---
title: "G-III Apparel (GIII.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GIII.US/norm.md"
symbol: "GIII.US"
name: "G-III Apparel"
parent: "https://longbridge.com/en/quote/GIII.US.md"
datetime: "2026-05-20T16:48:04.675Z"
locales:
  - [en](https://longbridge.com/en/quote/GIII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GIII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GIII.US/norm.md)
---

# G-III Apparel (GIII.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7608 | 1.84 | 0.2500 | 0.1700 | 1.07 |
| ROE | -7.20% | 18.43% | 2.58% | 1.85% | 11.73% |
| Revenue | 771.49M | 988.65M | 613.27M | 583.61M | 839.53M |
| Net income | -31.94M | 80.59M | 10.94M | 7.76M | 48.78M |
| Operating income | 17.87M | 113.91M | 16.30M | 8.48M | 79.97M |
| Gross margin | 37.00% | 38.59% | 40.84% | 42.24% | 39.50% |
| Net margin | -4.14% | 8.15% | 1.78% | 1.33% | 5.81% |
| Profit quality | 7.85% | -117.04% | 21.71% | 9.04% | 23.98% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.61B | 2.76B | 2.69B | 2.42B | 2.48B |
| Leverage | 1.48 | 1.54 | 1.57 | 1.43 | 1.48 |
| BVPS | 41.72 | 42.41 | 40.47 | 38.90 | 38.27 |
| Turnover | 1.16 | 1.09 | 1.16 | 1.27 | 1.23 |
| Cash & STI | 406.66M | 184.06M | 301.78M | 257.79M | 181.44M |
| Inv & Rec | 460.03M | 547.09M | 639.76M | 456.48M | 478.09M |
| LT assets | 335.66M | 339.32M | 343.42M | 326.70M | 324.50M |
| Net debt | -121.96M | 101.42M | -6.00M | 30.88M | 96.24M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 227.59M | -97.32M | 75.08M | 93.80M | 333.42M |
| Investing CF | -7.68M | -9.15M | -10.35M | -8.82M | -30.54M |
| Financing CF | -3.05M | -9.99M | -28.62M | -12.63M | -217.97M |
| Free CF | 204.38M | -121.31M | 56.43M | 84.75M | 303.07M |
| OCF coverage | 360.91% | -190.81% | 150.18% | 231.51% | 105.84% |
| Repaid & issued | 52.34M | 37.34M | 35.68M | 44.45M | 87.94M |
| CapEx | -7.68M | -9.13M | -10.34M | -8.07M | -9.76M |

## Distribution Plan

**Dividend Yield**: 0.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-03-23 | 2026-03-23 | 2026-03-30 |
| Cash Dividend: 
0.1USD | 2025-12-15 | 2025-12-15 | 2025-12-29 |