GIII FINANCIAL STATEMENTS

G-III Apparel Group Ltd — balance sheet, income statement and cash flow trends

GIIIG-III Apparel Group Ltd

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Manufacturing

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.9 B $-7.8%

Gross Profit1.2 B $-1.4%

Operating Income233.3 M $-21.2%

EBITDA216 M $-30.9%

Net Income126.1 M $-35.5%

Peer Comparison· Apparel Manufacturing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GIII	-7.8%	42.7%	7.4%	4.3%
GOOS	13.3%	65.4%	14.4%	1.5%
GIL	23.4%	28.5%	20.3%	6.1%
SUNTK	-10.5%	19.9%	13.4%	4.5%
VAKKO	9.5%	46.6%	12.9%	-0.2%
DAGI	25.3%	51.1%	17.0%	-4.0%
Industry median	2.3%	49.0%	11.8%	2.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GIII	-7.8%	42.7%	7.4%	4.3%
FIGS	18.7%	66.1%	9.3%	6.1%
UA	-3.5%	45.9%	-1.7%	-9.9%
UAA	-3.5%	45.9%	-1.7%	-9.9%
COLM	0.6%	50.3%	8.2%	5.0%
PVH	3.5%	57.5%	10.7%	1.8%
Industry median	2.3%	49.0%	11.8%	2.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity1.8 B $71%
Current Liabilities455 M $18%
Long-term Liabilities305.9 M $12%

Key Figures

YoY change

Total Assets2.6 B $+7.0%

Total Liabilities760.9 M $+4.0%

Total Equity1.8 B $+8.3%

Cash & ST Investments394.2 M $+52.9%

Total Debt293.6 M $+1.7%

Net Debt-100.7 M $-426.0%

Peer Comparison· Apparel Manufacturing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GIII	3.18	16.1%	-0.47	70.6%
GOOS	2.63	129.1%	1.71	34.7%
GIL	2.35	147.1%	5.81	32.5%
SUNTK	1.47	32.1%	-0.18	58.2%
VAKKO	2.50	26.1%	0.47	62.6%
DAGI	0.99	121.1%	3.17	37.3%
Industry median	1.65	109.2%	1.09	38.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GIII	3.18	16.1%	-0.47	70.6%
FIGS	5.39	14.1%	-3.48	76.4%
UA	1.62	137.1%	-18.70	32.0%
UAA	1.62	137.1%	-18.70	32.0%
COLM	3.07	29.9%	-0.22	61.7%
PVH	1.68	86.3%	3.77	43.2%
Industry median	1.65	109.2%	1.09	38.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow203.4 M $-44.2%

Capital Expenditures35.6 M $-3.7%

Free Cash Flow167.7 M $-48.8%

Dividends Paid0 $—

Peer Comparison· Apparel Manufacturing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GIII	7.0%	5.8%	1.2%	161.2%
GOOS	12.6%	9.3%	3.3%	852.9%
GIL	11.0%	8.3%	2.8%	180.0%
SUNTK	7.4%	5.1%	3.3%	163.4%
VAKKO	18.4%	15.0%	3.2%	-7,664.9%
DAGI	3.4%	1.6%	1.7%	-85.4%
Industry median	7.6%	5.8%	2.3%	131.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GIII	7.0%	5.8%	1.2%	161.2%
FIGS	7.3%	5.9%	1.4%	119.9%
UA	-1.5%	-3.3%	1.7%	15.1%
UAA	-1.5%	-3.3%	1.7%	15.1%
COLM	7.0%	5.1%	1.9%	140.2%
PVH	7.8%	6.1%	1.7%	446.1%
Industry median	7.6%	5.8%	2.3%	131.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.