G-III Apparel Group, Ltd.

G-III Apparel Group, Ltd.

GIIIยทNASDAQ

$32.58

-0.89%
Consumer CyclicalApparel - Manufacturers

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brand names, including DKNY, Donna Karan, Vilebrequin, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Sonia Rykiel, Black Rivet, G-III Sports by Carl Banks, and G-III for Her; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto, and Dockers. It has licenses with the National Football League, Major League Baseball, National Basketball Association, Major League Baseball, and National Hockey League, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. As of January 31, 2022, it operated 96 Vilebrequin retail stores; 60 DKNY and Karl Lagerfeld Paris stores; and 26 DKNY stores. The company also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.37B
EPS1.5800
P/E Ratio18.62
Earnings Date06/05/2026
3Y-49.0%
5Y-386.0%
10Y+300.0%
3Y+27.0%
5Y-83.0%
10Y+79.0%
3Y-78.0%
5Y-205.0%
10Y-157.0%
GIII

G-III Apparel Group, Ltd. Cash Conversion Engine

GIII ยท NASDAQ
Net Income67.35M
Depreciation & Amortization29.02M
Stock-Based Compensation0.00
Change in Working Capital56.21M
Others146.56M
Capital Expenditures-35.22M
Free Cash Flow263.92M

Cash Flow Quality Analysis

FCF Conversion Rate

391.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-3.4%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$56.21M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

G-III Apparel Group, Ltd. Cash Flow Statement

GIII โ€ข NASDAQ

G-III Apparel Group, Ltd. Cash Flow StatementJan 2026Jan 2025Jan 2025Jan 2024Jan 2024Jan 2023Jan 2023Jan 2022Jan 2022Jan 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
OPERATING ACTIVITIES
67.4M
193.6M
193.6M
176.2M
176.2M
-133.1M
-133.1M
200.6M
200.6M
23.5M
23.5M
143.8M
138.1M
62.1M
51.9M
114.3M
109M
76.4M
56.6M
49.6M
29M
27.4M
27.4M
27.5M
27.5M
27.8M
27.8M
27.6M
27.6M
38.6M
38.6M
38.7M
38.8M
37.8M
32.5M
25.4M
20.4M
13.7M
9.9M
7.5M
0.0
12M
12M
3.7M
3.7M
-55.1M
-55.1M
21.1M
21.1M
24.8M
24.8M
319K
5.4M
4.1M
-7.3M
-6.5M
-6.2M
3.3M
187K
3.6M
0.0
28.9M
28.9M
17.2M
17.2M
32.5M
32.5M
17.4M
17.4M
6.1M
6.1M
17.6M
19.7M
19.7M
16.9M
15.6M
12.2M
10M
7.7M
5.2M
146.6M
72.9M
72.9M
77.4M
77.4M
385.6M
385.6M
43.5M
43.5M
106.2M
106.2M
106.1M
14.5M
25.7M
18.9M
1.2M
-2.6M
751K
1M
2.5M
(0.0)
(67M)
(67M)
(57.9M)
(57.9M)
(38.1M)
(38.1M)
(39.8M)
(39.8M)
(2M)
(2M)
(39M)
(44M)
(32.9M)
(18.9M)
(68.1M)
(51.6M)
(65.1M)
(28.6M)
(18.2M)
56.2M
-18.4M
-18.4M
285.6M
285.6M
-362.3M
-362.3M
-124.5M
-124.5M
-124.6M
-124.6M
-97.5M
-112.7M
-69.6M
-7.2M
-85.8M
-51.2M
-19.5M
-21M
-61.6M
299.1M
316.4M
316.4M
587.6M
587.6M
-104.6M
-104.6M
185.8M
185.8M
74.8M
74.8M
209M
103.8M
79.7M
105.7M
64.2M
81.6M
84.6M
54.5M
6.8M
INVESTING ACTIVITIES
(0.0)
-1.8M
-1.8M
-24.7M
-24.7M
-21.6M
-21.6M
-31.5M
-31.5M
-20.1M
-20.1M
-40.1M
-29.2M
-34.5M
-24.9M
-42.2M
-42.6M
-29.3M
-11.6M
-17.4M
(0.0)
(729K)
(729K)
(0.0)
(0.0)
-196.4M
-196.4M
-20M
-20M
(0.0)
(0.0)
(0.0)
-8.1M
(595K)
-500.8M
-25.5M
(3.2M)
-49.1M
-78.4M
(0.0)
(0.0)
-105.6M
-105.6M
(0.0)
(0.0)
-22.4M
-22.4M
(33.2M)
(33.2M)
(0.0)
(0.0)
(0.0)
-10M
-49K
-35.4M
-25.5M
(0.0)
(0.0)
(0.0)
-3.7M
0.0
0.0
0.0
0.0
0.0
22.4M
22.4M
5M
5M
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-36M
-41.5M
-41.5M
-3.7M
-3.7M
-84K
-84K
-38.2M
-38.2M
-4.1M
-4.1M
-2.1M
-8.1M
595K
-35.4M
-25.5M
3.2M
0.0
-78.4M
-3.7M
-36M
-148.2M
-148.2M
-28.3M
-28.3M
-218M
-218M
-51.5M
-51.5M
-20.1M
-20.1M
-40.1M
-37.3M
-33.9M
-525.8M
-67.7M
-39.4M
-78.4M
-90M
-21.1M
FINANCING ACTIVITIES
-49.8M
-60M
-60M
-26.1M
-26.1M
-26.9M
-26.9M
-17.3M
-17.3M
-324K
-324K
-35.2M
-20.3M
-6.1M
-7M
0.0
128.7M
0.0
0.0
-2.9M
4.7M
-413.6M
-413.6M
-207.7M
-207.7M
88.4M
88.4M
-1.8M
-1.8M
108.4M
108.4M
2.9M
-12M
-79.1M
374.3M
0.0
-65.8M
-16.2M
35M
30.1M
-4.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.7M
-2.7M
-3.7M
(0.0)
-3.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-49.8M
-60M
-60M
-26.1M
-26.1M
-26.9M
-26.9M
-17.3M
-17.3M
-324K
-324K
-35.2M
-20.3M
-6.1M
-7M
(0.0)
(0.0)
-1.1M
(0.0)
-2.9M
-5M
-12M
-12M
-10.9M
-10.9M
-9.8M
-9.8M
-4.3M
-4.3M
-13.3M
-13.3M
3.8M
101K
5.2M
260K
10.5M
3.5M
6.2M
2.7M
1.8M
-54.3M
-485.5M
-485.5M
-244.6M
-244.6M
51.6M
51.6M
-23.4M
-23.4M
94.8M
94.8M
-44.5M
-38M
-83.7M
367.6M
10.5M
66.4M
-10M
37.7M
28.9M
CASH FLOW SUMMARY
16.4M
-9.1M
-9.1M
1.6M
1.6M
-3.4M
-3.4M
3.2M
3.2M
5.2M
5.2M
2.8M
-4.2M
3.7M
-193K
-2.8M
-2.4M
-1.5M
520K
23K
225.2M
-326.4M
-326.4M
316.2M
316.2M
-274.3M
-274.3M
114.1M
114.1M
154.6M
154.6M
127.2M
24.4M
-34.2M
-52.6M
4.2M
106.3M
-5.3M
2.7M
14.6M
181.4M
507.8M
507.8M
191.7M
191.7M
466M
466M
351.9M
351.9M
197.4M
197.4M
70.1M
45.8M
80M
132.6M
128.4M
22.1M
27.4M
24.7M
10M
406.7M
181.4M
181.4M
507.8M
507.8M
191.7M
191.7M
466M
466M
351.9M
351.9M
197.4M
70.1M
45.8M
80M
132.6M
128.4M
22.1M
27.4M
24.7M
263.9M
273.1M
273.1M
562.9M
562.9M
-126.2M
-126.2M
154.3M
154.3M
54.6M
54.6M
168.9M
74.6M
45.2M
80.8M
22M
39M
55.3M
42.9M
-10.6M

SEC Filings

GIII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 05, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 30, 2026
2026
10-K

10-K 2026 FY

FY

March 24, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 12, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 09, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 04, 2025
2025
Showing 1 to 10 of 384 filings