Q2 FY2026 · ended Jul 31, 2026 · Revenue $554.09M, -9.6% YoY · Filed Sep 8, 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 Q2 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $554.1 million and net income of $20.2 million. Free cash flow was $171.6 million. As of Jul 31, 2026 it held $529.2 million in cash and investments and $340.8 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 31, 2026 |
Q1 FY2026 Apr 30, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Oct 31, 2025 |
Q2 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $554.1M | $536.0M | $771.5M | $988.6M | $613.3M |
| Operating income | $10.8M | $85.2M | -$29.1M | $112.3M | $16.3M |
| Net income | $20.2M | $66.5M | -$31.9M | $80.6M | $10.9M |
| Diluted EPS | $0.46 | $1.50 | -$0.72 | $1.84 | $0.25 |
| Operating cash flow | $180.7M | -$2.0M | $227.6M | -$97.3M | $75.1M |
| Free cash flow | $171.6M | -$10.4M | $219.9M | -$106.4M | $64.7M |
| Total assets | $2.8B | $2.6B | $2.6B | $2.8B | $2.7B |
| Total liabilities | $932.7M | $760.9M | $850.5M | $969.6M | $982.5M |
| Stockholders' equity | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B |
| Cash and investments | $529.2M | $394.2M | $406.7M | $184.1M | $301.8M |
| Total debt | $340.8M | $282.5M | $277.6M | $281.4M | $287.2M |
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.