Go Deep
G-III Apparel Group, Ltd.
G-III Apparel Group, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,584 | 8.8 | 0.64 | 0.19 | 2,614.65 |
| Oct 2026 | 22,404 | 8.9 | 0.64 | 0.19 | 2,605.10 |
| Oct 2026 | 22,463 | 8.9 | 0.65 | 0.19 | 2,614.17 |
| Oct 2026 | 22,456 | 9.0 | 0.65 | 0.19 | 2,611.06 |
| Oct 2026 | 22,325 | 9.2 | 0.67 | 0.19 | 2,696.89 |
| Oct 2026 | 22,328 | 9.2 | 0.67 | 0.19 | 2,688.01 |
| Oct 2026 | 22,325 | 9.3 | 0.67 | 0.19 | 2,692.79 |
| Oct 2026 | 22,309 | 9.3 | 0.67 | 0.19 | 2,703.22 |
| Oct 2026 | 22,319 | 9.3 | 0.67 | 0.19 | 2,689.92 |
| Oct 2026 | 22,124 | 9.7 | 0.70 | 0.19 | 2,810.96 |
G-III Apparel Group, Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 554,093,000.0 | 535,962,000.0 | 771,488,000.0 | 988,649,000.0 |
| Net Profit | 20,213,000.0 | 66,534,000.0 | -31,938,000.0 | 80,593,000.0 |
| EPS | 0.5 | 1.6 | -0.8 | 1.9 |
G-III Apparel Group, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 2,957,012,000.0 | 3,180,796,000.0 | 3,098,242,000.0 | 3,226,728,000.0 | — |
| Net Profit | 67,353,000.0 | 193,566,000.0 | 176,168,000.0 | -133,061,000.0 | — |
| EPS | 1.6 | 4.3 | 3.8 | -2.8 | — |
G-III Apparel Group, Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,610,820,000.0 | 2,483,234,000.0 | 2,681,164,000.0 | 2,712,405,000.0 | — |
| Total Liabilities | 850,497,000.0 | 803,753,000.0 | 1,133,182,000.0 | 1,327,807,000.0 | — |
| Total Equity | 1,760,323,000.0 | 1,679,481,000.0 | 1,550,260,000.0 | 1,385,448,000.0 | — |
Owes vs Owns
G-III Apparel Group, Ltd. owed $0.34 for every $1 it owned in Jul 2026, down from $0.49 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.33× | 0.32× | 0.42× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
G-III Apparel Group, Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 15.6%Receivables 20.6%Inventory 17.6%Fixed assets (tangible) 12.9%Intangible assets 25.5%Long-term investments 4.2%Other assets 3.7%
How it's funded — Jan 2026
Payables 10.1%Other liabilities 22.0%Shareholders' equity 67.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 406.7 | 181.4 | 507.8 | 191.7 |
| Receivables | 537.0 | 624.8 | 562.4 | 675.0 |
| Inventory | 460.0 | 478.1 | 520.4 | 709.3 |
| Fixed assets (tangible) | 335.7 | 324.5 | 272.0 | 293.4 |
| Intangible assets | 664.5 | 636.0 | 662.0 | 663.0 |
| Long-term investments | 110.2 | 105.4 | 22.5 | 24.5 |
| Other assets | 96.7 | 133.1 | 134.1 | 155.6 |
| Liabilities & equity | ||||
| Short-term debt | 7.1 | 3.1 | 15.0 | 135.5 |
| Long-term debt | 4.6 | 3.0 | 402.8 | 483.8 |
| Payables | 264.0 | 228.2 | 182.5 | 169.5 |
| Other liabilities | 574.8 | 569.4 | 532.8 | 538.9 |
| Shareholders' equity | 1,760.3 | 1,679.5 | 1,548.0 | 1,384.6 |
| Net tangible assets | 1,095.8 | 1,043.5 | 888.3 | 722.5 |
G-III Apparel Group, Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 299,144,000.0 | 316,401,000.0 | 587,582,000.0 | -104,599,000.0 | — |
| Investing Activities | -35,998,000.0 | -148,151,000.0 | -28,331,000.0 | -217,958,000.0 | — |
| Financing Activities | -54,290,000.0 | -485,509,000.0 | -244,633,000.0 | 51,632,000.0 | — |