What is G-III Apparel Group Ltd. Quarterly Revenue?

G-III Apparel Group Ltd. Quarterly Revenue G-III Apparel Grp Ltd Jul-2026 Quarterly Revenue is $554 Million which is growth of -9.6% YoY.

What is G-III Apparel Group Ltd. Quarterly Net Profit?

G-III Apparel Group Ltd. Quarterly Net Profit G-III Apparel Grp Ltd Jul-2026 Quarterly Net Profit is $20 Million which is growth of 84.8% YoY.

What is G-III Apparel Group Ltd. Annual Revenue?

G-III Apparel Group Ltd. Annual Revenue G-III Apparel Grp Ltd Jan-2026 Annual Revenue is $2,957 Million which is growth of -7.0% YoY.

What is G-III Apparel Group Ltd. Annual Net Profit?

G-III Apparel Group Ltd. Annual Net Profit G-III Apparel Grp Ltd Jan-2026 Annual Net Profit is $67 Million which is growth of -65.2% YoY.

What is G-III Apparel Group Ltd. Total Shareholders Fund?

G-III Apparel Group Ltd. Total Shareholders Fund G-III Apparel Grp Ltd Jan-2026 Total Shareholders Fund is $1,760 Million which is growth of 4.8% YoY.

What is G-III Apparel Group Ltd. Total Assets?

G-III Apparel Group Ltd. Total Assets G-III Apparel Grp Ltd Jan-2026 Total Assets is $2,611 Million which is growth of 5.1% YoY.

What is G-III Apparel Group Ltd. Book Value Per Share?

G-III Apparel Group Ltd. Book Value Per Share G-III Apparel Grp Ltd Book Value Per Share is $42 which is growth of 3.1% YoY.

What is G-III Apparel Group Ltd. ROE?

G-III Apparel Group Ltd. ROE G-III Apparel Grp Ltd ROE is 0% which is growth of 0% YoY.

What is G-III Apparel Group Ltd. Cash From Operating Activity?

G-III Apparel Group Ltd. Cash From Operating Activity G-III Apparel Grp Ltd Jan-2026 Cash From Operating Activity is $299 Million which is growth of -5.5% YoY.

What is G-III Apparel Group Ltd. Net Cash Flow?

G-III Apparel Group Ltd. Net Cash Flow G-III Apparel Grp Ltd Jan-2026 Net Cash Flow is $209 Million which is growth of 165.8% YoY.

G-III Apparel Group Ltd.

XNAS: GIII

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XNAS 08 Oct, 2026 5:30 PM (EDT)

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G-III Apparel Grp Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for G-III Apparel Grp Ltd share price target, revenues, EPS, net income and more

G-III Apparel Grp Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue G-III Apparel Grp Ltd Jul-2026 Quarterly Revenue is $554 Million which is growth of -9.6% YoY.
POSITIVE
Quarterly Net Profit G-III Apparel Grp Ltd Jul-2026 Quarterly Net Profit is $20 Million which is growth of 84.8% YoY.

G-III Apparel Group Ltd., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	554.1	536	771.5	988.7	613.3	583.6	839.5	1,086.8	644.8	609.8	764.8	1,067.1	659.8
CostOfRevenue_Q Cost Of Rev.	303.7	188.2	486	607.1	362.8	337.1	507.9	654.6	368.9	350.9	482.8	633.7	383.1
GrossProfit_Q Gross Profit	250.4	347.8	285.5	381.5	250.5	246.5	331.6	432.1	275.9	258.9	282	433.4	276.7
OEXPNS_Q Operating Exp. ⌄	239.6	262.5	267.6	267.6	234.2	238.1	251.7	265.8	234.4	245.4	229.1	242.9	245.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	231.4	255.3	259.7	260.4	226.8	231.5	244.9	259.2	229	236.6	220.8	236.3	239.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	10.8	85.2	17.9	113.9	16.3	8.5	80	166.3	41.5	13.5	52.8	190.5	31.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	6	1.2	-0.1	-0.2	0.3	-0.5	-2.2	-6.4	-4.9	-5.4	-6.9	-11	-9.5
Others_Q Other Interest Earned	6	-	-	-	0.3	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	0.1	0.2	-	0.5	2.2	6.4	4.9	5.4	6.9	11	9.5
PBT_Q Profit Before Tax	14.1	85.6	-30.2	113.5	15.9	11.5	67.5	160.9	33.6	7.9	38.2	176.1	22.2
TAX_Q Tax	-6.1	19.1	1.8	32.9	5	3.7	18.7	46.2	9.5	2.3	10.2	48.8	6
NICommonStockholders_Q Net Income Common Stockholders ⌄	20.2	66.5	-31.9	80.6	10.9	7.8	48.8	114.8	24.2	5.8	28.9	127.6	16.4
NP_Q Net Profit	20.2	66.5	-31.9	80.6	10.9	7.8	48.8	114.8	24.2	5.8	28.9	127.6	16.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	20.2	66.5	-31.9	80.6	10.9	7.8	48.8	114.8	24.2	5.6	28	127.4	16.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	20.2	66.5	-31.9	80.6	10.9	7.8	48.8	114.8	24.2	5.8	28.9	127.6	16.4
EPS_Q Basic EPS	0.5	1.6	-0.8	1.9	0.3	0.2	1.1	2.6	0.5	0.1	0.6	2.8	0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	1.5	-0.1	1.9	0.3	0.2	1.2	2.6	0.5	0.1	0.7	2.7	0.4
SHARE_Q Number Of Shares End	42.4	42.2	42.2	42.3	42.8	43.8	43.9	43.9	44.6	45.5	45.7	45.7	45.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	20.2	66.5	-31.9	80.6	10.9	7.8	48.8	114.8	24.2	5.8	28.9	127.6	16.4
NormalizedIncome_Q Normalized Income	20.2	66.5	-3.8	81.7	10.9	7.8	54.7	114.8	24.2	5.8	33.6	127.8	16.4
InterestIncome_Q Interest Income	6	-	-	-	0.3	-	-	-	-	-	-	-	-
INT_Q Interest	-	-	0.1	0.2	-	0.5	2.2	6.4	4.9	5.4	6.9	11	9.5
NetInterestIncome_Q Net Interest Income	6	1.2	-0.1	-0.2	0.3	-0.5	-2.2	-6.4	-4.9	-5.4	-6.9	-11	-9.5
EBIT_Q EBIT	10.8	85.2	-30.1	113.7	16.3	11.9	69.6	167.3	38.5	13.3	45.1	187.2	31.7
EBITDA_Q EBITDA	19	92.4	-22.2	120.9	23.6	18.5	76.4	173.8	43.9	22.1	53.5	193.8	37.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	303.7	188.2	486	607.1	362.8	337.1	507.9	654.6	368.9	350.9	482.8	633.7	383.1
ReconciledDepreciation_Q Reconciled Depr.	8.2	7.2	7.9	7.2	7.3	6.6	6.7	6.6	5.4	8.8	8.4	6.6	6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	20.2	66.5	-31.9	80.6	10.9	7.8	48.8	114.8	24.2	5.8	28.9	127.6	16.4
NormalizedEBITDA_Q Normalized EBITDA	19	92.4	24.8	122.5	23.6	18.5	84.6	173.8	43.9	22.1	60.1	194	37.6

*All financials are in USD Million and price data in USD

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G-III Apparel Grp Ltd competitor comparison and performance snapshot within industry

G-III Apparel Grp Ltd annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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NEGATIVE
Annual Revenue G-III Apparel Grp Ltd Jan-2026 Annual Revenue is $2,957 Million which is growth of -7.0% YoY.
NEGATIVE
Annual Net Profit G-III Apparel Grp Ltd Jan-2026 Annual Net Profit is $67 Million which is growth of -65.2% YoY.

G-III Apparel Group Ltd., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
SR_A Total Rev. Ann. ⌄	-2.9%	7.5%		2,957	3,180.8	3,098.2	3,226.7	2,766.5	2,055.2	3,160.5	3,076.2	2,806.9	2,386.4	2,344.1
TotalOperatingRevenues_A Operating Rev. Ann.	-2.9%	7.5%	2,850.2	2,957	3,180.8	3,098.2	3,226.7	2,766.5	2,055.2	3,160.5	3,076.2	2,806.9	2,386.4	2,344.1
CostOfRevenue_A Cost Of Rev. Ann.	-5.5%	6.5%	1,585.1	1,793	1,882.3	1,856.4	2,125.6	1,778.4	1,310.7	2,042.5	1,969.1	1,752	1,545.6	1,505.5
GrossProfit_A Gross Profit Ann.	1.9%	9.4%	1,265.1	1,164	1,298.5	1,241.9	1,101.1	988.2	744.4	1,117.9	1,107.1	1,054.9	840.9	838.6
OEXPNS_A Operating Exp. Ann.	5.4%	9.4%	1,037.3	1,007.5	997.3	951.8	860.9	675.6	643.7	870.9	873.6	893	736.9	654.2
OP_A Operating Profit Ann.	-13.3%	9.2%	227.8	156.6	301.3	290.1	240.2	312.6	100.7	247	233.5	161.9	103.9	184.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	6.8	-0.5	-18.8	-39.6	-56.6	-49.7	-50.4	-44.4	-43.9	-43.5	-15.7	-6.7
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-60.3%		0.5	18.8	39.6	-	49.7	50.4	44.4	43.9	43.5	15.7	6.7
OtherExpenses_A Other Exp. Ann.	-	-		-45.4	-12.6	-9.9	-321.8	8.1	-14.6	-20.5	-5.8	-8.3	-10.5	1.3
PBT_A PBT Ann.	-	25.4%	183	110.7	269.9	240.6	-138.2	271	35.7	182.1	183.8	110.1	77.8	179.1
TAX_A Tax Ann.	-	28.8%	47.6	43.3	76.6	65.9	-3.8	70.9	12.2	38.3	45.8	47.9	25.8	64.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	23.4%	135.4	67.4	193.6	176.2	-133.1	200.6	23.6	143.8	138.1	62.1	51.9	114.3
NP_A Net Profit Ann.	-	23.5%	135.4	67.4	193.6	176.2	-133.1	200.6	23.5	143.8	138.1	62.1	51.9	114.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	23.5%	135.4	67.4	193.3	174.7	-134.4	200.1	23.5	143.8	138.1	62.1	51.9	114.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	23.4%	135.4	67.4	193.6	176.2	-133.1	200.6	23.6	143.8	138.1	62.1	51.9	114.3
EPS_A EPS Ann.	-	26.2%		1.6	4.4	3.8	-2.8	4.1	0.5	3	2.8	1.3	1.1	2.5
DilutedEPS_A Diluted EPS Ann.	-	24.6%		1.5	4.2	3.8	-2.8	4.1	0.5	2.9	2.8	1.3	1.1	2.5
SHARE_Q Number Of Shares End	-3.6%	-2.7%		42.2	43.9	45.7	47.1	48.3	48.4	47.8	49	49.1	48.1	46
TotalExpenses_A Total Exp. Ann.	-2.1%	7.5%		2,800.5	2,879.5	2,808.1	2,986.5	2,454	1,954.4	2,913.4	2,842.7	2,645.1	2,282.5	2,159.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	23.4%	135.4	67.4	193.6	176.2	-133.1	200.6	23.6	143.8	138.1	62.1	51.9	114.3
NormalizedIncome_A Normalized Income Ann.	-22.4%	22.4%	164.7	96.9	199.4	181.1	207.2	201.7	35.3	159.1	140.2	67.9	58.9	114.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-60.3%		0.5	18.8	39.6	-	49.7	50.4	44.4	43.9	43.5	15.7	6.7
EBITDA_A EBITDA Ann.	-19.4%	2.4%	210.2	140.2	316.1	307.7	268	348.3	124.7	265.2	266.6	191.3	125.9	211.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-5.5%	6.5%	1,585.1	1,793	1,882.3	1,856.4	2,125.6	1,778.4	1,310.7	2,042.5	1,969.1	1,752	1,545.6	1,505.5
ReconciledDepreciation_A Reconciled Depr. Ann.	1.4%	-5.6%	30.5	29	27.4	27.5	27.8	27.6	38.6	38.7	38.8	37.8	32.5	25.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	23.5%	135.4	67.4	193.6	176.2	-133.1	200.6	23.5	143.8	138.1	62.1	51.9	114.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-32.6%	5.8%	258.8	188.8	324.3	314.5	617.7	349.7	142.6	284.6	269.4	199.2	136.4	211.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-7%

2Y CAGR

-2.3%

3Y CAGR

-2.9%

5Y CAGR

7.5%

7Y CAGR

-0.6%

10Y CAGR

2.3%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-65.2%

2Y CAGR

-38.2%

5Y CAGR

23.5%

7Y CAGR

-9.7%

10Y CAGR

-5.1%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

2.9%

3Y CAGR

5.4%

5Y CAGR

9.4%

7Y CAGR

2.1%

10Y CAGR

4.4%

Operating Expenses Annual Cr growth is lower than historical averages.

G-III Apparel Grp Ltd balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund G-III Apparel Grp Ltd Jan-2026 Total Shareholders Fund is $1,760 Million which is growth of 4.8% YoY.
POSITIVE
Total Assets G-III Apparel Grp Ltd Jan-2026 Total Assets is $2,611 Million which is growth of 5.1% YoY.

G-III Apparel Group Ltd., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
TA_A Total Assets Ann. ⌄	-1.3%	1.4%	2,610.8	2,483.2	2,681.2	2,712.4	2,742.5	2,436.4	2,565.1	2,208.1	1,915.2	1,851.9	1,184.1
CA_A Total Current Assets Ann.	-3.8%	1.8%	1,469.1	1,335.4	1,660.3	1,652.5	1,652.9	1,344	1,368.7	1,253.9	959.6	882.9	902.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	28.5%	2.9%	406.7	181.4	507.8	191.7	466	351.9	197.4	70.1	45.8	80	132.6
Receivables_A Change In Account Receivables Ann.	-7.3%	1.7%	537	624.8	562.4	675	605.5	492.7	530.1	502.1	294.4	263.9	221.5
Inventories_A Inventories Ann.	-13.4%	2%	460	478.1	520.4	709.3	512.2	416.5	551.9	576.4	553.3	483.3	485.3
OtherCurrentAssets_A Other Current Assets Ann.	-9.2%	-1.4%	53	48.6	68.3	70.7	54.7	56.8	80.7	96.9	51	47	22.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	2.5%	0.9%	1,141.8	1,147.9	1,020.9	1,059.9	1,089.7	1,092.4	1,196.5	954.2	955.6	969	281.6
NetPPE_A Net PPE Ann.	4.6%	6.7%	335.7	324.5	272	293.4	218.4	243.1	346.1	86.4	97.9	102.6	103.6
InvestmentsAndAdvances_A Investments & Advances Ann.	65.1%	11.7%	110.2	105.4	22.5	24.5	65.5	63.5	62	66.6	62.4	61.2	25.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-23.1%	-9.2%	23.9	66.6	45.2	52.6	55	38.8	32.6	35.5	32.5	36.2	24.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-13.8%	-5%	850.5	803.8	1,133.2	1,327.8	1,222.1	1,099.2	1,274.5	1,019.1	794.5	830.7	295.9
CL_A Total Current Liabilities Ann.	-2%	6.3%	545.7	510.5	493.6	579.1	510.8	402	614	580.8	347.2	315.4	244.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	10.2%	10.5%	379.2	338	299.4	283.1	324.9	230	274.1	292.7	311	315.4	244.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-31.9%	4.4%	59.4	53.4	71.6	188.4	47	48	63.8	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-23.7%	-15%	0.4	0.5	0.2	0.9	2	0.9	1.6	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-25.9%	-15.3%	304.8	293.3	639.6	748.7	711.3	697.2	660.5	438.3	447.3	515.3	51.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-31.1%	-19.6%	225.4	224.3	581.1	688.8	658.2	669.6	645.8	386.6	391	461.8	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.3%	5.7%	1,760.3	1,679.5	1,550.3	1,385.5	1,519.9	1,336.2	1,290.7	1,189	1,120.7	1,021.2	888.1
EQCAP_A Equity Share Capital Ann.	8.3%	5.7%	1,760.3	1,679.5	1,550.3	1,385.5	1,519.9	1,336.2	1,290.7	1,189	1,120.7	1,021.2	888.1
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.2
RetainedEarnings_A Retained Earnings Ann.	12.9%	9.1%	1,416.8	1,353.7	1,160.1	983.9	1,117	916.7	893.1	758.9	674.5	612.4	560.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	23.9	-25.5	-3.2	-11.7	-14.5	-2.1	-18	-15.2	-5.5	-27.7	-23.7
TotalCapitalization_A Total Capitalization Ann.	-1.9%	-0.9%	1,765	1,682.5	1,953.1	1,869.3	2,035.3	1,844.2	1,687.5	1,575.6	1,511.7	1,483	888.1
TangibleAssets_A Tangible Assets Ann.	14.9%	13%	1,095.9	1,043.5	888.3	722.5	772.7	594.4	553	445.7	369.3	268	760.6
WC_A Working Capital Ann.	-4.9%	-0.4%	923.4	824.9	1,166.7	1,073.4	1,142.1	942	754.7	673.1	612.4	567.5	657.6
InvestedCapital_A Invested Capital Ann.	-4%	-0.8%	1,772.1	1,685.6	1,968.1	2,004.8	2,039.5	1,848.6	1,688.1	1,575.6	1,511.7	1,483	888.1
TangibleBookValue_A Tangible Book Value Ann.	14.9%	13%	1,095.9	1,043.5	888.3	722.5	772.7	594.4	553	445.7	369.3	268	760.6
Borrowings_A Borrowings Ann.	-31.3%	-16.9%	284.7	277.7	652.7	877.3	705.2	717.6	709.7	386.6	391	461.8	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	427.7	53.6	160.4	200.1	316.5	345.3	381.8	-
ShareIssued_A Share Issued Ann.	0%	0%	49.4	49.4	49.4	49.4	49.4	49.4	49.4	49.4	49.2	49	46.2
SHARE_Q Number Of Shares End	-3.6%	-2.7%	42.2	43.9	45.7	47.1	48.3	48.4	47.8	49	49.1	48.1	46

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

5.1%

2Y CAGR

-1.3%

3Y CAGR

-1.3%

5Y CAGR

1.4%

7Y CAGR

2.4%

10Y CAGR

8.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

6.9%

2Y CAGR

5.1%

3Y CAGR

-2%

5Y CAGR

6.3%

7Y CAGR

-0.9%

10Y CAGR

8.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

4.8%

2Y CAGR

6.6%

3Y CAGR

8.3%

5Y CAGR

5.7%

7Y CAGR

5.8%

10Y CAGR

7.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

G-III Apparel Grp Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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POSITIVE
Book Value Per Share G-III Apparel Grp Ltd Book Value Per Share is $42 which is growth of 3.1% YoY.
NEUTRAL
ROE G-III Apparel Grp Ltd ROE is 0% which is growth of 0% YoY.

G-III Apparel Group Ltd., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
ROA_A RoA Ann. %	-	-	-	7.50%	6.53%	-4.88%	7.75%	0.94%	6.03%	6.70%	3.30%	3.42%	10.25%
ROE_A ROE Ann. %	-	-	-	11.99%	12.00%	-9.16%	14.05%	1.79%	11.60%	11.96%	5.80%	5.44%	13.86%
ROIC_Q ROIC %	-	-	-	2.4	1.5	-10.4	2.7	1.2	1.6	1.9	0.4	-0.9	1.1
OPMPCT_A OPM Ann. %	-10.7%	1.5%	5.29%	9.47%	9.36%	7.44%	11.30%	4.90%	7.82%	7.59%	5.77%	4.36%	7.87%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.8	3	3.5	3.8	2.7	3.6	3.5	3.4	3.2	3.3
ASETTO_A Asset Turnover Ann. %	-	-	-	1.2	1.2	1.2	1.1	0.8	1.3	1.5	1.5	1.6	2.1
WCTO_A Working Capital Turnover Ann.	2.2%	7.8%	3.2	3.9	2.7	3	2.4	2.2	4.2	4.6	4.6	4.2	3.6
QuickRatio_A Quick Ratio Ann.	-	-	-	1.6	2.2	1.5	2.1	2.1	1.2	1	1	1.1	1.5
CRATIO_A Current Ratio Ann.	-	-	-	2.6	3.4	2.9	3.2	3.3	2.2	2.2	2.8	2.8	3.7
IC_A Interest Coverage Ratio Ann.	-	-	-	15.3	7.1	-	6.5	1.7	5.1	5.2	3.5	6	27.8
LTDE_A LT Debt To Equity Ann.	-	-	-	0.1	0.4	0.5	0.4	0.5	0.5	0.3	0.4	0.5	-

*All financials are in USD Million and price data in USD

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G-III Apparel Grp Ltd cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity G-III Apparel Grp Ltd Jan-2026 Cash From Operating Activity is $299 Million which is growth of -5.5% YoY.
POSITIVE
Net Cash Flow G-III Apparel Grp Ltd Jan-2026 Net Cash Flow is $209 Million which is growth of 165.8% YoY.

G-III Apparel Group Ltd., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
CFO_A Cash from Operating Act. Ann. ⌄	-	31.9%	299.1	316.4	587.6	-104.6	185.8	74.8	209	103.8	79.7	105.7	64.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	23.5%	67.4	193.6	176.2	-133.1	200.6	23.5	143.8	138.1	62.1	51.9	114.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	1.4%	-5.6%	29	27.4	27.5	27.8	27.6	38.6	38.7	38.8	37.8	32.5	25.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	1.4%	-5.6%	29	27.4	27.5	27.8	27.6	38.6	38.7	38.8	37.8	32.5	25.4
DeferredTax_A Deferred Tax Ann.	-	-8.7%	15.7	12	3.7	-55.2	21.1	24.8	0.3	5.4	4.1	-7.3	-6.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-8.7%	15.7	12	3.7	-55.2	21.1	24.8	0.3	5.4	4.1	-7.3	-6.5
EmployeesStockOptions_A ESOPs Ann.	-10.4%	30.9%	23.4	28.9	17.2	32.5	17.4	6.1	17.6	19.7	19.7	16.9	15.6
OtherNonCashItems_A Other Non Cash Items Ann.	14.8%	-7.1%	57.1	62.4	65.9	37.7	53	82.7	81.4	10.1	10.9	5.2	1.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	56.2	-18.4	285.6	-362.3	-124.5	-124.6	-97.5	-112.7	-69.6	-7.2	-85.8
ChangeInReceivables_A Change In Receivables Ann.	-	24.3%	74.4	-67.5	116.9	-28.4	-103.1	25.1	-28.6	-211.7	-18.7	-15.1	-40.5
ChangeInInventory_A Change In Inventory Ann.	-	-33.9%	18.1	42.3	188.9	-163.7	-95.7	143.5	24.5	-23.6	-68.8	12.6	-59.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	24.4	50.1	35	-107.2	124.6	-94.2	-18.6	-0.3	10.7	12.4	14.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	23.1%	-	2.8	-1.1	5.9	1.5	0.8	-0.7	-0.7	-6.2	11	-10.9	-0.1
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-60.5	-62.2	-64.6	-53.1	-59.5	-222.9	-90	177.1	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	12.6	9.7	-13.8	-0.6	-3.9	11.3	14.2	-0.9
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-36	-148.2	-28.3	-218	-51.5	-20.1	-40.1	-37.3	-33.9	-525.8	-67.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-0	-1.8	-0.1	-0.1		-4.1	-2.1	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-0	-1.8	-0.1	-0.1		-4.1	-2.1	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-			-171.4	5			-8.1	0.6	-500.8	-25.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-171.4	-25			-10	-0.1	-500.8	-25.5
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-0.7	-105.6	-3.6	-47.4	-25	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-			22.4	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	0.7	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-54.3	-485.5	-244.6	51.6	-23.4	94.8	-44.5	-38	-83.7	367.6	10.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-62.4%	-46.6%	4.7	-413.6	-207.7	88.4	-1.8	108.4	2.9	-12	-79.1	374.3	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-62.4%	-46.6%	4.7	-413.6	-207.7	88.4	-1.8	108.4	2.9	-12	-79.1	394.7	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-		-	-20.3	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-49.8	-60	-26.1	-27	-17.3		-35.2	-20.3	-		-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-		-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-49.8	-60	-26.1	-27	-17.3		-35.2	-20.3	-	-	-
dividend_1Y_actual Dividend 1year	-	-	0.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-4.2	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-5	-12	-10.9	-9.8	-4.3	-13.9	-12.2	-5.7	-6.1	-7	10.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	28.5%	2.9%	406.7	181.4	507.8	191.7	466	351.9	197.4	70.1	45.8	80	132.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	6.9%	208.9	-317.3	314.6	-270.9	110.9	149.4	124.4	28.6	-37.8	-52.4	7.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-27%	-1.7%	181.4	507.8	191.7	466	351.9	197.4	70.1	45.8	80	132.6	128.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	4.1%	84.7%	43	67	57.9	38.1	39.8	2	39	44.1	32.9	18.9	68.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-56.6%	-26.2%	3.6	27.4	30.2	44.1	54.4	16.4	34.3	35.8	31.6	21.8	5.5
CapitalExpenditure_A Capex Ann.	-	-	-35.3	-43.3	-24.7	-21.6	-31.5	-20.1	-40.1	-29.2	-34.5	-24.9	-42.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-		-
IssuanceOfDebt_A Issuance Of Debt Ann.	-36.8%	-36.9%	169.8	624.1	169.6	671.1	0.2	1,700.3	2,392.1	2,303.9	1,939.8	394.7	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-165.1	-1,037.6	-377.3	-582.7	-2	-1,592	-2,389.3	-2,315.9	-2,018.9	-20.3	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-49.8	-60	-26.1	-27	-17.3		-35.2	-20.3	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	37%	263.9	273.1	562.9	-126.2	154.3	54.6	168.9	74.6	45.2	80.8	22

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-5.5%

2Y CAGR

-28.7%

5Y CAGR

31.9%

7Y CAGR

16.3%

10Y CAGR

16.6%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
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Competitors/Peers
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Cash Flow

28.69% Fall from 52W High

G-III Apparel Grp Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

G-III Apparel Grp Ltd - Forecaster

Forecaster Analyst Estimates for G-III Apparel Grp Ltd share price target, revenues, EPS, net income and more

G-III Apparel Grp Ltd - Earnings Report - Quarterly Results

G-III Apparel Grp Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue G-III Apparel Grp Ltd Jul-2026 Quarterly Revenue is $554 Million which is growth of -9.6% YoY.

Quarterly Net Profit G-III Apparel Grp Ltd Jul-2026 Quarterly Net Profit is $20 Million which is growth of 84.8% YoY.

G-III Apparel Grp Ltd - Competitors/Peers

G-III Apparel Grp Ltd competitor comparison and performance snapshot within industry

G-III Apparel Grp Ltd - Earnings Report - Annual Results

G-III Apparel Grp Ltd annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue G-III Apparel Grp Ltd Jan-2026 Annual Revenue is $2,957 Million which is growth of -7.0% YoY.

Annual Net Profit G-III Apparel Grp Ltd Jan-2026 Annual Net Profit is $67 Million which is growth of -65.2% YoY.

G-III Apparel Grp Ltd - Balance Sheet

G-III Apparel Grp Ltd balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund G-III Apparel Grp Ltd Jan-2026 Total Shareholders Fund is $1,760 Million which is growth of 4.8% YoY.

Total Assets G-III Apparel Grp Ltd Jan-2026 Total Assets is $2,611 Million which is growth of 5.1% YoY.

G-III Apparel Grp Ltd - Ratios

G-III Apparel Grp Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share G-III Apparel Grp Ltd Book Value Per Share is $42 which is growth of 3.1% YoY.

ROE G-III Apparel Grp Ltd ROE is 0% which is growth of 0% YoY.

G-III Apparel Grp Ltd - Cash Flow

G-III Apparel Grp Ltd cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity G-III Apparel Grp Ltd Jan-2026 Cash From Operating Activity is $299 Million which is growth of -5.5% YoY.

Net Cash Flow G-III Apparel Grp Ltd Jan-2026 Net Cash Flow is $209 Million which is growth of 165.8% YoY.