	$1.2B	$1.1B	$801M	$711M	$519M	$427M
Gross Profit	$1.2B	$1.1B	$1.3B	$1.2B	$1.1B	$961M	$706M	$1.1B	$1.1B	$1.0B	$808M	$813M	$737M	$572M	$442M	$363M	$345M	$261M	$194M	$135M	$111M
Gross Margin %	43.9%	38.4%	40.0%	39.2%	33.3%	34.7%	34.3%	34.2%	34.7%	36.2%	33.9%	34.7%	34.8%	33.3%	31.6%	29.5%	32.5%	32.6%	27.2%	26.0%	26.0%
Operating Income (EBIT)	$228M	$157M	$301M	$290M	$240M	$313M	$103M	$247M	$234M	$162M	$112M	$184M	$165M	$131M	$100M	$86M	$97M	$56M	$30M	$34M	$28M
Operating Margin %	8.0%	5.3%	9.5%	9.4%	7.4%	11.3%	5.0%	7.8%	7.6%	5.8%	4.7%	7.9%	7.8%	7.6%	7.2%	7.0%	9.1%	7.0%	4.2%	6.5%	6.5%
Net Income	$135M	$67M	$194M	$176M	($133M)	$201M	$24M	$144M	$138M	$62M	$52M	$114M	$110M	$77M	$57M	$50M	$57M	$32M	($14M)	$17M	$13M
Net Margin %	4.8%	2.3%	6.1%	5.7%	-4.1%	7.2%	1.1%	4.5%	4.5%	2.2%	2.2%	4.9%	5.2%	4.5%	4.1%	4.0%	5.3%	4.0%	-2.0%	3.4%	3.1%
EBITDA	$215M	$140M	$316M	$308M	$1M	$392M	$213M	$359M	$272M	$199M	$144M	$210M	$185M	$145M	$110M	$94M	$103M	$62M	$37M	$39M	$32M
Earnings Per Share (EPS)	$3.10	$1.51	$4.20	$3.75	$-2.79	$4.05	$0.48	$2.94	$2.75	$1.25	$1.10	$2.46	$2.48	$1.85	$1.40	$1.23	$1.44	$0.91	$-0.42	$0.52	$0.47
Shares Outstanding (M)	44M	45M	46M	47M	48M	50M	49M	49M	50M	50M	47M	47M	44M	42M	41M	40M	39M	35M	33M	33M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIII Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$554M	$536M	$771M	$989M	$613M	$584M	$840M	$1.1B
Gross Profit	$250M	$348M	$278M	$374M	$243M	$240M	$325M	$426M
Gross Margin %	45.2%	64.9%	36.0%	37.9%	39.6%	41.1%	38.7%	39.2%
Operating Income (EBIT)	$11M	$85M	$18M	$114M	$16M	$8M	$80M	$166M
Operating Margin %	1.9%	15.9%	2.3%	11.5%	2.7%	1.5%	9.5%	15.3%
Net Income	$20M	$67M	($32M)	$81M	$11M	$8M	$49M	$115M
Net Margin %	3.6%	12.4%	-4.1%	8.2%	1.8%	1.3%	5.8%	10.6%
EBITDA	$22M	$94M	($22M)	$121M	$23M	$19M	$76M	$174M
Earnings Per Share (EPS)	$0.46	$1.50	$-0.76	$1.91	$0.25	$0.17	$1.09	$2.55
Shares Outstanding (M)	44M	44M	42M	42M	44M	45M	45M	45M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIII Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$309M	$299M	$316M	$588M	($105M)	$186M	$75M	$209M	$104M	$80M	$106M	$64M	$82M	$85M	$54M	$7M	($29M)	$44M	$23M	$11M	($1M)
Capital Expenditures (CapEx)	$34M	$35M	$43M	$25M	$22M	$32M	$20M	$40M	$29M	$35M	$25M	$42M	$43M	$29M	$12M	$17M	$19M	$1M	$2M	$1M	$2M
Free Cash Flow (FCF)	$275M	$264M	$273M	$563M	($126M)	$154M	$55M	$169M	$75M	$45M	$81M	$22M	$39M	$55M	$43M	($11M)	($48M)	$43M	$20M	$9M	($4M)
FCF Margin %	9.6%	8.9%	8.6%	18.2%	-3.9%	5.6%	2.7%	5.3%	2.4%	1.6%	3.4%	0.9%	1.8%	3.2%	3.1%	-0.9%	-4.5%	5.3%	2.8%	1.8%	-0.9%
Dividends Paid	—	$4M	$0M	$0M	—	$1M	$3M	$4M	—	$4M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIII Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$181M	($2M)	$228M	($97M)	$75M	$94M	$333M	($112M)
Capital Expenditures (CapEx)	$9M	$8M	$8M	$9M	$10M	$8M	$10M	$8M
Free Cash Flow (FCF)	$172M	($10M)	$220M	($106M)	$65M	$86M	$324M	($120M)
FCF Margin %	31.0%	-1.9%	28.5%	-10.8%	10.6%	14.7%	38.6%	-11.1%
Dividends Paid	$4M	$4M	$4M	—	$0M	$0M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GIII Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$2.8B	$2.6B	$2.5B	$2.7B	$2.7B	$2.7B	$3.8B	$2.6B	$2.2B	$1.9B	$1.9B	$1.2B	$1.0B	$831M	$718M	$554M	$456M	$332M	$281M	$238M	$174M
Cash & Cash Equivalents	$529M	$407M	$181M	$508M	$192M	$466M	$352M	$197M	$70M	$46M	$80M	$133M	$128M	$22M	$27M	$25M	$10M	$47M	$3M	$38M	$12M
Total Liabilities	$933M	$850M	$804M	$1.1B	$1.3B	$1.2B	$2.4B	$1.3B	$1.0B	$794M	$835M	$296M	$285M	$309M	$289M	$196M	$153M	$100M	$119M	$64M	$58M
Total Debt (Short + Long-Term)	$59M	$64M	$56M	$474M	$672M	$562M	$556M	$461M	$387M	$782M	$924M	$27M	$0M	$69M	$85M	$30M	$0M	$0M	$29M	$13M	$24M
Total Shareholders' Equity	$1.8B	$1.8B	$1.7B	$1.6B	$1.4B	$1.5B	$1.3B	$1.3B	$1.2B	$1.1B	$1.0B	$888M	$761M	$522M	$429M	$358M	$303M	$232M	$162M	$174M	$116M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GIII viewer.

Other Companies in APPAREL MANUFACTURING

COLM · Columbia Sportswear Company — $3 billion
FIGS · Figs Inc — $2 billion
UAA · Under Armour Inc A — $2 billion
UA · Under Armour Inc C — $2 billion
GOOS · Canada Goose Holdings Inc — $789 million
GIL · Gildan Activewear Inc. — $9 billion
LEVI · Levi Strauss & Co Class A — $8 billion
VFC · VF Corporation — $5 billion

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