GIII
G III APPAREL GROUP LTD /DE/Company Information
- Company Name
- G III APPAREL GROUP LTD /DE/
- CIK
- CIK0000821002
- Category
- Large accelerated filer
- Ticker: Exchange
- GIII: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2300
- SIC Description
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- Ticker
- GIII
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2025-12-12
- Shares purchased (TTM)
- 40,000
- Shares sold (TTM)
- 20,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,245,206
- Shares outstanding
- 42,399,000
- Ownership
- 94.92%
Earnings Market Reaction
- Filing date
- 2026-09-08
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 529 | 394 | 407 | 184 | 302 | 258 | 181 | 105 | 415 | 508 | 508 | 197 | ||||||
| Accounts Receivable Net Current | 403 | 433 | 537 | 772 | 475 | 481 | 625 | 880 | 477 | 473 | 562 | 863 | ||||||
| Inventory Net | 555 | 418 | 460 | 547 | 640 | 456 | 478 | 532 | 610 | 480 | 520 | 592 | ||||||
| Prepaid Taxes | 10 | 9 | 12 | 9 | 8 | 5 | 2 | 9 | 12 | 19 | 1 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 64 | 192 | 53 | 46 | 61 | 51 | 49 | 55 | 80 | 68 | 68 | 59 | ||||||
| Assets Current | 1,562 | 1,446 | 1,469 | 1,558 | 1,485 | 1,251 | 1,335 | 1,581 | 1,594 | 1,549 | 1,660 | 1,713 | ||||||
| Equity Method Investments | 105 | 108 | 110 | 117 | 117 | 111 | 105 | 110 | 22 | 22 | 22 | 24 | ||||||
| Property Plant And Equipment Net | 81 | 79 | 78 | 80 | 79 | 73 | 69 | 70 | 67 | 61 | 55 | 52 | ||||||
| Operating Lease Right Of Use Asset | 317 | 263 | 258 | 260 | 265 | 254 | 255 | 286 | 204 | 209 | 217 | 221 | ||||||
| Other Assets Noncurrent | 22 | 23 | 24 | 65 | 65 | 66 | 67 | 47 | 132 | 45 | 45 | 54 | ||||||
| Other Intangible Assets Net | 23 | 24 | 26 | 25 | 26 | 26 | 27 | 28 | 29 | 30 | 32 | 33 | ||||||
| Deferred Income Tax Assets Net | 10 | 7 | 8 | 15 | 16 | 15 | 15 | 27 | 26 | 26 | 19 | 26 | ||||||
| Indefinite Lived Trademarks | 632 | 634 | 639 | 639 | 639 | 619 | 609 | 634 | 624 | 625 | 630 | 626 | ||||||
| Assets | 2,752 | 2,585 | 2,611 | 2,759 | 2,691 | 2,416 | 2,483 | 2,784 | 2,696 | 2,565 | 2,681 | 2,749 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | 4 | 11 | 7 | 4 | 9 | 12 | 3 | 10 | 11 | 24 | 15 | 59 | ||||||
| Accounts Payable Current | 322 | 192 | 264 | 334 | 431 | 201 | 228 | 240 | 290 | 159 | 183 | 179 | ||||||
| Accrued Liabilities Current | 131 | 117 | 138 | 152 | 115 | 100 | 138 | 160 | 133 | 104 | 141 | 153 | ||||||
| Customer Refund Liability Current | 54 | 66 | 76 | 90 | 61 | 60 | 80 | 88 | 52 | 60 | 84 | 108 | ||||||
| Operating Lease Liability Current | 52 | 54 | 52 | 53 | 53 | 50 | 50 | 55 | 55 | 56 | 57 | 56 | ||||||
| Taxes Payable Current | 15 | 14 | 7 | 35 | 4 | 10 | 11 | 46 | 4 | 6 | 15 | 46 | ||||||
| Other Liabilities Current | - | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
| Liabilities Current | 577 | 455 | 546 | 669 | 672 | 434 | 510 | 600 | 546 | 408 | 494 | 602 | ||||||
| Long Term Notes Payable | 4 | 4 | 5 | 6 | 7 | 7 | 3 | 214 | 403 | 403 | 403 | 403 | ||||||
| Deferred Income Tax Liabilities Net | 53 | 60 | 61 | 54 | 54 | 50 | 48 | 51 | 48 | 48 | 43 | 44 | ||||||
| Operating Lease Liability Noncurrent | 281 | 224 | 221 | 222 | 228 | 220 | 221 | 247 | 164 | 168 | 178 | 184 | ||||||
| Other Liabilities Noncurrent | 16 | 18 | 18 | 18 | 21 | 21 | 21 | 22 | 23 | 21 | 16 | 15 | ||||||
| Liabilities | 933 | 761 | 850 | 970 | 982 | 732 | 804 | 1,135 | 1,184 | 1,048 | 1,133 | 1,248 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | - | - | - | -3 | -2 | -1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 466 | 486 | 476 | 470 | 467 | 463 | 468 | 457 | 451 | 451 | 459 | 454 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 12 | 16 | 24 | 23 | 24 | -9 | -26 | 3 | -12 | -10 | -3 | -16 | ||||||
| Retained Earnings Accumulated Deficit | 1,495 | 1,479 | 1,417 | 1,453 | 1,372 | 1,361 | 1,354 | 1,305 | 1,190 | 1,166 | 1,160 | 1,131 | ||||||
| Treasury Stock Common Value | -154 | -157 | -157 | -157 | -155 | -131 | -117 | -117 | -117 | -87 | -66 | -66 | ||||||
| Stockholders Equity | 1,819 | 1,824 | 1,760 | 1,789 | 1,709 | 1,684 | 1,679 | 1,649 | 1,513 | 1,520 | 1,550 | 1,503 | ||||||
| Liabilities And Stockholders Equity | 2,752 | 2,585 | 2,611 | 2,759 | 2,691 | 2,416 | 2,483 | 2,784 | 2,696 | 2,565 | 2,681 | 2,749 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 19 | 19 | 2 | 1 | 10 | 8 | 1 | 1 | 1 | 1,471 | 18 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Common Stock Shares Issued | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
| Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialG III APPAREL GROUP LTD /DE/ (GIII) — SEC Financial Statements & Analysis
G III APPAREL GROUP LTD /DE/ (GIII) is a apparel & other finishd prods of fabrics & similar matl company, incorporated in DE. G III APPAREL GROUP LTD /DE/ trades on Nasdaq as: GIII. G III APPAREL GROUP LTD /DE/ (GIII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08. Based on that filing, G III APPAREL GROUP LTD /DE/ carries a market cap of $1.54B, a P/E ratio of 11.36x, a P/B ratio of 0.85x, a P/S ratio of 0.54x, an enterprise value of $1.02B, and an EV/EBITDA multiple of 4.85x. On profitability, it posts a gross margin of 44.39%, an operating margin of 6.29%, a net margin of 4.75%, a Return on Equity (ROE) of 7.68%, a Return on Assets (ROA) of 4.98%, and a Return on Invested Capital (ROIC) of 9.34%. Per share, it reports EPS of $3.19, diluted EPS of $3.05, free cash flow per share of $6.48, and a dividend per share of $0.20. Over the trailing year, it posted revenue growth of -8.74% year-over-year, net income growth of -25.71% year-over-year, and EPS growth of -25.04% year-over-year. On the balance sheet, it maintains a current ratio of 2.70x, a quick ratio of 1.63x, working capital of $984.23M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.34, free cash flow of $274.62M (TTM), and net debt of $-521.36M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.54B
- P/E TTM
- 11.36x
- EPS TTM
- $3.19
- P/B TTM
- 0.85x
- ROE TTM
- 7.68%
- ROA TTM
- 4.98%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $274.62M
- Net Revenue TTM Growth 1Y
- -8.74%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is G III APPAREL GROUP LTD /DE/ in?
G III APPAREL GROUP LTD /DE/ (GIII) operates in the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry.
What exchange does GIII trade on?
G III APPAREL GROUP LTD /DE/ (GIII) trades on the Nasdaq.
Where is G III APPAREL GROUP LTD /DE/ incorporated?
G III APPAREL GROUP LTD /DE/ is incorporated in DE.
When was G III APPAREL GROUP LTD /DE/ (GIII)'s most recent SEC filing?
G III APPAREL GROUP LTD /DE/ (GIII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08.
What is GIII's market cap?
G III APPAREL GROUP LTD /DE/ (GIII) has a market capitalization of $1.54B as of 2026-07-31.
What is GIII's P/E ratio?
G III APPAREL GROUP LTD /DE/ (GIII)'s trailing twelve month P/E ratio is 11.36x as of 2026-07-31.
What is GIII's EPS (earnings per share)?
G III APPAREL GROUP LTD /DE/ (GIII)'s trailing twelve month EPS is $3.19 as of 2026-07-31.
What is GIII's ROE (return on equity)?
G III APPAREL GROUP LTD /DE/ (GIII)'s trailing twelve month Return on Equity (ROE) is 7.68% as of 2026-07-31.
What is GIII's ROA (return on assets)?
G III APPAREL GROUP LTD /DE/ (GIII)'s trailing twelve month Return on Assets (ROA) is 4.98% as of 2026-07-31.
What is GIII's ROIC (return on invested capital)?
G III APPAREL GROUP LTD /DE/ (GIII)'s trailing twelve month Return on Invested Capital (ROIC) is 9.34% as of 2026-07-31.
What is GIII's EV/EBITDA?
G III APPAREL GROUP LTD /DE/ (GIII)'s trailing twelve month EV/EBITDA is 4.85x as of 2026-07-31.