G-III Apparel › Financials
G-III Apparel financials
GIIITen years from G-III Apparel’s own SEC filings. Fiscal years end in January.
Income statement
| Jan 2017fiscal year | Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.81B | $3.08B | $3.16B | $2.06B | $2.77B | $3.23B | $3.10B | $3.18B | $2.96B | $2.85B | — |
| Gross profit | $841.3M | $1.05B | $1.11B | $1.12B | $744.4M | $988.2M | $1.10B | $1.24B | $1.30B | $1.16B | $1.27B | — |
| Operating income | $93.9M | $153.8M | $230.7M | $227.7M | $82.8M | $311.1M | −$109.5M | $283.3M | $293.1M | $108.0M | $179.3M | — |
| Net income | $51.9M | $62.1M | $138.1M | $143.8M | $23.5M | $200.6M | −$133.1M | $176.2M | $193.6M | $67.4M | $135.4M | — |
| Earnings per share, diluted | $1.10 | $1.25 | $2.75 | $2.94 | $0.48 | $4.05 | −$2.79 | $3.75 | $4.20 | $1.51 | — | — |
Balance sheet
| Jan 2017fiscal year | Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $80.0M | $45.8M | $70.1M | $197.4M | $351.9M | $466.0M | $191.7M | $507.8M | $181.4M | $406.7M | — | $529.2M |
| Total assets | $1.85B | $1.92B | $2.21B | $2.57B | $2.44B | $2.74B | $2.71B | $2.68B | $2.48B | $2.61B | — | $2.75B |
| Debt | $461.8M | $391.0M | — | $396.8M | $507.9M | $515.3M | $483.8M | $402.8M | $3.0M | $4.6M | — | $7.8M |
| Total liabilities | $830.7M | $794.5M | $1.02B | $1.27B | $1.10B | $1.22B | $1.33B | $1.13B | $803.8M | $850.5M | — | $932.7M |
| Shareholders' equity | $1.02B | $1.12B | $1.19B | $1.29B | $1.34B | $1.52B | $1.39B | $1.55B | $1.68B | $1.76B | — | $1.82B |
Cash flow
| Jan 2017fiscal year | Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $105.7M | $79.7M | $103.8M | $209.0M | $74.8M | $185.8M | −$104.6M | $587.6M | $316.4M | $299.1M | $309.0M | — |
| Capital spending | $24.9M | $34.5M | $29.2M | $38.0M | $16.0M | $18.3M | $21.5M | $24.7M | $41.5M | $35.2M | $34.4M | — |
| Free cash flow | $80.8M | $45.2M | $74.6M | $171.0M | $58.7M | $167.5M | −$126.1M | $562.9M | $274.9M | $263.9M | $274.6M | — |
| Buybacks | — | — | $20.3M | $35.2M | — | $17.3M | $26.9M | $26.1M | $60.0M | $49.8M | $13.4M | — |
| Dividends | — | — | — | — | — | — | — | — | — | $4.2M | — | — |
| Returned to shareholders | — | — | $20.3M | $35.2M | — | $17.3M | $26.9M | $26.1M | $60.0M | $54.0M | $13.4M | — |
| Stock-based pay | $16.9M | $19.7M | $19.7M | $17.6M | $6.1M | $17.4M | $32.5M | $17.2M | $28.9M | $23.4M | $29.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
G-III Apparel financials, answered
What is G-III Apparel's market cap?
$1.22B at $28.38 a share, with 42,876,508 shares outstanding as of Sep 3, 2026, from the cover of its latest SEC filing.
How much does G-III Apparel earn?
Revenue of $2.85B and net income of $135.4M in the last 12 months to Jul 2026.
How much debt does G-III Apparel have?
G-III Apparel reported $7.8M of debt and $529.2M of cash and equivalents on its balance sheet in Jul 2026.
Does G-III Apparel make free cash flow?
Yes. Operating cash flow minus capital spending was $274.6M in the last 12 months to Jul 2026.
How much cash does G-III Apparel return to shareholders?
$54.0M in buybacks and dividends in fiscal 2026, from the cash flow statement.