G III APPAREL GROUP LTD /DE/
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0B | $3.2B | $3.1B | $3.2B | $2.8B |
| Cost of revenue | $1.8B | $1.9B | $1.9B | $2.1B | $1.8B |
| Gross profit | $1.2B | $1.3B | $1.2B | $1.1B | $988.2M |
| Selling, general & administrative | $978.5M | $969.8M | $924.2M | $833.2M | $648.0M |
| Operating income | $108.0M | $293.1M | $283.3M | -$109.5M | $311.1M |
| Pretax income | $110.7M | $269.9M | $240.6M | -$138.2M | $271.0M |
| Income tax expense | $43.3M | $76.6M | $65.9M | -$3.8M | $70.9M |
| Net income | $67.4M | $193.6M | $176.2M | -$133.1M | $200.6M |
| Balance Sheet | |||||
| Cash and equivalents | $406.7M | $181.4M | $507.8M | $191.7M | $466.0M |
| Current assets | $1.5B | $1.3B | $1.7B | $1.7B | $1.7B |
| Total assets | $2.6B | $2.5B | $2.7B | $2.7B | $2.7B |
| Current liabilities | $545.7M | $510.5M | $493.6M | $579.1M | $510.8M |
| Total liabilities | $850.5M | $803.8M | $1.1B | $1.3B | $1.2B |
| Stockholders' equity | $1.8B | $1.7B | $1.6B | $1.4B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $299.1M | $316.4M | $587.6M | -$104.6M | $185.8M |
| Depreciation and amortization | $24.6M | $22.2M | $22.0M | $23.5M | $23.6M |
| Stock-based compensation | $23.4M | $28.9M | $17.2M | $32.5M | $17.4M |
| Capital expenditure | $35.2M | $41.5M | $24.7M | $21.5M | $18.3M |
| Free cash flow | $263.9M | $274.9M | $562.9M | -$126.1M | $167.5M |
| Dividends paid | $4.2M | — | — | — | — |
| Share repurchases | $49.8M | $60.0M | $26.1M | $26.9M | $17.3M |
| Impairments | $48.6M | $8.2M | $6.8M | $347.2M | $1.5M |
Shares outstanding 42.2M · Free float 85.4%
Annual filing data through FY ended January 31, 2026; float as of July 11, 2026.