G III APPAREL GROUP LTD /DE/

GIII

G III APPAREL GROUP LTD /DE/

GIII

Insider Sentiment (TTM):

Last Purchase:2025-06-24Last Sale:2025-12-12Shares Purchased (TTM):0Shares Sold (TTM):20,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:36,858,032Shares Outstanding:42,189,000Institutional Ownership Pct.:87.36%

Earnings Market Reaction:

Filing Date:2026-06-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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G III APPAREL GROUP LTD /DE/ (GIII) — SEC Financial Statements & Analysis

G III APPAREL GROUP LTD /DE/ (GIII) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	394	407	184	302	258	181	105	415	508	508	197	198
Accounts Receivable Net Current	433	537	772	475	481	625	880	477	473	562	863	519
Inventory Net	418	460	547	640	456	478	532	610	480	520	592	805
Prepaid Taxes	9	12	9	8	5	2	9	12	19	1	2	9
Prepaid Expense And Other Assets Current	192	53	46	61	51	49	55	80	68	68	59	72
Assets Current	1,446	1,469	1,558	1,485	1,251	1,335	1,581	1,594	1,549	1,660	1,713	1,603
Equity Method Investments	108	110	117	117	111	105	110	22	22	22	24	27
Property Plant And Equipment Net	79	78	80	79	73	69	70	67	61	55	52	54
Operating Lease Right Of Use Asset	263	258	260	265	254	255	286	204	209	217	221	230
Other Assets Noncurrent	23	24	65	65	66	67	47	132	45	45	54	56
Other Intangible Assets Net	24	26	25	26	26	27	28	29	30	32	33	34
Deferred Income Tax Assets Net	7	8	15	16	15	15	27	26	26	19	26	26
Indefinite Lived Trademarks	634	639	639	639	619	609	634	624	625	630	626	633
Assets	2,585	2,611	2,759	2,691	2,416	2,483	2,784	2,696	2,565	2,681	2,749	2,662
Liabilities And Stockhold…
Liabilities Current
Notes Payable Current	11	7	4	9	12	3	10	11	24	15	59	63
Accounts Payable Current	192	264	334	431	201	228	240	290	159	183	179	294
Accrued Liabilities Current	117	138	152	115	100	138	160	133	104	141	153	147
Customer Refund Liability Current	66	76	90	61	60	80	88	52	60	84	108	56
Operating Lease Liability Current	54	52	53	53	50	50	55	55	56	57	56	55
Taxes Payable Current	14	7	35	4	10	11	46	4	6	15	46	9
Other Liabilities Current	0	0	0	0	1	0	1	1	0	0	0	0
Liabilities Current	455	546	669	672	434	510	600	546	408	494	602	624
Long Term Notes Payable	4	5	6	7	7	3	214	403	403	403	403	403
Deferred Income Tax Liabilities Net	60	61	54	54	50	48	51	48	48	43	44	46
Operating Lease Liability Noncurrent	224	221	222	228	220	221	247	164	168	178	184	193
Other Liabilities Noncurrent	18	18	18	21	21	21	22	23	21	16	15	15
Liabilities	761	850	970	982	732	804	1,135	1,184	1,048	1,133	1,248	1,281
Redeemable Noncontrolling Interest Equity Carrying…	-	-	-	-	-	-	-	-	-3	-2	-1	-1
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	486	476	470	467	463	468	457	451	451	459	454	449
Accumulated Other Comprehensive Income Loss Net Of…	16	24	23	24	-9	-26	3	-12	-10	-3	-16	-5
Retained Earnings Accumulated Deficit	1,479	1,417	1,453	1,372	1,361	1,354	1,305	1,190	1,166	1,160	1,131	1,004
Treasury Stock Common Value	-157	-157	-157	-155	-131	-117	-117	-117	-87	-66	-66	-66
Stockholders Equity	1,824	1,760	1,789	1,709	1,684	1,679	1,649	1,513	1,520	1,550	1,503	1,382
Liabilities And Stockholders Equity	2,585	2,611	2,759	2,691	2,416	2,483	2,784	2,696	2,565	2,681	2,749	2,662
Allowance For Doubtful Accounts Receivable Current	19	19	2	1	10	8	1	1	1	1,471	18	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
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	6	6	6	6	4	4	4	4

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	-0.76%	7.06%	19.90%	5.35%	8.86%	9.28%	-3.94%	-4.47%	-0.43%	13.09%	6.57%	-
2025	-0.04%	-1.59%	-1.99%	-6.62%	-4.91%	-6.43%	-7.83%	-10.47%	-22.37%	-12.18%	1.99%	-25.53%
2024	-	-	-	3.92%	2.46%	17.89%	17.99%	7.33%	15.38%	0.77%	1.20%	-3.24%
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Performance and Valuation Metrics

Metrics	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	2023-07-31
Liquidity Ratios
Current Ratio	3.18	2.69	2.33	2.21	2.89	2.62	2.63	2.92	3.79	3.36	2.84	2.57
Quick Ratio	1.84	1.75	1.44	1.17	1.72	1.58	1.66	1.65	2.45	2.17	1.76	1.16
Working Capital	990.54M	923.38M	889.32M	812.68M	817.51M	824.86M	980.90M	1.05B	1.14B	1.17B	1.11B	978.67M
Leverage & Debt
Debt to Equity	0.42	0.48	0.54	0.58	0.43	0.48	0.69	0.78	0.69	0.73	0.83	0.93
Debt Ratio	0.29	0.33	0.35	0.37	0.30	0.32	0.41	0.44	0.41	0.42	0.45	0.48
Efficiency & Turnover
Asset Turnover TTM	1.16	1.16	1.09	1.16	1.27	1.23	1.12	1.15	1.21	1.15	1.06	1.11
Days Sales Outstanding TTM	57.33	71.70	99.63	55.65	55.20	68.11	102.41	58.94	56.95	72.88	99.86	57.50
Receivables Turnover TTM	6.37	5.09	3.66	6.56	6.61	5.36	3.56	6.19	6.41	5.01	3.66	6.35
Per Share Metrics
Diluted EPS TTM	2.84	1.51	3.37	4.12	4.31	4.20	3.83	4.07	3.79	3.72	-2.44	-3.87
Free Cash Flow Per Share TTM	7.54	5.69	6.68	6.27	3.58	6.18	6.92	9.72	8.77	12.27	11.26	4.24
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	43.49%	39.37%	40.01%	40.37%	40.77%	40.82%	40.21%	40.51%	40.33%	40.08%	38.94%	36.03%
Operating Profit Margin TTM	6.35%	3.65%	6.90%	8.42%	9.13%	9.21%	8.62%	9.45%	9.08%	9.15%	-1.74%	-4.64%
Net Profit Margin TTM	4.34%	2.28%	4.89%	5.84%	6.20%	6.09%	5.54%	6.00%	5.72%	5.64%	-3.56%	-5.63%
Growth Metrics
Net Revenue Growth (1Y)	-7.78%	-7.04%	-2.61%	1.19%	1.72%	2.66%	-2.57%	-3.52%	-1.37%	-3.98%	2.16%	4.63%
Net Income Growth (1Y)	-35.49%	-65.20%	-14.01%	-1.53%	10.27%	10.77%	-251.66%	-202.77%	-210.50%	-231.32%	-164.41%	-181.17%
EPS Growth (1Y)	-33.11%	-63.81%	-10.69%	2.60%	14.65%	14.29%	-258.01%	-205.41%	-212.45%	-236.46%	-166.90%	-185.23%
Valuation Metrics
P/E TTM	10.43	18.55	7.61	5.50	5.60	7.12	7.66	6.59	7.17	7.84	-10.22	-5.22
P/B	0.72	0.71	0.63	0.59	0.65	0.82	0.80	0.81	0.84	0.88	0.77	0.68
P/S TTM	0.45	0.42	0.37	0.32	0.35	0.43	0.42	0.40	0.41	0.44	0.36	0.29
Market Cap	1.32B	1.25B	1.13B	1.00B	1.10B	1.38B	1.32B	1.22B	1.27B	1.37B	1.16B	940.18M
Enterprise Value	937.06M	854.61M	953.16M	716.25M	856.64M	1.20B	1.44B	1.22B	1.19B	1.28B	1.42B	1.21B
Calculated Values
Free Cash Flow TTM	318.23M	243.24M	282.25M	268.36M	156.69M	274.88M	303.51M	433.10M	398.82M	562.90M	514.62M	193.66M
Net Debt	-378.81M	-394.92M	-173.50M	-286.30M	-239.04M	-175.28M	119.49M	-823.00K	-82.08M	-90.00M	264.55M	268.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-12Sale

Owner: Aaron, Sammy

Title: Vice Chairman and President

Shares: 20,000

Price/Share: $30.63

Value: $612,600.00

Shares Owned: 267,561

Relationship: Director,Officer

Ownership: Direct

2025-06-24Purchase

Owner: Herrero, Amigo Victor

Title: -

Shares: 5,000

Price/Share: $21.95

Value: $109,750.00

Shares Owned: 54,746

Relationship: Director

Ownership: Direct

2025-06-17Purchase

Owner: Goldfarb, Jeffrey David

Title: Executive Vice President

Shares: 23,076

Price/Share: $21.33

Value: $492,211.08

Shares Owned: 587,132

Relationship: Director,Officer

Ownership: Direct

2024-09-26Sale

Owner: Goldfarb, Morris

Title: CEO

Shares: 67,014

Price/Share: $30.30

Value: $2,030,524.20

Shares Owned: 3,923,071

Relationship: Director,Officer

Ownership: Direct

2023-12-15Sale

Owner: Nackman, Neal

Title: Chief Financial Officer/Treas

Shares: 31,762

Price/Share: $35.29

Value: $1,120,880.98

Shares Owned: 55,977

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-12	Aaron, Sammy	Director,Officer	Vice Chairman and President	Direct	Sale	20,000	30.63	$612,600.00	267,561	4
2025-06-24	Herrero, Amigo Victor	Director	-	Direct	Purchase	5,000	21.95	$109,750.00	54,746	4
2025-06-17	Goldfarb, Jeffrey David	Director,Officer	Executive Vice President	Direct	Purchase	23,076	21.33	$492,211.08	587,132	4
2024-09-26	Goldfarb, Morris	Director,Officer	CEO	Direct	Sale	67,014	30.30	$2,030,524.20	3,923,071	4
2023-12-15	Nackman, Neal	Officer	Chief Financial Officer/Treas	Direct	Sale	31,762	35.29	$1,120,880.98	55,977	4
2023-10-16	Pomerantz, Laura H	Director	-	Direct	Sale	10,904	24.21	$263,985.84	20,166	4
2023-09-11	Feller, Alan	Director	-	Direct	Sale	10,000	24.04	$240,400.00	29,357	4
2023-07-12	Pomerantz, Laura H	Director	-	Direct	Sale	10,904	20.42	$222,659.68	31,070	4
2023-06-27	Aaron, Sammy	Director,Officer	Vice Chairman and President	Direct	Sale	208,943	19.75	$4,126,624.25	200,143	4
2023-06-27	Pomerantz, Laura H	Director	-	Direct	Sale	9,304	19.40	$180,497.60	41,974	4
2023-04-04	Pomerantz, Laura H	Director	-	Direct	Sale	3,250	15.53	$50,472.50	44,871	4
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Institutional Ownership

2026-03-31

87.36%

Inst. Shares: 36,858,032

Shares Outstanding: 42,189,000

2025-12-31

89.88%

Inst. Shares: 38,409,158

Shares Outstanding: 42,734,000

2025-09-30

91.04%

Inst. Shares: 38,468,507

Shares Outstanding: 42,254,000

2025-06-30

91.47%

Inst. Shares: 39,127,719

Shares Outstanding: 42,777,000

2025-03-31

91.56%

Inst. Shares: 40,054,766

Shares Outstanding: 43,748,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	36,858,032	42,189,000	87.36%
2025-12-31	38,409,158	42,734,000	89.88%
2025-09-30	38,468,507	42,254,000	91.04%
2025-06-30	39,127,719	42,777,000	91.47%
2025-03-31	40,054,766	43,748,000	91.56%
2024-12-31	41,265,667	44,450,000	92.84%
2024-09-30	41,096,890	43,885,000	93.65%
2024-06-30	40,479,450	44,569,000	90.82%
2024-03-31	42,047,405	45,484,000	92.44%
2023-12-31	41,846,792	45,859,000	91.25%
2023-09-30	40,213,755	45,723,000	87.95%
2023-06-30	39,754,126	45,714,000	86.96%
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G III APPAREL GROUP LTD /DE/ (GIII) — SEC Financial Statements & Analysis

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