Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.81B | $3.08B | $3.16B | $2.06B | $2.77B | $3.23B | $3.10B | $3.18B | $2.96B |
| Revenue growth | — | 17.6% | 9.6% | 2.7% | -35.0% | 34.6% | 16.6% | -4.0% | 2.7% | -7.0% |
| Gross profit | $841M | $1.05B | $1.11B | $1.12B | $744M | $988M | $1.10B | $1.24B | $1.30B | $1.16B |
| Gross margin | 35.3% | 37.6% | 36.0% | 35.4% | 36.2% | 35.7% | 34.1% | 40.1% | 40.8% | 39.4% |
| Operating income | $93.9M | $154M | $231M | $228M | $82.8M | $311M | -$109M | $283M | $293M | $108M |
| Operating margin | 3.9% | 5.5% | 7.5% | 7.2% | 4.0% | 11.2% | -3.4% | 9.1% | 9.2% | 3.7% |
| Net income | $51.9M | $62.1M | $138M | $144M | $23.5M | $201M | -$133M | $176M | $194M | $67.4M |
| Net margin | 2.2% | 2.2% | 4.5% | 4.6% | 1.1% | 7.3% | -4.1% | 5.7% | 6.1% | 2.3% |
| EPS (diluted) | $1.10 | $1.25 | $2.75 | $2.94 | $0.48 | $4.05 | -$2.79 | $3.75 | $4.20 | $1.51 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106M | $79.7M | $104M | $209M | $74.8M | $186M | -$105M | $588M | $316M | $299M |
| Capital expenditures | $24.9M | $34.5M | $29.2M | $38.0M | $16.0M | $18.3M | $21.5M | $24.7M | $41.5M | $35.2M |
| Free cash flow | $80.8M | $45.2M | $74.6M | $171M | $58.7M | $168M | -$126M | $563M | $275M | $264M |
| Share buybacks | — | — | $20.3M | $35.2M | — | $17.3M | $26.9M | $26.1M | $60.0M | $49.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | $4.22M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $80.0M | $45.8M | $70.1M | $197M | $352M | $466M | $192M | $508M | $181M | $407M |
| Total assets | $1.85B | $1.92B | $2.21B | $2.57B | $2.44B | $2.74B | $2.71B | $2.68B | $2.48B | $2.61B |
| Total liabilities | $831M | $794M | $1.02B | $1.27B | $1.10B | $1.22B | $1.33B | $1.13B | $804M | $850M |
| Long-term debt | $462M | — | — | $397M | $508M | $515M | $484M | $403M | $3.04M | $4.64M |
| Shareholders' equity | $1.02B | $1.12B | $1.19B | $1.29B | $1.34B | $1.52B | $1.39B | $1.55B | $1.68B | $1.76B |
| Retained earnings | $612M | $675M | $759M | $893M | $917M | $1.12B | $984M | $1.16B | $1.35B | $1.42B |
| Shares (wtd avg diluted) | 47.4M | 49.8M | 50.3M | 48.9M | 48.8M | 49.5M | 47.7M | 47.0M | 46.1M | 44.5M |
Every figure is extracted from G III APPAREL GROUP LTD /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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