$32.58
-0.89%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
GIII โข NASDAQ
| G-III Apparel Group, Ltd. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2025 | Jan 2024 | Jan 2024 | Jan 2023 | Jan 2023 | Jan 2022 | Jan 2022 | Jan 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 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 |
GIII - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your GIII research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.