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G III APPAREL GROUP LTD /DE/ (GIII) FY2025 10-K Annual Report

Filed: Mar 24, 2025
Consumer Discretionary
Apparel & Other Finishd Prods of Fabrics & Similar MatlSEC EDGAR
G III APPAREL GROUP LTD /DE/ Overview

G III APPAREL GROUP LTD /DE/ (GIII) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 24, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

G III APPAREL GROUP LTD /DE/ FY2025 10-K Analysis

Business Overview

  • • Core business: Design, manufacture, and marketing of apparel and accessories primarily through wholesale and retail channels
  • • New equity compensation plan introduced: 2023 Long-Term Incentive Plan with 1,554,515 shares available for future issuance
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Management Discussion & Analysis

  • • Net sales: $3.069B in fiscal 2025; Calvin Klein/Tommy Hilfiger licenses down $188.4M YoY; DKNY, Donna Karan, Karl Lagerfeld up $254.4M
  • • Operating segments: Wholesale strongest with major licensed brands; Retail has 49 stores, primarily outlets in North America
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Risk Factors

  • • Regulatory/legal risk: PVH license expiration Dec 31, 2024, with PVH producing Calvin Klein/Tommy Hilfiger products itself, risking 34% of net sales
  • • Geopolitical/macroeconomic threat: Middle East conflicts disrupting Suez Canal shipping, increasing transit times and costs to US East Coast and Europe
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G III APPAREL GROUP LTD /DE/ FY2025 Key Financial Metrics
XBRL

Revenue

$3.2B

▲ +2.7% YoY

Net Income

$194M

▲ +9.9% YoY

Gross Margin

40.8%

▲ +74bp YoY

Operating Margin

9.2%

▲ +7bp YoY

Net Margin

6.1%

▲ +40bp YoY

ROE

11.5%

▲ +16bp YoY

Total Assets

$2.5B

▼ -7.4% YoY

EPS (Diluted)

$4.20

▲ +12.0% YoY

Operating Cash Flow

$316M

▼ -46.2% YoY

Source: XBRL data from G III APPAREL GROUP LTD /DE/ FY2025 10-K filing on SEC EDGAR. All figures in USD.

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