FY2025 · ended Jan 31, 2026 · Revenue $2.96B, -7.0% YoY · Filed Mar 24, 2026
G III Apparel Group Ltd /DE/ (GIII) files with the SEC under industry code 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $3.0 billion and net income of $67.4 million. Free cash flow was $263.9 million. As of Jul 31, 2026 it held $529.2 million in cash and investments and $340.8 million in total debt.
Revenue (TTM)
$2.85B
-8.7% vs year-ago TTM
Net income (TTM)
$135.40M
-25.7% vs year-ago TTM
Operating cash flow (TTM)
$309.00M
-20.9% vs year-ago TTM
Free cash flow (TTM)
$274.62M
-22.4% vs year-ago TTM
EPS (TTM)
$3.06
-23.7% vs year-ago TTM
Dividend per share
$0.10
Shares outstanding
42.19M
-3.9% vs prior year
Net cash
$188.35M
as of Jul 31, 2026
Operating margin
6.3%
FY 2026
Company profile
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
- Listed as
- GIII (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 821002
Other Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
- Amer Sports, Inc. AS
- lululemon athletica inc. LULU
- Levi Strauss & Co LEVI
- Gildan Activewear Inc. GIL
- Ermenegildo Zegna N.V. ZGN
- Columbia Sportswear Co COLM
- FIGS, Inc. FIGS
- Under Armour, Inc. UAA
All 18 Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Jan 31, 2025 |
FY 2023 Jan 31, 2024 |
FY 2022 Jan 31, 2023 |
FY 2021 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.2B | $3.1B | $3.2B | $2.8B |
| Operating income | $108.0M | $293.1M | $283.3M | -$109.5M | $311.1M |
| Net income | $67.4M | $193.6M | $176.2M | -$133.1M | $200.6M |
| Diluted EPS | $1.51 | $4.20 | $3.75 | -$2.79 | $4.05 |
| Operating cash flow | $299.1M | $316.4M | $587.6M | -$104.6M | $185.8M |
| Free cash flow | $263.9M | $274.9M | $562.9M | -$126.1M | $167.5M |
| Total assets | $2.6B | $2.5B | $2.7B | $2.7B | $2.7B |
| 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 and investments | $406.7M | $181.4M | $507.8M | $191.7M | $466.0M |
| Total debt | $277.6M | $274.6M | $637.6M | $741.7M | $701.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 8, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Results of operations, Regulation FD disclosure
|
Sep 2, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 20, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | Jun 8, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jun 5, 2026 | Jun 5, 2026 |
All 1003 G III Apparel Group Ltd /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.