G-III Apparel Group Ltd (GIII) - Net Assets

Latest as of January 2026: $1.76 Billion USD

Based on the latest financial reports, G-III Apparel Group Ltd (GIII) has net assets worth $1.76 Billion USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.61 Billion) and total liabilities ($850.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GIII tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.76 Billion
% of Total Assets 67.42%
Annual Growth Rate 16.99%
5-Year Change 15.82%
10-Year Change 72.37%
Growth Volatility 86.25

G-III Apparel Group Ltd - Net Assets Trend (1989–2026)

This chart illustrates how G-III Apparel Group Ltd's net assets have evolved over time, based on quarterly financial data. See GIII cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for G-III Apparel Group Ltd (1989–2026)

The table below shows the annual net assets of G-III Apparel Group Ltd from 1989 to 2026. For live valuation and market cap data, see G-III Apparel Group Ltd (GIII) market capitalisation.

Year Net Assets Change
2026-01-31 $1.76 Billion +4.81%
2025-01-31 $1.68 Billion +8.49%
2024-01-31 $1.55 Billion +11.73%
2023-01-31 $1.39 Billion -8.85%
2022-01-31 $1.52 Billion +13.66%
2021-01-31 $1.34 Billion +3.61%
2020-01-31 $1.29 Billion +8.55%
2019-01-31 $1.19 Billion +6.10%
2018-01-31 $1.12 Billion +9.74%
2017-01-31 $1.02 Billion +14.99%
2016-01-31 $888.13 Million +16.67%
2015-01-31 $761.26 Million +45.84%
2014-01-31 $522.00 Million +21.61%
2013-01-31 $429.24 Million +19.91%
2012-01-31 $357.97 Million +17.95%
2011-01-31 $303.49 Million +30.70%
2010-01-31 $232.21 Million +43.14%
2009-01-31 $162.23 Million -6.70%
2008-01-31 $173.87 Million +50.36%
2007-01-31 $115.64 Million +41.01%
2006-01-31 $82.01 Million +22.53%
2005-01-31 $66.93 Million +2.54%
2004-01-31 $65.27 Million +17.08%
2003-01-31 $55.75 Million +1.88%
2002-01-31 $54.72 Million +5.09%
2001-01-31 $52.07 Million +26.90%
2000-01-31 $41.03 Million +15.26%
1999-01-31 $35.60 Million -1.11%
1998-01-31 $36.00 Million +9.76%
1997-01-31 $32.80 Million +10.44%
1996-01-31 $29.70 Million -1.33%
1995-01-31 $30.10 Million -28.50%
1994-01-31 $42.10 Million +3.95%
1993-01-31 $40.50 Million 0.00%
1992-01-31 $40.50 Million +20.18%
1991-01-31 $33.70 Million +535.85%
1990-01-31 $5.30 Million 0.00%
1989-01-31 $5.30 Million --

Equity Component Analysis

This analysis shows how different components contribute to G-III Apparel Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 74469.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (January 2026)

Component Amount Percentage
Retained Earnings $1.42 Billion 80.49%
Common Stock $264.00K 0.01%
Other Comprehensive Income $23.92 Million 1.36%
Other Components $319.33 Million 18.14%
Total Equity $1.76 Billion 100.00%

G-III Apparel Group Ltd Competitors by Market Cap

The table below lists competitors of G-III Apparel Group Ltd ranked by their market capitalization.

Company Market Cap
Orchid Island Capital Inc.
NYSE:ORC
$1.34 Billion
Inox Wind Energy Limited
NSE:IWEL
$1.34 Billion
China Express Airlines Co Ltd Class A
SHE:002928
$1.34 Billion
Develia S.A
WAR:DVL
$1.34 Billion
Indegene Ltd
NSE:INDGN
$1.34 Billion
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
$1.34 Billion
Vitrolife AB
ST:VITR
$1.34 Billion
Chemtrade Logistics Income Fund
TO:CHE-UN
$1.34 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in G-III Apparel Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 1,679,481,000 to 1,760,323,000, a change of 80,842,000 (4.8%).
  • Net income of 67,353,000 contributed positively to equity growth.
  • Dividend payments of 4,219,000 reduced retained earnings.
  • Share repurchases of 49,770,000 reduced equity.
  • Other comprehensive income increased equity by 49,439,000.
  • Other factors increased equity by 18,039,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income $67.35 Million +3.83%
Dividends Paid $4.22 Million -0.24%
Share Repurchases $49.77 Million -2.83%
Other Comprehensive Income $49.44 Million +2.81%
Other Changes $18.04 Million +1.02%
Total Change $- 4.81%

Book Value vs Market Value Analysis

This analysis compares G-III Apparel Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.88x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 95.38x to 0.88x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-01-31 $0.37 $34.86 x
1990-01-31 $0.37 $34.86 x
1991-01-31 $1.91 $34.86 x
1992-01-31 $2.18 $34.86 x
1993-01-31 $2.05 $34.86 x
1994-01-31 $2.14 $34.86 x
1995-01-31 $1.56 $34.86 x
1996-01-31 $1.53 $34.86 x
1997-01-31 $1.60 $34.86 x
1998-01-31 $1.69 $34.86 x
1999-01-31 $1.81 $34.86 x
2000-01-31 $2.00 $34.86 x
2001-01-31 $2.44 $34.86 x
2002-01-31 $2.47 $34.86 x
2003-01-31 $2.53 $34.86 x
2004-01-31 $2.96 $34.86 x
2005-01-31 $2.96 $34.86 x
2006-01-31 $3.35 $34.86 x
2007-01-31 $4.14 $34.86 x
2008-01-31 $5.22 $34.86 x
2009-01-31 $4.91 $34.86 x
2010-01-31 $6.69 $34.86 x
2011-01-31 $7.70 $34.86 x
2012-01-31 $8.86 $34.86 x
2013-01-31 $10.58 $34.86 x
2014-01-31 $12.51 $34.86 x
2015-01-31 $17.14 $34.86 x
2016-01-31 $19.09 $34.86 x
2017-01-31 $21.55 $34.86 x
2018-01-31 $22.53 $34.86 x
2019-01-31 $23.65 $34.86 x
2020-01-31 $26.40 $34.86 x
2021-01-31 $27.41 $34.86 x
2022-01-31 $30.70 $34.86 x
2023-01-31 $29.07 $34.86 x
2024-01-31 $32.98 $34.86 x
2025-01-31 $36.42 $34.86 x
2026-01-31 $39.55 $34.86 x

Capital Efficiency Dashboard

This dashboard shows how efficiently G-III Apparel Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.83%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.28%
  • • Asset Turnover: 1.13x
  • • Equity Multiplier: 1.48x
  • Recent ROE (3.83%) is below the historical average (12.65%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 111.32% 5.97% 2.59x 7.19x $5.37 Million
1990 111.32% 5.97% 2.59x 7.19x $5.37 Million
1991 28.49% 5.93% 2.69x 1.78x $6.23 Million
1992 3.21% 0.92% 2.47x 1.42x $-2.75 Million
1993 8.64% 3.01% 2.02x 1.42x $-550.00K
1994 3.11% 0.62% 3.09x 1.62x $-2.88 Million
1995 -38.87% -6.83% 3.14x 1.81x $-14.71 Million
1996 -1.35% -0.33% 2.95x 1.39x $-3.37 Million
1997 9.45% 2.64% 2.64x 1.36x $-180.00K
1998 7.84% 2.33% 2.57x 1.31x $-770.00K
1999 -3.37% -0.99% 2.71x 1.26x $-4.76 Million
2000 14.09% 3.86% 2.51x 1.45x $1.68 Million
2001 21.42% 5.96% 2.60x 1.38x $5.95 Million
2002 4.32% 1.17% 2.98x 1.24x $-3.11 Million
2003 0.69% 0.19% 2.86x 1.27x $-5.19 Million
2004 1.08% 0.33% 2.66x 1.24x $-5.82 Million
2005 10.60% 2.19% 4.02x 1.20x $399.00K
2006 8.65% 2.19% 2.34x 1.69x $-1.11 Million
2007 11.41% 3.09% 2.46x 1.50x $1.62 Million
2008 10.06% 3.37% 2.18x 1.37x $102.60K
2009 -8.65% -1.97% 2.53x 1.73x $-30.25 Million
2010 13.66% 3.96% 2.41x 1.43x $8.50 Million
2011 18.68% 5.33% 2.33x 1.50x $26.33 Million
2012 13.86% 4.03% 2.22x 1.55x $13.82 Million
2013 13.25% 4.06% 1.95x 1.67x $13.95 Million
2014 14.82% 4.50% 2.07x 1.59x $25.16 Million
2015 14.50% 5.21% 2.02x 1.37x $34.24 Million
2016 12.87% 4.88% 1.98x 1.33x $25.52 Million
2017 5.09% 2.18% 1.29x 1.82x $-50.19 Million
2018 5.54% 2.21% 1.47x 1.71x $-49.94 Million
2019 11.61% 4.49% 1.40x 1.85x $19.17 Million
2020 11.14% 4.55% 1.23x 1.99x $14.77 Million
2021 1.76% 1.15% 0.55x 2.81x $-110.18 Million
2022 13.20% 7.25% 1.01x 1.80x $48.60 Million
2023 -9.60% -4.12% 1.19x 1.96x $-271.61 Million
2024 11.36% 5.69% 1.16x 1.73x $21.14 Million
2025 11.53% 6.09% 1.28x 1.48x $25.62 Million
2026 3.83% 2.28% 1.13x 1.48x $-108.68 Million

Industry Comparison

This section compares G-III Apparel Group Ltd's net assets metrics with peer companies in the Apparel Manufacturing industry.

Industry Context

  • Industry: Apparel Manufacturing
  • Average net assets among peers: $379,986,305
  • Average return on equity (ROE) among peers: 14.79%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
G-III Apparel Group Ltd (GIII) $1.76 Billion 111.32% 0.48x $1.34 Billion
Columbia Sportswear Company (COLM) $1.69 Billion 15.87% 0.40x $3.34 Billion
Delta Apparel, Inc. (DLAPQ) $150.19 Million -22.11% 2.03x $705.00
Figs Inc (FIGS) $376.85 Million 6.01% 0.26x $1.91 Billion
Hanesbrands Inc (HBI) $970.28 Million 55.62% 6.48x $2.29 Billion
J-Long Group Limited (JL) $-8.06 Million 0.00% 0.00x $10.74 Million
Jerash Holdings US Inc (JRSH) $16.72 Million 54.29% 0.50x $42.54 Million
JX Luxventure Limited (JXG) $30.87 Million -120.55% 0.23x $7.04 Million
Kontoor Brands Inc (KTB) $69.26 Million 139.56% 20.91x $3.74 Billion
Lakeland Industries Inc (LAKE) $123.45 Million 4.39% 0.25x $97.37 Million

About G-III Apparel Group Ltd

NASDAQ:GIII USA Apparel Manufacturing
Market Cap
$1.47 Billion
Market Cap Rank
#7851 Global
#2266 in USA
Share Price
$34.86
Change (1 day)
+0.66%
52-Week Range
$21.45 - $35.67
All Time High
$63.92
About

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather a… Read more