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G III APPAREL GROUP LTD /DE/

GIII

$35.47 ▼ -0.29 (-0.82%) at close

18 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

G III APPAREL GROUP LTD /DE/ shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $1.5B

Dividend Yield 0.28%

Revenue Growth -7.0% ↘

Op. Margin 3.7% ↘

ROIC 3.7% ↘

FCF / Share $7.00 →

Trailing P/E 22.5x

Price / Book 0.9x

FCF Yield 19.7%

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.96B

↓ -7.0% —

Net Income Profit after all expenses

$67.35M

↓ -65.2% —

Operating Margin Operating profit as % of sales

3.7%

↓ -60.4% 39th

FCF / Share Free cash flow per share

$7.00

↓ -1.7% —

Long-Term Debt Long-term obligations

$4.64M

↑ +52.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.10 Latest / share

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

$0.10

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Revenue Growth YoY (%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	34.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+395%)	-35.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-600%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	9.6% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	23.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+231%)	22.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	15.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	32.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+368%)	—	—
EPS Growth YoY (%)	-63.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	744.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-83.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	121.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-15.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	58.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-65.2% Weak Weak Year-over-year change in net income	9.9% Fair Fair Year-over-year change in net income	N/M	N/M	752.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-83.6% Weak ↓ Weak Declining Year-over-year change in net income	4.2% Caution ↓ Caution Declining Year-over-year change in net income	122.2% Excellent ↑ Excellent Improving Year-over-year change in net income	19.6% Good ↑ Good Improving Year-over-year change in net income	-54.6% Weak ↓ Weak Declining Year-over-year change in net income	3.6% Caution ↓ Caution Declining Year-over-year change in net income	42.7% Excellent ↑ Excellent Improving Year-over-year change in net income	36.0% Excellent ↑ Excellent Improving Year-over-year change in net income	14.6% Fair ↓ Fair Declining Year-over-year change in net income	-12.5% Weak Weak Year-over-year change in net income	78.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-1.7% Weak Weak Year-over-year change in free cash flow	-44.4% Weak Weak Year-over-year change in free cash flow	N/M	N/M	147.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-64.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	105.2% Excellent Excellent Year-over-year change in free cash flow	29.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	N/M	78.6% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.8% Fair → Fair Stable Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.3% Excellent Excellent Compound annual revenue growth over 3 years	20.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.8% Caution → Caution Stable Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.1% Excellent Excellent Compound annual revenue growth over 5 years	21.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	1.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	98.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	13.8% Good → Good Stable Compound annual EPS growth over 3 years	-27.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	38.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-20.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.8% Fair Fair Compound annual EPS growth over 3 years	14.9% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Operating Margin (%) (%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	7.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	9.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—
Effective Tax Rate (%) (%)	39.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	35.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	-4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	4.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—
FCF Margin (%) (%)	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	4.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	3.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Return on Invested Capital (%)	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	11.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	15.6% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	15.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	15.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	14.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	21.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	-9.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	12.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	14.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	14.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	13.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	13.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	18.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	13.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	—	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	29.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.37x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-2.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.72x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	207.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.44x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.86x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.96x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	27.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.94x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	15.09x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-402.02M	$-178.40M	$-105.02M	$292.19M	$49.36M	$156.02M	$199.42M	$-70.14M	$-45.78M	$381.80M	$-132.59M	$-128.35M	$-22.09M	$-27.36M	$-24.66M	$-10.04M	$-46.81M	$-2.51M
Debt / EBITDA (x)	0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.32x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.35x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.52x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	3.75x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Revenue per Share (USD)	$69.20	$71.56	$67.56	$67.71	$57.13	$42.60	$65.56	$62.60	$57.50	$51.53	$25.86	$48.89	$42.27	$34.98	$31.10	$27.73	$23.57	—
Basic EPS, GAAP (USD)	$1.58	$4.35	$3.84	$-2.79	$4.14	$0.49	$2.98	$2.81	$1.27	$1.12	$1.26	$2.55	$1.91	$1.42	$1.25	$1.48	$0.94	—
Free Cash Flow per Share (USD)	$7.00	$7.12	$12.81	$-2.20	$3.84	$1.55	$4.34	$2.11	$1.63	—	—	—	—	$1.07	$-0.27	$-1.25	$1.25	—
Dividend per Share (USD)	$0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$41.19	$37.78	$33.80	$29.07	$31.39	$27.70	$26.77	$24.20	$22.96	$22.05	$9.80	$17.58	$12.87	$10.73	$9.04	$7.91	$6.83	—
Tangible Book Value per Share (USD)	$41.19	$37.78	$33.80	$29.07	$25.97	$22.24	$21.37	$18.88	$17.57	$16.24	$9.25	$16.38	$11.50	$9.22	$8.38	$6.75	$6.83	—
Basic Weighted Avg Shares (shares)	42.73M	44.45M	45.86M	47.65M	48.43M	48.24M	48.21M	49.14M	48.82M	46.31M	90.66M	43.30M	40.65M	40.01M	39.59M	38.35M	33.98M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Working Capital (USD)	$923.38M	$824.86M	$1.17B	$1.07B	$1.14B	$942.04M	$754.73M	$673.11M	$612.43M	$567.52M	$657.64M	$557.70M	$344.96M	$283.37M	$288.26M	$239.49M	—	—
LT Debt (USD)	$4.64M	$3.04M	$402.81M	$483.84M	$515.34M	$507.95M	$396.79M	—	—	$461.76M	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.76B	$1.68B	$1.55B	$1.39B	$1.52B	$1.34B	$1.29B	$1.19B	$1.12B	$1.02B	$888.13M	$761.26M	$523.11M	$429.40M	$357.97M	$303.49M	$232.21M	$162.23M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗	FY 2017 Jan 31, 2018 10-K ↗	FY 2016 Jan 31, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Jan 31, 2014 10-K ↗	FY 2012 Jan 31, 2013 10-K ↗	FY 2011 Jan 31, 2012 10-K ↗	FY 2010 Jan 31, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$2.96B	$3.18B	$3.10B	$3.23B	$2.77B	$2.06B	$3.16B	$3.08B	$2.81B	$2.39B	$2.34B	$2.12B	$1.72B	$1.40B	$1.23B	$1.06B	$800.86M	—
Depreciation Expense (USD)	$24.60M	$22.20M	$22.00M	$23.50M	$23.60M	$34.00M	$33.80M	$33.90M	$32.80M	$29.60M	$25.39M	$20.37M	$13.68M	$9.91M	$7.47M	$5.73M	$5.38M	—
Net Income, GAAP (USD)	$67.35M	$193.57M	$176.17M	$-133.06M	$200.59M	$23.55M	$143.84M	$138.07M	$62.12M	$51.94M	$114.33M	$110.36M	$77.36M	$56.88M	$49.62M	$56.68M	$31.72M	—
Operating Cash Flow (USD)	$299.14M	$316.40M	$587.58M	$-104.60M	$185.80M	$74.76M	$209.02M	$103.83M	$79.73M	—	—	—	—	$54.49M	$6.78M	$-28.65M	$44.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

G III APPAREL GROUP LTD /DE/

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18-Year Financial Trajectory

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