G-Iii Apparel Group financials
$27.25+0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B |
| Gross profit | $1.16B | $1.30B | $1.24B | $1.10B | $938.5M | $744.4M | $1.12B | $1.11B | $1.05B | $841.3M |
| Gross margin | 39.4% | 40.8% | 40.1% | 34.1% | 33.9% | 36.2% | 35.4% | 36.0% | 37.6% | 35.3% |
| Operating income | $108.0M | $293.1M | $283.3M | -$109.5M | $261.4M | $82.8M | $227.7M | $230.7M | $153.8M | $93.9M |
| Net income | $67.4M | $193.6M | $176.2M | -$133.1M | $200.6M | $23.5M | $143.8M | $138.1M | $62.1M | $51.9M |
| Net margin | 2.3% | 6.1% | 5.7% | −4.1% | 7.3% | 1.1% | 4.6% | 4.5% | 2.2% | 2.2% |
| Diluted EPS | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 |
| EBITDA | $185.6M | $328.7M | $317.6M | $268.0M | $290.5M | $139.3M | $285.8M | $272.3M | $199.5M | $136.9M |
| Operating cash flow | $299.1M | $316.4M | $587.6M | -$104.6M | $193.9M | $74.8M | $209.0M | $102.3M | $79.3M | $105.7M |
| Free cash flow | $263.9M | $274.9M | $562.9M | -$126.1M | $175.7M | $58.7M | $171.0M | $73.1M | $44.8M | $80.8M |
| Diluted shares | 44.5M | 46.1M | 47.0M | 47.7M | 49.5M | 48.8M | 48.9M | 50.3M | 49.8M | 47.4M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $406.7M | $181.4M | $507.8M | $191.7M | $466.0M | $351.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $11.7M | $6.2M | $417.8M | $619.4M | $519.6M | $512.4M |
| Total assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B |
| Total liabilities | $850.5M | $803.8M | $1.13B | $1.33B | $1.22B | $1.10B |
| Shareholders' equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B |
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