GIII
G-Iii Apparel Group Ltd
NASDAQ · Textiles, Apparel & Luxury Goods
$30.51
+0.32 (+1.06%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.91B | 2.78B | 1.12B | 1.16B | 880.64M |
| Net Income | 177.09M | 152.14M | 103.41M | 120.90M | 75.17M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.1% | 5.8% | 9.3% | 10.4% | 8.5% |
| Rev Growth | +4.8% | +4.8% | -3.4% | +18.5% | +24.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 2.37M | 2.37M | 125.80M | 115.82M | 128.90M |
| Total Equity | 641.22M | 641.22M | 370.99M | 361.70M | 400.43M |
| D/E Ratio | 0.00 | 0.00 | 0.34 | 0.32 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 293.98M | 266.59M | 130.06M | 118.69M | 96.11M |
| Free Cash Flow | — | — | 112.48M | 82.43M | 87.13M |