Apparel & Other Finishd Prods of Fabrics & Similar Matl
Headquarters
New York, NY 10018
Fiscal year end
2026 (FY)
Market Data
Close
$27.45
Change
+$0.24
Change %
0.86%
Volume
13,637
GIII · trading date Oct 13, 2026 · previous close $27.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$67.35M
Total assets
$2.61B
Total liabilities
$850.50M
Stockholders' equity
$1.76B
Cash & equivalents
$406.66M
Operating income
$107.99M
Operating cash flow
$299.14M
Capital expenditures
$35.22M
Fiscal year 2026, via 10-K filed 2026-03-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$263.92M
Free cash flow margin
—
Liabilities / assets
32.6%
Equity / assets
67.4%
CapEx / revenue
—
Operating cash flow / net income
4.44×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10018
512 SEVENTH AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.