G-III Apparel Group, Ltd. (GIII) Financials

GIII Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 2.6 billion 760.9 million
Jan. 31, 2026 2.6 billion 850.5 million
Oct. 31, 2025 2.8 billion 969.6 million
July 31, 2025 2.7 billion 982.5 million

GIII Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
April 30, 2026 -10.4 million 9.8 million
Jan. 31, 2026 219.9 million 6.4 million
Oct. 31, 2025 -106.4 million 6.1 million
July 31, 2025 64.7 million 5.4 million

GIII Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
April 30, 2026 66.5 million
Jan. 31, 2026 -31.9 million
Oct. 31, 2025 80.6 million
July 31, 2025 10.9 million

GIII Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
April 30, 2026 394.2 million 4.4 million 223.8 million
Jan. 31, 2026 406.7 million 225.4 million 273.0 million
Oct. 31, 2025 184.1 million 6.5 million 221.6 million
July 31, 2025 301.8 million 15.5 million 280.3 million

GIII Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
April 30, 2026 44.4 million
Jan. 31, 2026 42.2 million
Oct. 31, 2025 42.3 million
July 31, 2025 44.2 million

GIII Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
April 30, 2026 8.5 million - 255.3 million -
Jan. 31, 2026 7.7 million - 259.7 million -
Oct. 31, 2025 9.1 million - 260.4 million -
July 31, 2025 10.3 million - 226.8 million 24.1 million

GIII Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
April 30, 2026 536.0 million 188.2 million
Jan. 31, 2026 771.5 million 493.9 million
Oct. 31, 2025 988.6 million 614.3 million
July 31, 2025 613.3 million 370.1 million

GIII Revenue by Segment
Graph available only for paid members. Upgrade to see it.

GIII

Price: $33.90

52 week price:
23.22
37.54

Dividend Yield: 0.82%

5-year range yield:
0.82%
1.55%

Forward Dividend Yield: 1.18%

Payout Ratio Range:
-659.59%
100.00%

Dividend Per Share: 0.40 USD

Earnings Per Share: 2.84 USD

P/E Ratio: 12.56

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 121323

Ebitda: 148.7 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

Links: