SequelSEC

G III APPAREL GROUP LTD /DE/ GIII

Apparel & Other Finishd Prods of Fabrics & Similar Matl · CIK 0000821002 · Fiscal year ends 0131

Revenue
$2.85B
Fiscal year ended 2026-07-31
Operating income
$179.28M
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$1.17BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$27.64Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income17.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

Valuation over time

17.3× earnings today, against a median of 15.0× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-07-31$1.17B17.3×
2024-07-31$1.46B7.6×
2023-07-31$1.04B5.9×
2021-07-31$1.37B6.9×
2020-07-31$431.88M18.3×
2019-07-31$1.30B9.1×
2018-07-31$2.07B15.0×
2017-07-31$1.16B18.6×
2016-07-31$1.64B31.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Apparel & Other Finishd Prods of Fabrics & Similar Matl filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.00x0th
Effective tax rate39.1%100th
Revenue YoY growth-7.0%0th
Current ratio2.69x78th
Gross margin39.4%22th
Operating margin3.7%25th
SBC / revenue0.8%44th
Net margin2.3%50th

G III APPAREL GROUP LTD /DE/ (GIII) reported revenue of $2.85B and net income of $135.40M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from G III APPAREL GROUP LTD /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Apparel & Other Finishd Prods of Fabrics & Similar Matl.

Income

G III APPAREL GROUP LTD /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$2.85B
Cost of revenue$1.59B
Gross profit$1.27B
Operating income$179.28M
Net income$135.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$182.99M
Income tax expense$47.59M
Diluted EPSUnavailable
Selling, general & administrative$1.01B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

G III APPAREL GROUP LTD /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$529.19M
Total assets$2.75B
Current assets$1.56B
Total liabilities$932.73M
Current liabilities$577.44M
Total equity incl. NCI$1.82B
Temporary (mezzanine) equityUnavailable
Inventory$555.02M
Accounts receivable$403.43M
GoodwillUnavailable
Long-term debt$4.17M
Accounts payable$321.51M

Cash flow

G III APPAREL GROUP LTD /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$309.00M
Capital expendituresUnavailable
Investing cash flow-$34.40M
Financing cash flow-$49.40M
Net change in cash$227.41M
Stock-based compensation$29.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$30.50M

Derived

G III APPAREL GROUP LTD /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flowUnavailable
Gross margin44.4%
Operating margin6.3%
FCF marginUnavailable
SBC / revenue1.0%
Current ratio2.70x
Revenue YoY growth-8.7%
Net margin4.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.00x
Effective tax rate26.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GIII in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-08View SEC filing
10-Q · Filed 2026-06-08View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-06-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.