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G-III Apparel Gp (GIII)

G-III Apparel Gp (GIII)
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G-III Apparel Group, Ltd. is a manufacturer, designer and distributor of apparel and accessories under licensed brands, owned brands and private label brands. Its portfolio includes outerwear, dresses, sportswear, swimwear, women's suits and women's performance wear as well as women's handbags, footwear, small leather goods, cold weather accessories and luggage. G-III has a major portfolio of licensed and proprietary brands, including five global major brands DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger and Karl Lagerfeld. G-III's owned brands include Donna Karan, DKNY, Vilebrequin, G. H. Bass, Andrew Marc, Marc New York, Eliza J and Jessica Howard. The company operates under two segments: wholesale operations and retail operations. Wholesale operations segment comprises wholesale sales, revenues from license agreements and internet sales. Retail operations segment comprises Wilsons Leather, G.H. Bass and DKNY retail stores and also Calvin Klein Performance and Karl Lagerfeld Paris stores.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 2,957,010 3,180,800 3,098,240 3,226,730 2,766,540
Sales Growth -7.04% +2.66% -3.98% +16.63% +34.62%
Net Income 67,350 193,570 176,170 -133,060 200,590
Net Income Growth -65.21% +9.88% +232.40% -166.33% +751.76%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 2,610,820 2,483,230 2,681,160 2,712,410 2,742,530
Total Assets Growth +5.14% -7.38% -1.15% -1.10% +12.57%
Total Liabilities 850,500 803,750 1,130,900 1,326,960 1,222,620
Total Liabilities Growth +5.82% -28.93% -14.78% +8.53% +11.13%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 299,140 316,400 587,580 -104,600 185,800
Operating Cash Flow Growth -5.46% -46.15% +661.74% -156.30% +148.53%
Net Cash Flow 225,220 -326,390 316,180 -274,330 114,050
Change in Net Cash Flow +169.00% -203.23% +215.26% -340.53% -26.21%
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