tiprankstipranks
G-III Apparel Group (GIII)
NASDAQ:GIII
US Market
GIII
G-III Apparel Group
RESEARCH TOOLSreports

G-III Apparel Group (GIII) Financial Statements

Compare
314 Followers

G-III Apparel Group Financial Overview

G-III Apparel Group's market cap is currently $1.13B. The company's EPS TTM is $0.3; its P/E ratio is -9.69; G-III Apparel Group is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 2.96B$ 3.18B$ 3.10B$ 3.23B$ 2.77B
Gross Profit$ 1.14B$ 1.27B$ 1.21B$ 1.07B$ 960.56M
Operating Income$ 156.55M$ 301.27M$ 290.10M$ 240.22M$ 312.55M
EBITDA$ 185.57M$ 328.71M$ 317.62M$ 322.48M$ 383.52M
Net Income$ 67.35M$ 193.57M$ 176.17M$ -133.06M$ 200.59M
Balance Sheet
Cash & Short-Term Investments$ 406.66M$ 181.44M$ 507.83M$ 191.65M$ 465.98M
Total Assets$ 2.61B$ 2.48B$ 2.68B$ 2.71B$ 2.74B
Total Debt$ 284.70M$ 277.68M$ 652.67M$ 446.33M$ 232.63M
Net Debt$ -121.96M$ 96.24M$ 144.84M$ 254.67M$ -233.35M
Total Liabilities$ 850.50M$ 803.75M$ 1.13B$ 1.33B$ 1.22B
Stockholders' Equity$ 1.76B$ 1.68B$ 1.55B$ 1.39B$ 1.52B
Cash Flow
Free Cash Flow$ 274.88M$ 273.11M$ 562.90M$ -126.21M$ 154.29M
Operating Cash Flow$ 316.40M$ 316.40M$ 587.58M$ -104.60M$ 185.80M
Investing Cash Flow$ -148.15M$ -148.15M$ -28.33M$ -217.96M$ -51.51M
Financing Cash Flow$ -485.51M$ -485.51M$ -244.63M$ 51.63M$ -23.44M
Currency in USD

G-III Apparel Group Earnings and Revenue History

Income Statement >

G-III Apparel Group Debt to Assets

Balance Sheet >

G-III Apparel Group Cash Flow

Cash Flow >

G-III Apparel Group Forecast EPS vs Actual EPS

Earnings >