undamentalytics Newsletter
Sign in

G III Apparel Group LTD key statistics and ratios

In fiscal 2026, G III Apparel Group LTD had return on equity of 3.9% and a net margin of 2.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Net margin4.0%5.3%4.0%4.1%4.5%5.2%4.9%2.2%2.2%4.5%4.6%1.1%7.3%−4.1%5.7%6.1%2.3%4.8%
Return on equity13.7%21.2%15.0%14.4%16.2%17.2%13.9%5.4%5.8%12.0%11.6%1.8%14.0%−9.2%12.0%12.0%3.9%7.6%
Return on assets—12.7%10.0%9.0%10.0%11.8%10.3%3.4%3.3%6.7%6.0%0.9%7.7%−4.9%6.5%7.5%2.6%5.0%
Effective tax rate38.4%39.0%37.4%38.5%37.5%35.3%36.2%33.2%43.5%24.9%21.0%34.2%26.2%—27.4%28.4%39.1%26.0%
SG&A as % of revenue25.6%23.4%22.5%24.4%25.6%27.0%26.8%29.5%30.5%27.1%26.3%29.4%23.4%25.8%29.8%30.5%33.1%35.3%
Dividends ÷ net income————————————————6.3%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

7 of 7 checks passed · July 31, 2026
What it owns · $2.8bn
Short-term assets $1.6bnLonger-term assets $1.2bn
What it owes, and who funded it · $2.8bn
Short-term liabilities $577mLonger-term liabilities $355mShareholders' equity $1.8bn
  • Short-term assets cover short-term liabilities $1.6bn of assets due within a year against $577m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.6bn short-term assets against $355m of longer-dated liabilities.
  • More cash than debt $529m of cash against $8m of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 34% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt $309m of operating cash flow against $8m of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From G III Apparel Group LTD's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

56 /100

Moderate moat

How hard G III Apparel Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 15 / 20

    Cash operating profit has been a median 11.7% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 36.6%, moving by 2.9 percentage points (standard deviation) across 10 years.

  • Durability 1 / 20

    Operating margin has been a median 7.3%; its worst year was -4.6%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 9 of 10 years, at a median 7.2% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 10.5% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (61 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: GIII vs LUXECPRI vs GIIICOLM vs GIIIGIII vs ZGN

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from G III Apparel Group LTD's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to G III Apparel Group LTD.