G III APPAREL GROUP LTD /DE/
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Shares Outstanding
- 42.9M
- Free Float
- 85.7%
Income Statement
- Revenue
- $3.0B
- Operating Income
- $108.0M
- Net Income
- $67.4M
- EBITDA
- $132.6M
- Non-cash Impairment
- $48.6M
- Revenue Growth, 3Y
- -2.9%
- FCF Margin, 3Y Avg
- 11.9%
- FCF Margin, Worst Year
- 8.6%
Cash Flow
- Free Cash Flow
- $263.9M
- FCF Yield
- 22.7%
- Owner FCF Yield
- 20.7%
Balance Sheet
- Cash & Equivalents
- $406.7M
Returns & Capital
- Dividends Paid
- $4.2M
- Dividend Yield
- 0.4%
- Share Repurchases
- $49.8M
- Buyback Yield, 3Y Avg
- 3.9%
- SBC, 3Y Avg
- $23.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.0B | $263.9M | 8.9% |
| FY2025 | $3.2B | $274.9M | 8.6% |
| FY2024 | $3.1B | $562.9M | 18.2% |
| FY2023 | $3.2B | -$126.1M | -3.9% |
| FY2022 | $2.8B | $167.5M | 6.1% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Lovesac Resale Platform Reaches 30 States
G-III Apparel Group to Acquire Marc Jacobs Brand