G-III Apparel Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.9B-10.4% YoYTTM through 31 Jul 2026
Net Income $135.4M-30.0% YoYTTM through 31 Jul 2026
Free Cash Flow $274.6MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 39.4% |
| EBITDA Margin | 7.4% |
| Operating Margin | 36.5% |
| Net Margin | 4.8% |
Returns
3.8%ROE
2.6%ROA
10.4%ROIC
Balance Sheet Health
Debt / Equity0.01x
Current Ratio2.69x
Net Debt-$395Mnet cash position
Cash & Equivalents$529.2M
Quality Metrics
Altman Z-Score3.22
Piotroski F-Score6 / 9
FCF Margin9.6%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $3B
Diluted EPS$3.04TTMFY2026: $1.51
Dividend
$0.20Per share, FY20260.71%Yield1 yrsStreak
Capital Allocation
Capex Intensity1.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wholesale Operations | $2.8B | View detailsNavigating a portfolio transition with the planned exit of Calvin Klein and Tommy Hilfiger licenses, offset by expansion of owned brands and new licenses like French Connection. | |
| Retail Operations | $186M | View detailsFocusing on digital performance for DKNY and outlet store optimization for Karl Lagerfeld Paris. |
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