{ "ok": true, "cik": "821002", "ticker": "GIII", "name": "G III APPAREL GROUP LTD /DE/", "filings": [ { "form": "10-Q", "filed": "2026-09-08", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.htm" }, { "form": "8-K", "filed": "2026-09-02", "items": [ "1.01 Entry into a Material Definitive Agreement", "2.01 Completion of Acquisition or Disposition of Assets", "2.02 Results of Operations and Financial Condition", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/821002/000095014226002481/0000950142-26-002481-index.htm" }, { "form": "8-K", "filed": "2026-08-20", "items": [ "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/821002/000110465926098992/0001104659-26-098992-index.htm" }, { "form": "8-K", "filed": "2026-06-12", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/821002/000110465926073423/0001104659-26-073423-index.htm" }, { "form": "10-Q", "filed": "2026-06-08", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/821002/000110465926071371/0001104659-26-071371-index.htm" }, { "form": "8-K", "filed": "2026-06-05", "items": [ "2.02 Results of Operations and Financial Condition", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/821002/000110465926070742/0001104659-26-070742-index.htm" } ], "events12m": 11, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000821002.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=821002" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up G III APPAREL GROUP LTD /DE/ ($GIII). Last filing: 10-Q, 2026-09-08. 11 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2026-01-31", "revenue": 2957012000, "revenueGrowth1y": -0.07035471624084033, "revenueGrowthPerYear": 0.01678495564725213, "yearsOfData": 5, "operatingMargin": 0.03651862082399395, "operatingMarginPrior": 0.09213888598954476, "netMargin": 0.022777384738377794, "operatingCashFlow": 299144000, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 406662000, "longTermDebt": 4638000, "longTermDebtChange": 0.523152709359606, "revenueHistory": [ { "fiscalYearEnd": "2022-01-31", "revenue": 2766538000 }, { "fiscalYearEnd": "2023-01-31", "revenue": 3226728000 }, { "fiscalYearEnd": "2024-01-31", "revenue": 3098242000 }, { "fiscalYearEnd": "2025-01-31", "revenue": 3180796000 }, { "fiscalYearEnd": "2026-01-31", "revenue": 2957012000 } ], "totalEquity": 1760323000, "totalAssets": 2610820000, "equityRatio": 0.6742414260653741, "returnOnEquity": 0.038261728103308315, "dividendsPaid": 4219000, "payoutRatio": 0.06264011996496073, "dividendPerShare": 0.1, "dividendYearsRising": 0, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "range80": { "low": 2235264370.7507052, "high": 3312845610.214833, "baseline": 2810592695.5245886, "n": 4599, "band": "b1" }, "ifPaceHeld": { "low": 2235264370.7507052, "high": 3312845610.214833 } }, "edgarette": "🔖 Exposure: revenue $3.0B (FY2026), total debt $4.6M. Experience: revenue down 7.0% on the year, up 1.7% a year over 4 years; operating margin 3.7%, down from 9.2%. Soundness: equity 67.4% of assets, return on equity 3.8%, payout 6.3% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.2B and $3.3B next year (method v3, set from 4,599 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (8 filers, $50M+ revenue, apparel & other finishd prods of fabrics & similar matl): growth -7.0% against 3.0%.", "peers": { "sic": 2300, "sicDescription": "Apparel & Other Finishd Prods of Fabrics & Similar Matl", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "2300", "growth": [ 0.0303, 8 ], "equityRatio": [ 0.5205, 8 ] }, "summary": "G Iii Apparel Group (GIII) saw revenue fall 7.0% in FY2026 to $3.0 billion, operating margin 3.7%, equity 67.4% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
G III APPAREL GROUP LTD /DE/ against its own record and its peers
Operating margin3.7%Revenue, on the yearPeer median 3.0%-7.0%Equity of assetsPeer median 52.0%67.4%Return on equity3.8%Payout of profit6.3%Gold tick: the median of 8–8 peers with $50M+ revenue in apparel & other finishd prods of fabrics & similar matl
", "chartHorizon": "
Handed back now, or kept to compound
Of each dollar of profit6.3% paid out93.7% keptHanded back per share$0.1Growth its own profit can fund3.6%retained x return on equityRevenue growth it managed-7.0%last year, for comparison

Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 6, "hits": 4, "rate": 0.6666666666666666, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T13:57:57.493Z", "hash": "d82b8ea819dfa4f2", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "G Iii Apparel Group (GIII) saw revenue fall 7.0% in FY2026 to $3.0 billion, operating margin 3.7%, equity 67.4% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2026-01-31", "revenue": 2957012000, "totalDebt": 4638000, "cash": 406662000 }, "experience": { "revenueGrowth1y": -0.07035471624084033, "revenueGrowthPerYear": 0.01678495564725213, "operatingMargin": 0.03651862082399395, "operatingMarginPrior": 0.09213888598954476, "netMargin": 0.022777384738377794, "freeCashFlow": null }, "soundness": { "equityRatio": 0.6742414260653741, "returnOnEquity": 0.038261728103308315, "payoutRatio": 0.06264011996496073, "dividendPerShare": 0.1, "dividendYearsRising": 0, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 2300, "sicDescription": "Apparel & Other Finishd Prods of Fabrics & Similar Matl", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "2300", "growth": [ 0.0303, 8 ], "equityRatio": [ 0.5205, 8 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 2235264370.7507052, "high": 3312845610.214833, "baseline": 2810592695.5245886, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4599, "sizeBand": "b1" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 6, "hits": 4, "rate": 0.6666666666666666, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T13:57:57.493Z", "hash": "d82b8ea819dfa4f2", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000821002.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=821002" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }