GIII
NASDAQ · Textiles, Apparel & Luxury Goods
G-Iii Apparel Group Ltd
$34.77
+0.72 (+2.11%)
Financial Highlights (FY 2026)
Revenue
2.77B
Net Income
63.18M
Gross Margin
39.4%
Profit Margin
2.3%
Rev Growth
-2.9%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.4% | 39.4% | 36.3% | 36.3% |
| Operating Margin | 3.6% | 3.3% | 8.8% | 8.4% |
| Profit Margin | 2.3% | 2.2% | 10.4% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.77B | 2.86B | 1.16B | 880.64M |
| Gross Profit | 1.09B | 1.12B | 420.48M | 319.32M |
| Operating Income | 101.24M | 93.81M | 102.09M | 73.91M |
| Net Income | 63.18M | 58.54M | 120.90M | 75.17M |
| Gross Margin | 39.4% | 39.4% | 36.3% | 36.3% |
| Operating Margin | 3.6% | 3.3% | 8.8% | 8.4% |
| Profit Margin | 2.3% | 2.2% | 10.4% | 8.5% |
| Rev Growth | -2.9% | -2.9% | +18.5% | +24.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.88M | 4.88M | 115.82M | 128.90M |
| Total Equity | 728.60M | 728.60M | 361.70M | 400.43M |
| D/E Ratio | 0.01 | 0.01 | 0.32 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 128.51M | 125.69M | 118.69M | 96.11M |
| Free Cash Flow | — | — | 82.43M | 87.13M |