GIII Earnings & Financial Statements
G-III Apparel Group, Ltd.
$27.50
+$0.05(+0.18%)
51
Overall
80
Value
18
Tech
55
Quality
Market Cap
$1.18B
Volume
419.57K
52W Range
$24.61 - $37.54
Target Price
$33.60
GIII earnings and financial statements: G-III Apparel Group, Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GIII Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B |
| Cost of revenue | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B |
| Operating income | $107.99M | $293.07M | $283.34M | -$109.46M | $311.09M |
| EBITDA | $140.94M | $299.62M | $314.81M | -$43.57M | $348.27M |
| Net income | $67.35M | $193.57M | $176.17M | -$133.06M | $200.59M |
| EPS (diluted) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B |
| Total liabilities | $850.50M | $803.75M | $1.13B | $1.33B | $1.22B |
| Shareholders’ equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B |
| Cash and equivalents | $406.66M | $181.44M | $507.83M | $191.65M | $465.98M |
| Long-term debt | $225.35M | $224.30M | $581.05M | $688.81M | $658.21M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $299.14M | $316.40M | $587.58M | -$104.60M | $185.80M |
| Capital expenditure | -$35.22M | -$40.79M | -$24.73M | -$21.61M | -$31.50M |
| Free cash flow | $263.92M | $274.88M | $562.90M | -$126.21M | $154.29M |
| Dividends paid | $4.22M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GIII | $27.50 | +0.2% | 419.57K |
| 3 | ||||
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