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GIII

G-III Apparel Group, Ltd.

GIII

G-III Apparel Group, Ltd. • NASDAQ
$29.15 ▼ -1.09% (-0.32)
Market Cap $1.27 B
52w High $36.18
52w Low $20.33
Dividend Yield 0%
P/E 7.34
Volume 132.95K
Outstanding Shares 43.57M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $613.266M ▲ $226.845M ▼ $10.939M ▲ 1.784% ▲ $0.26 ▲ $23.223M ▲
Q1-2025 $583.609M ▼ $238.068M ▼ $7.759M ▼ 1.329% ▼ $0.18 ▼ $18.511M ▼
Q4-2024 $839.535M ▼ $259.856M ▲ $48.784M ▼ 5.811% ▼ $1.11 ▼ $76.371M ▼
Q3-2024 $1.067B ▲ $235.628M ▲ $114.768M ▲ 10.76% ▲ $2.62 ▲ $173.833M ▲
Q2-2024 $644.755M $229.03M $24.212M 3.755% $0.54 $43.892M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $301.778M ▲ $2.691B ▲ $982.46M ▲ $1.709B ▲
Q1-2025 $257.785M ▲ $2.416B ▼ $731.779M ▼ $1.684B ▲
Q4-2024 $181.44M ▲ $2.483B ▼ $803.753M ▼ $1.679B ▲
Q3-2024 $104.686M ▼ $2.784B ▲ $1.135B ▼ $1.649B ▲
Q2-2024 $414.791M $2.696B $1.184B $1.513B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $10.939M ▲ $0 ▼ $0 ▲ $0 ▲ $0 ▼ $0 ▼
Q1-2025 $7.759M ▼ $93.798M ▼ $-8.825M ▲ $-12.633M ▲ $76.345M ▼ $85.705M ▼
Q4-2024 $48.784M ▼ $333.417M ▲ $-30.538M ▼ $-217.975M ▼ $76.754M ▲ $323.642M ▲
Q3-2024 $114.768M ▲ $-111.846M ▼ $-8.957M ▲ $-192.118M ▼ $-310.105M ▼ $-120.342M ▼
Q2-2024 $24.212M $49.339M $-93.859M $-48.093M $-93.643M $38.786M

Revenue by Products

Product Q3-2024Q4-2024Q1-2025Q2-2025
Elimination
Elimination
 $0 ▲$0 ▲$0 ▲$-20.00M ▼
Retail
Retail
 $40.00M ▲$60.00M ▲$40.00M ▼$40.00M ▲
Wholesale operations
Wholesale operations
 $1.07Bn ▲$800.00M ▼$560.00M ▼$590.00M ▲

Five-Year Company Overview

Income Statement

Income Statement G-III’s sales have grown over the past several years and stayed fairly steady recently, even in a choppy retail environment. Profitability has generally been solid, with healthy gross margins and steady operating profits. There was a clear setback a few years ago when the company posted a loss, but it has since swung back to meaningful earnings. Overall, the income statement shows a business that can be profitable, but with earnings that are quite sensitive to fashion cycles and consumer demand swings.

Balance Sheet

Balance Sheet The balance sheet looks cleaner than a few years ago. Total assets have come down somewhat, suggesting a leaner, more focused operation. Debt has been reduced meaningfully from its peak, while shareholder equity has grown, which points to a stronger financial foundation. Cash levels move around from year to year, but the company appears to maintain a reasonable liquidity cushion. The main ongoing risk is that, as an apparel company, a lot of capital is still tied up in inventory and receivables, which can be vulnerable if demand slows.

Cash Flow

Cash Flow Cash generation has improved noticeably. After a year of cash drain tied to weaker performance, operating and free cash flow have turned solidly positive in the most recent periods. The company spends modestly on capital investments, which helps convert earnings into free cash flow. This pattern supports debt reduction and strategic investments in brands. At the same time, cash flows can still be lumpy, reflecting the seasonal and inventory-heavy nature of the apparel business.

Competitive Edge

Competitive Edge G-III competes in a tough, fashion-driven industry but has built real advantages. Its strength comes from a broad mix of owned and licensed brands, long-standing relationships with major retailers, and deep expertise in sourcing and supply chain management. The shift toward owning more of its key brands should, if successful, improve control and profitability over time. However, the company still operates in a crowded market, depends heavily on department stores and other retail partners, and must continually keep its brands relevant in the eyes of consumers.

Innovation and R&D

Innovation and R&D This is not a laboratory-heavy R&D story; innovation here is mainly about operations, data, and brand building. G-III has invested in tools that give real-time visibility into sales and inventory, helping it react quickly to what is selling and where. It is also developing dropship capabilities to better serve retailers’ online channels, which can strengthen those partnerships. On the brand side, the company is putting effort and marketing dollars into revitalizing key labels like DKNY and Donna Karan and expanding Karl Lagerfeld globally. Sustainability initiatives are emerging but still developing, and future progress will depend on consistent execution rather than breakthrough technology.

Summary

Overall, G-III looks like an apparel company that has moved from a period of volatility to more stable, healthier performance. Revenue has held up, margins are reasonable, and the balance sheet is sturdier thanks to lower debt and growing equity. Strong brand assets, solid retail relationships, and supply chain know-how support its position, while a shift toward owning more brands could enhance profitability if executed well. The main uncertainties center on fashion risk, reliance on key retail partners, and the need to successfully grow and globalize its core brands in a highly competitive, fast-changing market.

NEWS

November 17, 2025 · 5:35 PM UTC

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October 22, 2025 · 5:01 PM UTC

ReGen III Provides Management Update

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September 4, 2025 · 7:00 AM UTC

G-III Apparel Group, Ltd. Reports Second Quarter Fiscal 2026 Results; Provides Updated Fiscal 2026 Outlook

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September 3, 2025 · 7:15 AM UTC

ReGen III Provides Quarterly Business Update

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September 2, 2025 · 9:20 AM UTC

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