# G III APPAREL GROUP LTD /DE/ (GIII) · Edgar & Edgarette company card

> 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.

SEC CIK 821002 · fiscal year ended 2026-01-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/GIII) · [JSON](https://www.pops4.com/boards/company/GIII.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $3.0B |
| Revenue growth, 1 year | -7.0% |
| Revenue growth per year | 1.7% |
| Operating margin | 3.7% (prior year 9.2%) |
| Net margin | 2.3% |
| Operating cash flow | $299M |
| Capital spending | $35M |
| Free cash flow | $264M |
| Cash | $407M |
| Long-term debt | $5M |
| Total assets | $2.6B |
| Total equity | $1.8B |
| Equity ÷ assets | 67.4% |
| Return on equity | 3.8% |
| Dividend per share | $0.1 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 6.54 (safe zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -3.05 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · slow and jumpy: growing slower than its size class, with revenue that swings more
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

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 $2.3B and $3.3B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.0B to $3.8B. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, apparel & other finishd prods of  fabrics & similar matl): growth -7.0% against 3.0%.

Range logged 2026-09-24, receipt ebb648b2fa386d60, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-05-04 ([filing](https://www.sec.gov/Archives/edgar/data/821002/000110465926054873/0001104659-26-054873-index.htm))

## Recent filings

- 10-Q · filed 2026-09-08 · [filing](https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/0001104659-26-105950-index.htm)
- 8-K · filed 2026-09-02 · 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 · [filing](https://www.sec.gov/Archives/edgar/data/821002/000095014226002481/0000950142-26-002481-index.htm)
- 8-K · filed 2026-08-20 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/821002/000110465926098992/0001104659-26-098992-index.htm)
- 8-K · filed 2026-06-12 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/821002/000110465926073423/0001104659-26-073423-index.htm)
- 10-Q · filed 2026-06-08 · [filing](https://www.sec.gov/Archives/edgar/data/821002/000110465926071371/0001104659-26-071371-index.htm)
- 8-K · filed 2026-06-05 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/821002/000110465926070742/0001104659-26-070742-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000821002.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=821002

## Cite

POPS4, Edgar & Edgarette: G III APPAREL GROUP LTD /DE/ (GIII) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/GIII. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

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.