Revenue (FY 2026)
↓-7.0% YoY
$2.96B
3-Yr CAGR: -2.9%
Net Income
↓-65.2% YoY
$67.35M
Net Margin: 2.3%
Free Cash Flow
↓-4.0% YoY
$263.92M
FCF Yield: 22.60%
EPS (Diluted)
↓-64.0% YoY
$1.51
Basic: $1.58
Return on Equity
Efficiency
3.8%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GIII)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,386.4M | — | $840.9M | $51.9M | — | $1.10 | — | — | 0.00% | $105.7M | $80.8M | — |
| FY 2018 | $2,806.9M | +17.6% | $1,054.9M | $62.1M | +19.6% | $1.25 | +13.6% | — | 0.00% | $79.7M | $45.2M | -44.0% |
| FY 2019 | $3,076.2M | +9.6% | $1,107.1M | $138.1M | +122.2% | $2.75 | +120.0% | — | 0.00% | $103.8M | $74.6M | +65.0% |
| FY 2020 | $3,160.5M | +2.7% | $1,117.9M | $143.8M | +4.2% | $2.94 | +6.9% | — | 0.00% | $209.0M | $171.0M | +129.2% |
| FY 2021 | $2,055.1M | -35.0% | $744.4M | $23.5M | -83.6% | $0.48 | -83.7% | — | 0.00% | $74.8M | $58.7M | -65.7% |
| FY 2022 | $2,766.5M | +34.6% | $988.2M | $200.6M | +752.0% | $4.05 | +743.8% | — | 0.00% | $185.8M | $167.5M | +185.3% |
| FY 2023 | $3,226.7M | +16.6% | $1,101.1M | $-133.1M | -166.3% | $-2.79 | -168.9% | — | 0.00% | $-104.6M | $-126.1M | -175.3% |
| FY 2024 | $3,098.2M | -4.0% | $1,241.8M | $176.2M | +232.4% | $3.75 | +234.4% | — | 0.00% | $587.6M | $562.9M | +546.3% |
| FY 2025 | $3,180.8M | +2.7% | $1,298.5M | $193.6M | +9.9% | $4.20 | +12.0% | — | 0.00% | $316.4M | $274.9M | -51.2% |
| FY 2026 | $2,957.0M | -7.0% | $1,164.0M | $67.4M | -65.2% | $1.51 | -64.0% | — | 0.00% | $299.1M | $263.9M | -4.0% |
Valuation
Market Price
$27.68
Market Cap
$1.17B
Enterprise Value
$761.18M
P/E Ratio
18.33
P/B Ratio
0.66
FCF Yield
22.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.37%
Operating Margin
3.65%
Net Margin
2.28%
Return on Equity (ROE)
3.83%
Return on Assets (ROA)
2.58%
Asset Turnover
1.13x
Revenue 3-Yr CAGR
-2.87%
Financial Health & Liquidity
Current Ratio
2.69
Cash Ratio
0.75
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$406.66M
Total Debt
N/A
Book Value / Share
$41.72
Cash Flow Efficiency
Operating Cash Flow
$299.14M
Capital Expenditures (CapEx)
$35.22M
Free Cash Flow
$263.92M
OCF / Revenue
10.12%
FCF / Revenue
8.93%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.51
EPS (Basic)
$1.58
Dividends / Share
N/A
Book Value / Share
$41.72
EPS YoY Growth
-64.05%
Balance Sheet (FY 2026)
Total Assets
$2.61B
Total Liabilities
$850.50M
Stockholders' Equity
$1.76B
Current Assets
$1.47B
Current Liabilities
$545.66M