G-Iii Apparel Group financials
$27.25+0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554.1M | $536.0M | $771.5M | $988.6M | $613.3M | $583.6M | $839.5M | $1.09B | $644.8M | $609.7M | $764.8M | $1.07B |
| Gross profit | $250.4M | $347.7M | $285.5M | $381.5M | $250.5M | $246.5M | $331.6M | $432.1M | $275.9M | $258.9M | $314.6M | $422.4M |
| Gross margin | 45.2% | 64.9% | 37.0% | 38.6% | 40.8% | 42.2% | 39.5% | 39.8% | 42.8% | 42.5% | 41.1% | 39.6% |
| Operating income | $10.8M | $85.2M | -$29.1M | $112.3M | $16.3M | $8.5M | $71.8M | $166.3M | $41.5M | $13.5M | $79.0M | $179.3M |
| Net income | $20.2M | $66.5M | -$31.9M | $80.6M | $10.9M | $7.8M | $48.8M | $114.8M | $24.2M | $5.8M | $28.9M | $127.6M |
| Net margin | 3.6% | 12.4% | −4.1% | 8.2% | 1.8% | 1.3% | 5.8% | 10.6% | 3.8% | 1.0% | 3.8% | 12.0% |
| Diluted EPS | $0.46 | $1.50 | $-0.72 | $1.84 | $0.25 | $0.17 | $1.03 | $2.55 | $0.53 | $0.12 | $0.61 | $2.74 |
| EBITDA | $19.0M | $92.4M | $25.8M | $121.1M | $23.6M | $15.0M | $86.7M | $172.9M | $46.8M | $22.3M | $93.9M | $186.1M |
| Operating cash flow | $180.7M | -$2.0M | $227.6M | -$97.3M | $75.1M | $93.8M | $333.4M | -$111.8M | $49.3M | $45.5M | $365.0M | $10.1M |
| Free cash flow | $171.6M | -$10.4M | $219.9M | -$106.4M | $64.7M | $85.7M | $323.7M | -$120.3M | $38.8M | $32.8M | $356.0M | $5.5M |
| Diluted shares | 44.3M | 44.4M | 44.5M | 43.9M | 44.2M | 45.4M | 47.3M | 45.0M | 45.5M | 46.7M | 47.4M | 46.6M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $529.2M | $394.2M | $406.7M | $184.1M | $301.8M | $257.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.8M | $15.4M | $11.7M | $10.6M | $15.5M | $18.7M |
| Total assets | $2.75B | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B |
| Total liabilities | $932.7M | $760.9M | $850.5M | $969.6M | $982.5M | $731.8M |
| Shareholders' equity | $1.82B | $1.82B | $1.76B | $1.79B | $1.71B | $1.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology