G-III Apparel Group Ltd

Consumer Cyclical · Apparel Manufacturing

27.10$ +0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

G-III Apparel Group Ltd (GIII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 554 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement GIII
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,025	715	612	625	1,073	715	612	625	1,073	767	634	644	1,128	755	405	297	827	526	520	483	1,015	748	689	605	1,078	854	607	660	1,067	765	610	645	1,087	840	584	613	989	771	536	554	2,850
Cost of Revenue	641	466	387	403	701	466	387	403	701	518	407	422	739	513	291	172	539	348	331	297	675	502	449	383	741	581	363	389	640	491	360	374	661	515	344	370	614	494	188	304	1,600
Gross Profit	384	249	225	222	372	249	225	222	372	249	227	222	389	241	115	125	288	179	188	186	340	246	240	222	337	274	243	271	427	274	250	270	426	325	240	243	374	278	348	250	1,250
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	198	200	197	196	243	219	202	199	232	114	202	196	247	93	155	122	178	95	142	147	182	84	185	6.3	240	85	6.3	6.3	236	99	237	229	259	245	231	203	0.0	260	255	231	746
Total Operating Expenses	243	219	202	199	232	219	202	199	232	202	202	196	247	187	155	121	178	150	142	147	182	177	185	191	240	217	228	239	236	221	237	229	259	245	231	227	260	260	263	240	1,022
Operating Income	141	29	23	23	140	29	23	23	140	47	25	26	143	54	-40	4.2	110	29	47	39	158	69	55	31	97	57	15	31	191	53	14	41	166	80	8.5	16	114	18	85	11	228
Interest Expense	1.7	12	9.7	10	11	10	9.6	10	12	12	10	11	13	11	10	9.2	19	12	12	13	12	13	12	13	16	16	12	9.5	11	6.9	5.4	4.9	6.4	2.2	0.5	0.3	0.2	0.1	1.2	6.0	7.5
Pre-Tax Income	128	12	13	13	128	12	13	13	128	30	15	15	131	21	-56	-19	92	18	37	28	147	59	40	49	78	-305	4.1	22	176	38	7.9	34	161	67	11	16	113	-30	86	14	183
Income Tax Expense	46	12	3.1	2.9	34	12	3.1	2.9	34	5.9	2.6	4.3	36	-4.2	-16	-3.7	28	3.8	10	9.2	40	11	9.0	13	18	-43	0.9	6.0	49	10	2.3	9.4	46	19	3.7	5.0	33	1.7	19	-6.1	48
Net Income	82	-0.5	9.9	10	94	-0.5	9.9	10	94	24	12	11	95	25	-39	-15	63	15	26	19	107	48	31	36	61	-261	3.2	16	128	29	5.8	24	115	49	7.8	11	81	-32	67	20	135
EBITDA	146	40	32	33	150	40	32	33	150	57	34	35	152	82	-13	41	135	50	64	58	177	90	70	81	116	-265	38	53	207	54	22	44	174	76	19	23	121	-22	94	22	215

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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