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

GIII Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 2.8 billion 932.7 million
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

GIII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 171.6 million ?
April 30, 2026 -10.4 million 9.8 million
Jan. 31, 2026 219.9 million 6.4 million
Oct. 31, 2025 -106.5 million 6.1 million

GIII Net Income
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DateNet Income
July 31, 2026 20.2 million
April 30, 2026 66.5 million
Jan. 31, 2026 -31.9 million
Oct. 31, 2025 80.6 million

GIII Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 529.2 million 7.8 million -
April 30, 2026 394.2 million 4.4 million 278.2 million
Jan. 31, 2026 406.7 million 4.6 million 273.0 million
Oct. 31, 2025 184.1 million 6.5 million 274.9 million

GIII Shares Outstanding
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DateShares Outstanding
July 31, 2026 44.3 million
April 30, 2026 44.4 million
Jan. 31, 2026 42.2 million
Oct. 31, 2025 42.3 million

GIII Expenses
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DateCapexR&DG&AS&M
July 31, 2026 9.1 million - 231.4 million -
April 30, 2026 8.5 million - 255.3 million -
Jan. 31, 2026 7.7 million - 259.7 million -
Oct. 31, 2025 9.2 million - 260.4 million -

GIII Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 554.1 million 303.7 million
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

GIII Revenue by Segment
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GIII

Price: $27.06

52 week price:
24.61
37.54

Dividend Yield: 1.11%

5-year range yield:
1.11%
1.55%

Forward Dividend Yield: 1.48%

Payout Ratio Range:
-659.59%
100.00%

Dividend Per Share: 0.30 USD

Earnings Per Share: 3.04 USD

P/E Ratio: 9.13

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 121323

Ebitda: 148.7 million

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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