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G-III Apparel Group (GIII) Financials

G-III Apparel Group logo
$21.45 -0.13 (-0.60%)
Closing price 06/18/2025 04:00 PM Eastern
Extended Trading
$21.85 +0.40 (+1.86%)
As of 09:07 AM Eastern
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Annual Income Statements for G-III Apparel Group

Annual Income Statements for G-III Apparel Group

This table shows G-III Apparel Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/31/2014 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders
77 110 114 52 62 138 144 24 201 -133 194
Consolidated Net Income / (Loss)
76 109 114 52 62 138 144 24 200 -134 193
Net Income / (Loss) Continuing Operations
76 109 114 52 62 138 144 24 200 -134 193
Total Pre-Tax Income
122 168 179 78 110 184 182 36 271 -138 270
Total Operating Income
131 165 184 94 154 231 228 83 311 -109 293
Total Gross Profit
585 757 839 841 1,055 1,107 1,118 744 988 1,101 1,299
Total Revenue
1,718 2,117 2,344 2,386 2,807 3,076 3,160 2,055 2,767 3,227 3,181
Operating Revenue
1,718 2,117 2,344 2,386 2,807 3,076 3,160 2,055 2,767 3,227 3,181
Total Cost of Revenue
1,133 1,360 1,506 1,545 1,752 1,969 2,043 1,311 1,778 2,126 1,882
Operating Cost of Revenue
1,133 1,360 1,506 1,545 1,752 1,969 2,043 1,311 1,778 2,126 1,882
Total Operating Expenses
454 592 654 747 901 876 890 662 677 1,211 1,005
Selling, General & Admin Expense
441 572 629 704 855 835 832 605 648 833 970
Depreciation Expense
14 20 25 32 38 39 39 39 28 28 27
Impairment Charge
- - - 10 7.88 2.81 19 18 1.46 350 8.20
Total Other Income / (Expense), net
-8.60 3.55 -5.35 -16 -44 -47 -46 -47 -40 -30 -23
Interest Expense
8.60 7.94 6.69 16 42 44 44 50 50 57 19
Other Income / (Expense), net
- 11 1.34 -0.58 -1.41 -2.96 -1.15 3.24 9.55 27 -4.37
Income Tax Expense
46 59 65 26 48 46 38 12 71 -3.79 77
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.96 -1.37 - - - 0.00 0.00 -0.02 -0.49 -1.32 -0.27
Basic Earnings per Share
$1.90 $2.55 $2.52 $1.12 $1.27 $2.81 $2.98 $0.49 $4.14 ($2.79) $4.35
Weighted Average Basic Shares Outstanding
40.65M 43.30M 45.33M 46.31M 48.82M 49.14M 48.21M 48.24M 48.43M 47.65M 44.45M
Diluted Earnings per Share
$1.85 $2.48 $2.46 $1.10 $1.25 $2.75 $2.94 $0.48 $4.05 ($2.79) $4.20
Weighted Average Diluted Shares Outstanding
41.73M 44.42M 46.51M 47.39M 49.75M 50.27M 48.90M 48.78M 49.52M 47.65M 46.12M
Weighted Average Basic & Diluted Shares Outstanding
20M 43.30M 45.40M 46.40M 48.90M 4.60B 48.01M 48.01M 47.92M 46.49M 43.88M

Quarterly Income Statements for G-III Apparel Group

This table shows G-III Apparel Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 10/31/2021 1/31/2022 4/30/2022 7/31/2022 10/31/2022 1/31/2023 4/30/2024 7/31/2024 10/31/2023 1/31/2025 4/30/2025
Net Income / (Loss) Attributable to Common Shareholders
107 48 31 36 61 -261 5.80 24 128 57 7.76
Consolidated Net Income / (Loss)
106 48 31 36 61 -262 5.55 24 127 57 7.76
Net Income / (Loss) Continuing Operations
106 48 31 36 61 -262 5.55 24 127 57 7.76
Total Pre-Tax Income
147 59 40 49 78 -305 7.86 34 176 79 11
Total Operating Income
158 67 55 31 97 -292 14 41 190 82 8.48
Total Gross Profit
348 252 246 229 345 282 259 276 433 331 247
Total Revenue
1,015 748 689 605 1,078 854 610 645 1,067 825 584
Operating Revenue
1,015 748 689 605 1,078 854 610 645 1,067 825 584
Total Cost of Revenue
668 496 443 376 734 573 351 369 634 494 337
Operating Cost of Revenue
668 496 443 376 734 573 351 369 634 494 337
Total Operating Expenses
189 185 192 198 247 574 245 234 243 249 238
Selling, General & Admin Expense
182 177 185 191 240 217 237 229 236 235 231
Depreciation Expense
7.02 6.46 6.10 6.66 7.27 7.74 8.77 5.38 6.60 6.16 6.57
Total Other Income / (Expense), net
-11 -7.88 -15 18 -19 -14 -5.65 -7.83 -14 -2.65 3.00
Interest Expense
12 13 12 13 16 16 5.42 4.88 11 -2.43 0.46
Other Income / (Expense), net
0.90 4.86 -2.71 30 -2.80 1.75 -0.22 -2.95 -3.39 -5.08 3.46
Income Tax Expense
40 11 9.00 13 18 -43 2.31 9.45 49 22 3.72
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.20 -0.29 -0.01 -0.25 -0.26 -0.80 -0.25 -0.02 -0.26 0.18 0.00
Basic Earnings per Share
$2.20 $1.00 $0.64 $0.76 $1.29 ($5.48) $0.13 $0.54 $2.79 $1.24 $0.18
Weighted Average Basic Shares Outstanding
48.57M 48.43M 48.02M 48.00M 47.49M 47.65M 45.48M 44.57M 45.72M 44.45M 43.75M
Diluted Earnings per Share
$2.16 $0.97 $0.62 $0.74 $1.26 ($5.41) $0.12 $0.53 $2.74 $1.18 $0.17
Weighted Average Diluted Shares Outstanding
49.46M 49.52M 49.11M 49.02M 48.48M 47.65M 46.73M 45.48M 46.56M 46.12M 45.39M
Weighted Average Basic & Diluted Shares Outstanding
48.57M 47.92M 48.23M 47.49M 47.49M 46.49M 44.99M 43.88M 43.89M 43.88M 43.31M

Annual Cash Flow Statements for G-III Apparel Group

This table details how cash moves in and out of G-III Apparel Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/31/2014 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2025
Net Change in Cash & Equivalents
-5.27 106 4.23 -53 -34 24 127 155 114 -274 -326
Net Cash From Operating Activities
85 89 74 106 80 104 209 75 186 -105 316
Net Cash From Continuing Operating Activities
85 89 74 106 80 104 209 75 186 -105 316
Net Income / (Loss) Continuing Operations
76 109 114 52 62 138 144 24 201 -133 194
Consolidated Net Income / (Loss)
76 109 114 52 62 138 144 24 201 -133 194
Depreciation Expense
14 20 25 32 38 39 39 39 28 28 27
Amortization Expense
0.75 0.90 0.85 5.16 11 10 10 10 9.68 10 2.32
Non-Cash Adjustments To Reconcile Net Income
7.04 8.70 16 31 35 24 33 16 4.34 352 41
Changes in Operating Assets and Liabilities, net
-13 -50 -82 -14 -66 -107 -17 -13 -56 -361 52
Net Cash From Investing Activities
-78 -39 -68 -526 -34 -37 -40 -20 -52 -218 -148
Net Cash From Continuing Investing Activities
-78 -39 -68 -526 -34 -37 -40 -20 -52 -218 -148
Purchase of Property, Plant & Equipment
-29 -43 -42 -25 -35 -29 -38 -16 -18 -22 -42
Acquisitions
-49 - -25 -501 - - 0.00 0.00 0.00 -171 0.00
Purchase of Investments
- - - - -0.05 -9.95 0.00 0.00 -38 -47 -106
Sale of Property, Plant & Equipment
- 0.52 - - 0.64 0.35 - - - 0.00 0.73
Sale and/or Maturity of Investments
- - - - - - - 0.00 0.00 22 0.00
Other Investing Activities, net
- - - - - 1.47 -2.10 -4.09 0.00 -0.08 -1.77
Net Cash From Financing Activities
-10.00 59 0.42 368 -84 -38 -44 95 -23 52 -486
Net Cash From Continuing Financing Activities
-10.00 59 0.42 368 -84 -38 -44 95 -23 52 -486
Repayment of Debt
-16 -66 - -434 -2,019 -2,316 -2,389 -1,606 -2.03 -583 -1,042
Repurchase of Common Equity
- - - - - -20 -35 0.00 -17 -27 -60
Issuance of Debt
- - - 808 1,940 2,304 2,392 1,700 0.23 671 624
Other Financing Activities, net
3.76 -3.59 0.42 -6.70 -4.54 -5.64 -12 -0.03 -4.34 -9.81 -7.58
Other Net Changes in Cash
- - - - - - - 5.16 3.20 -3.41 -9.13
Cash Interest Paid
8.50 7.05 5.54 22 32 36 34 16 54 44 27
Cash Income Taxes Paid
65 52 68 19 33 44 39 1.97 40 38 67

Quarterly Cash Flow Statements for G-III Apparel Group

This table details how cash moves in and out of G-III Apparel Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 10/31/2021 1/31/2022 4/30/2022 7/31/2022 10/31/2022 1/31/2023 4/30/2024 7/31/2024 10/31/2024 1/31/2024 4/30/2025
Net Change in Cash & Equivalents
-230 186 -28 -287 -0.26 41 0.61 -94 -310 719 76
Net Cash From Operating Activities
-209 201 11 -121 -305 311 45 49 -112 605 94
Net Cash From Continuing Operating Activities
-209 201 11 -121 -305 311 45 49 -112 605 94
Net Income / (Loss) Continuing Operations
107 48 31 36 61 -261 5.80 24 115 31 7.76
Consolidated Net Income / (Loss)
107 48 31 36 61 -261 5.80 24 115 31 7.76
Depreciation Expense
7.02 6.46 6.10 6.66 7.27 7.74 8.77 5.38 6.56 6.82 6.57
Amortization Expense
2.43 2.47 2.49 2.56 2.57 2.61 0.82 0.75 0.38 5.14 0.31
Non-Cash Adjustments To Reconcile Net Income
-21 -1.79 21 -25 2.87 353 6.49 7.30 8.80 5.91 3.73
Changes in Operating Assets and Liabilities, net
-304 146 -49 -141 -379 208 24 12 -242 555 75
Net Cash From Investing Activities
-19 -0.24 -29 -195 13 -6.83 -15 -94 -8.96 89 -8.83
Net Cash From Continuing Investing Activities
-19 -0.24 -29 -195 13 -6.83 -15 -94 -8.96 89 -8.83
Purchase of Property, Plant & Equipment
-5.48 -5.26 -4.33 -4.19 -6.28 -6.73 -13 -11 -8.48 7.08 -8.08
Purchase of Investments
-13 0.02 -25 -22 - - -0.43 -84 -0.47 81 -0.73
Other Investing Activities, net
- - 0.00 -0.09 0.00 0.00 -1.65 -0.10 -0.01 1.71 -0.02
Net Cash From Financing Activities
-1.88 -19 -8.74 32 299 -271 -27 -48 -192 23 -13
Net Cash From Continuing Financing Activities
-1.88 -19 -8.74 32 299 -271 -27 -48 -192 23 -13
Repayment of Debt
-0.28 -1.76 -0.36 -8.89 -192 -382 -54 -43 -639 359 -32
Repurchase of Common Equity
- -17 0.00 -17 - -10 -28 -32 - 34 -20
Issuance of Debt
-1.61 0.13 0.29 58 491 121 63 26 447 -367 44
Other Financing Activities, net
0.00 -0.01 -8.68 -1.12 - -0.02 -7.53 - - -3.33 -4.94
Other Net Changes in Cash
- 4.40 -0.67 -2.73 -7.59 7.58 -2.77 -1.03 2.82 2.54 4.01
Cash Interest Paid
17 17 17 1.34 20 5.72 12 -4.10 18 4.20 0.98
Cash Income Taxes Paid
4.69 34 -12 18 -2.09 33 24 3.67 1.84 28 6.47

Annual Balance Sheets for G-III Apparel Group

This table presents G-III Apparel Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/31/2014 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2025
Total Assets
831 1,044 1,184 1,852 1,915 2,208 2,565 2,436 2,743 2,712 2,483
Total Current Assets
586 796 902 883 960 1,254 1,369 1,344 1,653 1,653 1,335
Cash & Equivalents
22 128 133 80 46 70 197 352 466 192 181
Accounts Receivable
160 196 222 264 294 502 530 493 606 675 625
Inventories, net
360 426 485 483 553 576 552 417 512 709 478
Prepaid Expenses
21 23 22 47 51 97 81 57 55 71 49
Current Deferred & Refundable Income Taxes
23 23 41 8.89 15 8.31 8.57 26 15 5.89 2.49
Plant, Property, & Equipment, net
63 82 104 103 98 86 76 57 49 54 69
Total Noncurrent Assets
182 166 178 866 858 868 1,120 1,035 1,041 1,006 1,079
Long-Term Investments
- - 26 61 62 67 62 64 66 24 105
Intangible Assets
81 73 78 484 489 482 477 479 485 663 636
Noncurrent Deferred & Refundable Income Taxes
- - - 16 11 22 18 5.10 3.56 26 15
Other Noncurrent Operating Assets
45 41 25 36 32 35 303 225 225 292 322
Total Liabilities & Shareholders' Equity
831 1,044 1,184 1,852 1,915 2,208 2,565 2,436 2,743 2,712 2,483
Total Liabilities
309 283 296 831 794 1,019 1,274 1,099 1,222 1,328 804
Total Current Liabilities
241 238 245 315 347 581 614 402 511 579 510
Short-Term Debt
49 - - - - - 0.67 4.40 4.24 136 3.11
Accounts Payable
131 175 174 218 232 225 205 139 237 170 228
Accrued Expenses
56 64 71 95 95 103 102 103 128 116 138
Customer Deposits
- - - - - 244 233 99 87 90 80
Current Deferred & Payable Income Tax Liabilities
- - - 2.24 20 8.86 8.47 12 10.00 15 11
Other Current Liabilities
4.67 - - - - - 65 44 45 54 51
Total Noncurrent Liabilities
68 44 51 515 447 438 661 697 711 749 293
Long-Term Debt
21 23 - 462 391 387 397 508 515 484 3.05
Noncurrent Deferred & Payable Income Tax Liabilities
22 20 24 14 16 15 7.95 20 40 45 48
Other Noncurrent Operating Liabilities
25 0.97 27 39 40 37 256 169 156 220 242
Redeemable Noncontrolling Interest
- - - - - - 0.00 0.96 0.47 -0.85 0.00
Total Equity & Noncontrolling Interests
522 761 888 1,021 1,121 1,189 1,291 1,336 1,520 1,385 1,679
Total Preferred & Common Equity
523 761 888 1,021 1,121 1,189 1,291 1,336 1,520 1,385 1,679
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
523 761 888 1,021 1,121 1,189 1,291 1,336 1,520 1,385 1,679
Common Stock
185 329 354 438 452 464 452 449 457 469 468
Retained Earnings
336 446 560 612 675 759 893 917 1,117 984 1,354
Treasury Stock
-3.90 -3.90 -2.64 -1.49 -0.42 -19 -37 -27 -39 -56 -117
Accumulated Other Comprehensive Income / (Loss)
6.17 -10 -24 -28 -5.52 -15 -18 -2.09 -15 -12 -26

Quarterly Balance Sheets for G-III Apparel Group

This table presents G-III Apparel Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 4/30/2022 7/31/2022 10/31/2022 4/30/2024 7/31/2024 10/31/2023 4/30/2025
Total Assets
2,718 3,082 3,290 2,565 2,696 2,749 2,416
Total Current Assets
1,617 1,765 1,985 1,549 1,594 1,713 1,251
Cash & Equivalents
438 151 151 508 415 197 258
Accounts Receivable
574 489 881 473 477 863 481
Inventories, net
550 1,041 901 480 610 592 456
Prepaid Expenses
53 84 51 68 80 59 51
Current Deferred & Refundable Income Taxes
1.07 1.14 1.11 19 12 2.22 5.03
Plant, Property, & Equipment, net
47 54 54 61 67 52 73
Total Noncurrent Assets
1,054 1,263 1,251 956 1,036 984 1,092
Long-Term Investments
90 26 26 22 22 24 111
Intangible Assets
482 658 642 655 652 658 645
Noncurrent Deferred & Refundable Income Taxes
1.65 9.41 8.97 26 26 26 15
Other Noncurrent Operating Assets
219 264 271 254 336 275 320
Total Liabilities & Shareholders' Equity
2,718 3,082 3,290 2,565 2,696 2,749 2,416
Total Liabilities
1,160 1,498 1,668 1,048 1,184 1,248 732
Total Current Liabilities
452 769 643 408 546 602 434
Short-Term Debt
4.55 80 92 24 11 59 12
Accounts Payable
215 438 223 159 290 179 201
Accrued Expenses
94 131 150 104 133 153 100
Customer Deposits
78 56 100 60 52 108 60
Current Deferred & Payable Income Tax Liabilities
17 13 27 5.90 4.48 46 10
Other Current Liabilities
42 51 52 56 56 56 50
Total Noncurrent Liabilities
708 729 1,025 640 637 645 298
Long-Term Debt
517 496 788 403 403 403 6.78
Noncurrent Deferred & Payable Income Tax Liabilities
38 36 35 48 48 44 50
Other Noncurrent Operating Liabilities
153 197 202 189 186 198 241
Redeemable Noncontrolling Interest
0.46 0.21 0.04 -2.53 0.00 -1.41 0.00
Total Equity & Noncontrolling Interests
1,558 1,584 1,622 1,520 1,513 1,503 1,684
Total Preferred & Common Equity
1,558 1,584 1,622 1,520 1,513 1,503 1,684
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,558 1,584 1,622 1,520 1,513 1,503 1,684
Common Stock
461 462 465 451 451 454 463
Retained Earnings
1,148 1,184 1,245 1,166 1,190 1,131 1,361
Treasury Stock
-32 -46 -46 -87 -117 -66 -131
Accumulated Other Comprehensive Income / (Loss)
-19 -16 -43 -10 -12 -16 -9.40

Annual Metrics And Ratios for G-III Apparel Group

This table displays calculated financial ratios and metrics derived from G-III Apparel Group's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/31/2014 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
22.76% 23.20% 10.74% 1.80% 17.62% 9.59% 2.74% -34.97% 34.62% 16.63% -1.42%
EBITDA Growth
31.31% 36.07% 7.29% -38.23% 53.51% 37.57% -0.32% -51.14% 165.70% -112.54% 809.45%
EBIT Growth
30.59% 34.82% 5.35% -49.76% 63.27% 49.43% -0.55% -62.00% 272.49% -125.85% 448.30%
NOPAT Growth
32.77% 30.47% 10.36% -46.72% 38.41% 99.55% 3.78% -69.67% 321.16% -133.35% 373.97%
Net Income Growth
35.06% 42.65% 4.90% -54.57% 19.61% 122.24% 4.18% -83.65% 750.66% -167.16% 243.84%
EPS Growth
35.06% 42.65% -0.81% -55.28% 13.64% 120.00% 6.91% -83.67% 743.75% -168.89% 250.54%
Operating Cash Flow Growth
55.23% 4.78% -16.18% 42.26% -24.56% 30.22% 101.31% -64.23% 148.53% -156.30% 402.49%
Free Cash Flow Firm Growth
98.64% 2,419.42% 115.47% -1,358.96% 104.58% 448.09% 37.70% -74.08% 215.58% -329.15% 268.24%
Invested Capital Growth
16.98% 15.18% 11.30% 83.85% 4.60% 2.52% -0.70% 0.37% 5.19% 18.52% -21.76%
Revenue Q/Q Growth
6.01% 2.00% 0.56% 3.28% 4.14% 1.72% -0.38% -10.00% 8.73% 3.40% -0.93%
EBITDA Q/Q Growth
5.30% 16.09% -9.00% -17.45% 27.24% 7.05% -3.06% -2.74% 12.31% -114.18% 838.03%
EBIT Q/Q Growth
4.94% 17.21% -10.82% -26.93% 40.81% 8.95% -4.17% -1.48% 14.86% -129.61% 466.91%
NOPAT Q/Q Growth
6.50% 9.78% -10.90% -25.86% 20.25% 21.85% 0.43% -30.22% 16.95% -139.46% 469.57%
Net Income Q/Q Growth
6.67% 9.60% -11.09% -35.08% 45.96% 21.70% 0.85% -31.20% 20.13% -176.49% 254.19%
EPS Q/Q Growth
6.67% 9.60% -13.38% -36.78% 43.68% 22.22% 0.34% -27.27% 19.12% -177.72% 275.73%
Operating Cash Flow Q/Q Growth
44.41% 52.06% 11.97% -25.46% 452.09% 16.38% 74.52% -75.21% -0.61% 51.15% 7.72%
Free Cash Flow Firm Q/Q Growth
-103.14% 146.39% 441.66% -613.92% 103.71% 30.62% 84.99% -78.81% -91.65% 83.30% -1.83%
Invested Capital Q/Q Growth
-20.05% -23.12% -25.30% 40.54% -17.67% -17.37% -21.39% -13.79% 0.00% -23.11% -15.65%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
34.05% 35.77% 35.78% 35.25% 37.58% 35.99% 35.37% 36.22% 35.72% 34.13% 40.82%
EBITDA Margin
8.45% 9.34% 9.05% 5.49% 7.16% 8.99% 8.72% 6.56% 12.94% -1.39% 10.01%
Operating Margin
7.61% 7.79% 7.87% 3.94% 5.48% 7.50% 7.20% 4.03% 11.24% -3.39% 9.21%
EBIT Margin
7.61% 8.33% 7.93% 3.91% 5.43% 7.40% 7.17% 4.19% 11.59% -2.57% 9.08%
Profit (Net Income) Margin
4.45% 5.15% 4.88% 2.18% 2.21% 4.49% 4.55% 1.14% 7.23% -4.16% 6.08%
Tax Burden Percent
62.51% 64.71% 63.83% 66.79% 56.45% 75.11% 78.99% 65.84% 73.84% 97.26% 71.63%
Interest Burden Percent
93.43% 95.50% 96.40% 83.30% 72.20% 80.71% 80.39% 41.50% 84.51% 166.69% 93.47%
Effective Tax Rate
37.49% 35.29% 36.17% 33.21% 43.55% 24.89% 21.01% 34.16% 26.16% 0.00% 28.37%
Return on Invested Capital (ROIC)
15.49% 17.42% 17.00% 6.06% 6.33% 12.19% 12.54% 3.81% 15.61% -4.65% 13.18%
ROIC Less NNEP Spread (ROIC-NNEP)
5.22% 9.53% 19.59% -7.25% -1.86% -1.03% -6.01% -22.59% -54.10% -34.17% -13.95%
Return on Net Nonoperating Assets (RNNOA)
0.58% -0.43% -3.13% -0.62% -0.53% -0.24% -0.94% -2.02% -1.61% -4.60% -0.56%
Return on Equity (ROE)
16.06% 16.99% 13.86% 5.44% 5.80% 11.96% 11.60% 1.79% 14.00% -9.25% 12.62%
Cash Return on Invested Capital (CROIC)
-0.17% 3.31% 6.30% -53.02% 1.83% 9.70% 13.25% 3.44% 10.56% -21.60% 37.59%
Operating Return on Assets (OROA)
16.90% 18.82% 16.68% 6.15% 8.09% 11.05% 9.49% 3.44% 12.38% -3.04% 11.11%
Return on Assets (ROA)
9.87% 11.63% 10.26% 3.42% 3.30% 6.70% 6.03% 0.94% 7.73% -4.93% 7.44%
Return on Common Equity (ROCE)
16.09% 17.00% 13.86% 5.44% 5.80% 11.96% 11.60% 1.79% 14.00% -9.25% 12.62%
Return on Equity Simple (ROE_SIMPLE)
14.61% 14.32% 12.87% 5.09% 5.54% 11.61% 11.14% 1.76% 13.17% -9.70% 11.51%
Net Operating Profit after Tax (NOPAT)
82 107 118 63 87 173 180 55 230 -77 210
NOPAT Margin
4.76% 5.04% 5.02% 2.63% 3.09% 5.63% 5.69% 2.65% 8.30% -2.37% 6.60%
Net Nonoperating Expense Percent (NNEP)
10.26% 7.89% -2.59% 13.30% 8.19% 13.22% 18.55% 26.40% 69.71% 29.52% 27.13%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - -3.82% 12.45%
Cost of Revenue to Revenue
65.95% 64.23% 64.22% 64.75% 62.42% 64.01% 64.63% 63.78% 64.28% 65.87% 59.18%
SG&A Expenses to Revenue
25.64% 27.02% 26.82% 29.52% 30.47% 27.14% 26.33% 29.44% 23.42% 25.82% 30.49%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
26.43% 27.98% 27.91% 31.32% 32.10% 28.49% 28.17% 32.19% 24.47% 37.52% 31.61%
Earnings before Interest and Taxes (EBIT)
131 176 186 93 152 228 227 86 321 -83 289
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
145 198 212 131 201 277 276 135 358 -45 318
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.73 2.87 2.53 1.25 1.64 1.45 1.01 0.98 0.87 0.58 0.82
Price to Tangible Book Value (P/TBV)
3.69 3.44 2.96 4.77 4.96 3.86 2.35 2.20 1.71 1.11 1.31
Price to Revenue (P/Rev)
0.83 1.03 0.96 0.54 0.65 0.56 0.41 0.64 0.48 0.25 0.43
Price to Earnings (P/E)
18.45 19.79 19.66 24.59 29.51 12.47 9.05 55.54 6.58 0.00 7.08
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.42% 5.05% 5.09% 4.07% 3.39% 8.02% 11.05% 1.80% 15.20% 0.00% 14.13%
Enterprise Value to Invested Capital (EV/IC)
2.59 3.17 2.86 1.19 1.51 1.37 1.01 0.98 0.87 0.67 0.78
Enterprise Value to Revenue (EV/Rev)
0.86 0.98 0.89 0.67 0.75 0.64 0.46 0.68 0.47 0.37 0.34
Enterprise Value to EBITDA (EV/EBITDA)
10.14 10.52 9.85 12.20 10.52 7.12 5.22 10.43 3.65 0.00 3.42
Enterprise Value to EBIT (EV/EBIT)
11.26 11.79 11.24 17.12 13.88 8.65 6.36 16.33 4.08 0.00 3.77
Enterprise Value to NOPAT (EV/NOPAT)
18.02 19.48 17.75 25.47 24.37 11.37 8.00 25.77 5.69 0.00 5.19
Enterprise Value to Operating Cash Flow (EV/OCF)
17.42 23.45 28.12 15.12 26.54 18.98 6.89 18.80 7.04 0.00 3.44
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 102.67 47.89 0.00 84.09 14.29 7.58 28.55 8.42 0.00 1.82
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.13 0.03 0.00 0.45 0.35 0.33 0.31 0.38 0.34 0.45 0.00
Long-Term Debt to Equity
0.04 0.03 0.00 0.45 0.35 0.33 0.31 0.38 0.34 0.35 0.00
Financial Leverage
0.11 -0.05 -0.16 0.09 0.28 0.23 0.16 0.09 0.03 0.13 0.04
Leverage Ratio
1.63 1.46 1.35 1.59 1.76 1.79 1.92 1.90 1.81 1.88 1.70
Compound Leverage Factor
1.52 1.40 1.30 1.32 1.27 1.44 1.55 0.79 1.53 3.13 1.59
Debt to Total Capital
11.74% 2.91% 0.00% 31.14% 25.87% 24.54% 23.54% 27.70% 25.47% 30.91% 0.37%
Short-Term Debt to Total Capital
8.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.24% 0.21% 6.76% 0.18%
Long-Term Debt to Total Capital
3.48% 2.91% 0.00% 31.14% 25.87% 24.54% 23.50% 27.46% 25.26% 24.14% 0.18%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
-0.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.02% -0.04% 0.00%
Common Equity to Total Capital
88.45% 97.09% 100.00% 68.86% 74.13% 75.46% 76.46% 72.25% 74.51% 69.14% 99.63%
Debt to EBITDA
0.48 0.12 0.00 3.53 1.94 1.40 1.44 3.80 1.45 -13.80 0.02
Net Debt to EBITDA
0.33 -0.53 0.00 2.45 1.41 0.90 0.50 0.72 -0.03 -8.98 -0.88
Long-Term Debt to EBITDA
0.14 0.12 0.00 3.53 1.94 1.40 1.44 3.77 1.44 -10.78 0.01
Debt to NOPAT
0.85 0.21 0.00 7.36 4.50 2.23 2.21 9.39 2.26 -8.08 0.03
Net Debt to NOPAT
0.58 -0.99 0.00 5.11 3.26 1.44 0.77 1.78 -0.05 -5.26 -1.34
Long-Term Debt to NOPAT
0.25 0.21 0.00 7.36 4.50 2.23 2.21 9.31 2.24 -6.31 0.01
Altman Z-Score
6.42 8.46 8.38 3.21 3.99 3.59 2.98 2.66 3.11 2.43 3.85
Noncontrolling Interest Sharing Ratio
-0.13% -0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.05% -0.01% -0.03%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.43 3.34 3.69 2.80 2.76 2.16 2.23 3.34 3.24 2.85 2.62
Quick Ratio
0.75 1.36 1.45 1.09 0.98 0.99 1.18 2.10 2.10 1.50 1.58
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-0.87 20 44 -549 25 138 190 49 155 -356 599
Operating Cash Flow to CapEx
288.88% 210.79% 176.17% 424.00% 235.46% 359.88% 550.20% 466.22% 1,017.46% -485.87% 775.72%
Free Cash Flow to Firm to Interest Expense
-0.10 2.55 6.52 -35.23 0.59 3.14 4.28 0.98 3.13 -6.29 31.79
Operating Cash Flow to Interest Expense
9.84 11.16 11.10 6.78 1.88 2.36 4.71 1.48 3.74 -1.85 16.79
Operating Cash Flow Less CapEx to Interest Expense
6.43 5.87 4.80 5.18 1.08 1.71 3.85 1.17 3.37 -2.23 14.63
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.22 2.26 2.10 1.57 1.49 1.49 1.32 0.82 1.07 1.18 1.22
Accounts Receivable Turnover
10.16 11.90 11.24 9.83 10.06 7.72 6.12 4.02 5.04 5.04 4.89
Inventory Turnover
3.54 3.46 3.30 3.19 3.38 3.49 3.62 2.71 3.83 3.48 3.17
Fixed Asset Turnover
33.16 29.30 25.31 23.15 28.01 33.39 38.91 30.88 52.26 62.93 51.70
Accounts Payable Turnover
9.63 8.89 8.65 7.89 7.78 8.60 9.49 7.62 9.46 10.46 9.47
Days Sales Outstanding (DSO)
35.92 30.66 32.48 37.12 36.30 47.26 59.61 90.83 72.45 72.42 74.57
Days Inventory Outstanding (DIO)
103.16 105.48 110.49 114.40 107.97 104.70 100.81 134.84 95.30 104.88 115.13
Days Payable Outstanding (DPO)
37.89 41.05 42.20 46.24 46.90 42.44 38.45 47.89 38.60 34.90 38.56
Cash Conversion Cycle (CCC)
101.19 95.10 100.77 105.28 97.37 109.52 121.98 177.78 129.15 142.40 151.15
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
569 656 730 1,342 1,404 1,439 1,429 1,434 1,508 1,788 1,399
Invested Capital Turnover
3.25 3.46 3.38 2.30 2.04 2.16 2.20 1.44 1.88 1.96 2.00
Increase / (Decrease) in Invested Capital
83 86 74 612 62 35 -10 5.32 74 279 -389
Enterprise Value (EV)
1,474 2,079 2,089 1,598 2,116 1,971 1,439 1,405 1,308 1,206 1,090
Market Capitalization
1,427 2,184 2,248 1,277 1,833 1,721 1,301 1,308 1,320 804 1,370
Book Value per Share
$25.64 $33.88 $19.50 $21.00 $22.83 $24.09 $26.99 $27.63 $31.29 $29.17 $38.27
Tangible Book Value per Share
$18.94 $28.30 $16.70 $5.51 $7.52 $9.03 $11.56 $12.29 $15.91 $15.21 $23.78
Total Capital
591 784 888 1,483 1,512 1,576 1,688 1,850 2,040 2,004 1,686
Total Debt
69 23 0.00 462 391 387 397 512 520 619 6.16
Total Long-Term Debt
21 23 0.00 462 391 387 397 508 515 484 3.05
Net Debt
47 -106 -158 321 283 250 138 97 -12 403 -281
Capital Expenditures (CapEx)
29 42 42 25 34 29 38 16 18 22 41
Debt-free, Cash-free Net Working Capital (DFCFNWC)
372 429 525 488 567 603 558 595 680 1,017 647
Debt-free Net Working Capital (DFNWC)
394 558 658 568 612 673 755 946 1,146 1,209 828
Net Working Capital (NWC)
345 558 658 568 612 673 755 942 1,142 1,073 825
Net Nonoperating Expense (NNE)
5.38 -2.29 3.42 11 25 35 36 31 30 58 17
Net Nonoperating Obligations (NNO)
47 -106 -158 321 283 250 138 97 -12 403 -281
Total Depreciation and Amortization (D&A)
14 21 26 38 49 49 49 49 37 38 30
Debt-free, Cash-free Net Working Capital to Revenue
21.63% 20.28% 22.40% 20.43% 20.19% 19.60% 17.66% 28.93% 24.59% 31.53% 20.33%
Debt-free Net Working Capital to Revenue
22.92% 26.35% 28.05% 23.78% 21.82% 21.88% 23.90% 46.05% 41.43% 37.47% 26.03%
Net Working Capital to Revenue
20.08% 26.35% 28.05% 23.78% 21.82% 21.88% 23.88% 45.84% 41.28% 33.27% 25.93%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.91 $2.55 $2.52 $1.12 $1.27 $2.81 $2.98 $0.00 $4.14 ($2.79) $4.35
Adjusted Weighted Average Basic Shares Outstanding
40.65M 43.30M 45.33M 46.31M 48.82M 49.14M 48.21M 0.00 48.43M 47.65M 44.45M
Adjusted Diluted Earnings per Share
$1.86 $2.49 $2.46 $1.10 $1.25 $2.75 $2.94 $0.00 $4.05 ($2.79) $4.20
Adjusted Weighted Average Diluted Shares Outstanding
41.73M 44.42M 46.51M 47.39M 49.75M 50.27M 48.90M 0.00 49.52M 47.65M 46.12M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
41.02M 44.97M 45.54M 48.64M 49.15M 48.71M 48.01M 0.00 47.92M 46.49M 43.88M
Normalized Net Operating Profit after Tax (NOPAT)
82 107 118 70 91 175 195 66 231 168 216
Normalized NOPAT Margin
4.76% 5.04% 5.02% 2.92% 3.25% 5.70% 6.17% 3.23% 8.34% 5.21% 6.78%
Pre Tax Income Margin
7.11% 7.96% 7.64% 3.26% 3.92% 5.98% 5.76% 1.74% 9.79% -4.28% 8.48%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
15.21 22.21 27.77 5.99 3.60 5.19 5.10 1.71 6.46 -1.46 15.32
NOPAT to Interest Expense
9.51 13.43 17.60 4.02 2.05 3.95 4.05 1.08 4.63 -1.35 11.14
EBIT Less CapEx to Interest Expense
11.81 16.91 21.47 4.39 2.80 4.53 4.25 1.39 6.09 -1.84 13.16
NOPAT Less CapEx to Interest Expense
6.10 8.14 11.30 2.43 1.25 3.29 3.19 0.76 4.26 -1.73 8.98
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-3.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-3.14% 0.00% 0.00% 0.00% 0.00% 14.71% 24.48% 0.00% 8.65% -20.05% 31.03%

Quarterly Metrics And Ratios for G-III Apparel Group

This table displays calculated financial ratios and metrics derived from G-III Apparel Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 10/31/2021 1/31/2022 4/30/2022 7/31/2022 10/31/2022 1/31/2023 4/30/2024 7/31/2024 10/31/2023 1/31/2025 4/30/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
22.82% 42.21% 32.48% 25.29% 6.22% 14.17% -11.47% 6.53% -1.04% -3.50% -4.29%
EBITDA Growth
37.24% 93.91% 4.09% 40.39% -38.12% -446.19% -62.14% -36.96% 87.03% 131.61% -17.70%
EBIT Growth
44.19% 135.62% 6.55% 50.51% -40.63% -503.44% -74.38% -37.46% 97.95% 126.37% -10.11%
NOPAT Growth
51.23% 150.88% 25.03% -12.42% -34.24% -475.40% -77.36% 29.70% 82.32% 128.72% -39.95%
Net Income Growth
68.54% 229.30% 16.10% 88.76% -42.85% -644.03% -81.87% -32.93% 109.35% 121.66% 39.75%
EPS Growth
67.44% 203.13% 16.98% 89.74% -41.67% -657.73% -80.65% -28.38% 117.46% 121.81% 41.67%
Operating Cash Flow Growth
-11.65% -0.56% -76.25% -182.48% -45.99% 54.45% 307.22% 140.75% 104.52% 94.57% 106.19%
Free Cash Flow Firm Growth
673.13% -220.84% -203.43% -1,914.28% -226.51% -2,339.97% 259.13% 182.42% 135.76% 192.50% -42.56%
Invested Capital Growth
0.00% 5.19% 9.55% 49.56% 0.00% 18.52% -8.93% -24.85% -28.68% -21.76% -5.62%
Revenue Q/Q Growth
110.15% -26.28% -7.96% -12.13% 78.16% -20.76% -28.64% 5.74% 61.74% -22.73% -22.90%
EBITDA Q/Q Growth
234.06% -51.93% -25.40% 17.19% 47.26% -368.91% 108.16% 95.16% 400.38% -54.55% -74.24%
EBIT Q/Q Growth
288.67% -54.69% -28.08% 18.82% 53.32% -407.90% 104.57% 189.98% 493.76% -58.98% -80.47%
NOPAT Q/Q Growth
337.27% -52.49% -22.71% -45.45% 228.30% -371.24% 104.66% 212.49% 497.25% -57.28% -88.33%
Net Income Q/Q Growth
457.27% -54.78% -36.39% 17.76% 68.71% -530.46% 102.12% 335.68% 684.55% -55.46% -74.33%
EPS Q/Q Growth
453.85% -55.09% -36.08% 19.35% 70.27% -529.37% 102.22% 341.67% 682.86% -56.93% -69.09%
Operating Cash Flow Q/Q Growth
-242.53% 196.16% -94.45% -1,183.74% -152.29% 201.73% -85.36% 8.46% -91.74% 640.56% -84.49%
Free Cash Flow Firm Q/Q Growth
4,988.48% -101.12% -369.37% -580.89% -254.81% 78.48% 130.61% 252.65% 55.98% -44.34% -80.57%
Invested Capital Q/Q Growth
-100.00% 0.00% 2.88% 27.77% 17.26% -23.11% -20.95% 5.44% 11.29% -15.65% -4.64%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
34.23% 33.72% 35.72% 37.82% 31.96% 32.95% 42.46% 42.79% 40.62% 40.13% 42.24%
EBITDA Margin
16.60% 10.82% 8.77% 11.70% 9.67% -32.81% 3.75% 6.92% 18.27% 10.75% 3.23%
Operating Margin
15.58% 8.98% 7.92% 5.16% 9.02% -34.23% 2.21% 6.43% 17.83% 9.91% 1.45%
EBIT Margin
15.66% 9.63% 7.53% 10.17% 8.76% -34.03% 2.18% 5.97% 17.51% 9.30% 2.05%
Profit (Net Income) Margin
10.49% 6.43% 4.45% 5.96% 5.64% -30.65% 0.91% 3.75% 11.94% 6.88% 1.33%
Tax Burden Percent
72.59% 81.15% 77.29% 73.55% 77.64% 85.82% 70.66% 71.91% 72.32% 71.91% 67.60%
Interest Burden Percent
92.23% 82.33% 76.46% 79.62% 83.00% 104.98% 59.16% 87.34% 94.24% 102.91% 96.14%
Effective Tax Rate
27.41% 18.85% 22.71% 26.45% 22.36% 0.00% 29.34% 28.09% 27.68% 28.09% 32.40%
Return on Invested Capital (ROIC)
0.00% 13.70% 12.10% 7.02% 18.79% -46.91% 3.32% 8.52% 20.79% 14.23% 2.20%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -1.34% -33.20% 14.64% 14.63% -76.14% 10.51% 5.53% 17.92% 10.89% 1.30%
Return on Net Nonoperating Assets (RNNOA)
0.00% -0.04% -0.58% 1.69% 6.34% -10.26% -0.38% 0.67% 3.90% 0.44% -0.18%
Return on Equity (ROE)
0.00% 13.66% 11.52% 8.71% 25.13% -57.17% 2.94% 9.19% 24.69% 14.67% 2.01%
Cash Return on Invested Capital (CROIC)
0.00% 10.56% 6.91% -25.59% -183.30% -21.60% -10.62% 22.39% 30.63% 37.59% 20.46%
Operating Return on Assets (OROA)
0.00% 10.29% 8.63% 11.04% 8.31% -40.25% 2.59% 6.61% 18.52% 11.38% 2.52%
Return on Assets (ROA)
0.00% 6.87% 5.10% 6.47% 5.35% -36.27% 1.08% 4.15% 12.62% 8.43% 1.64%
Return on Common Equity (ROCE)
0.00% 13.66% 11.52% 8.71% 25.13% -57.17% 2.94% 9.19% 24.69% 14.67% 2.01%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 13.11% 13.97% 10.83% 0.00% -10.65% -12.01% -7.60% 0.00% 10.51%
Net Operating Profit after Tax (NOPAT)
115 55 42 23 75 -205 9.54 30 138 59 5.73
NOPAT Margin
11.31% 7.29% 6.12% 3.80% 7.00% -23.96% 1.57% 4.62% 12.90% 7.13% 0.98%
Net Nonoperating Expense Percent (NNEP)
0.00% 15.04% 45.31% -7.62% 4.16% 29.23% -7.19% 2.99% 2.87% 3.35% 0.89%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - -10.21% 0.49% 1.55% 7.35% 3.49% 0.34%
Cost of Revenue to Revenue
65.79% 66.25% 64.28% 62.18% 68.04% 67.05% 57.54% 57.21% 59.38% 59.87% 57.76%
SG&A Expenses to Revenue
17.96% 23.68% 26.92% 31.56% 22.25% 25.38% 38.81% 35.52% 22.14% 28.47% 39.67%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
18.66% 24.74% 27.80% 32.66% 22.94% 67.18% 40.24% 36.36% 22.78% 30.21% 40.79%
Earnings before Interest and Taxes (EBIT)
159 72 52 62 94 -291 13 39 187 77 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
168 81 60 71 104 -280 23 45 195 89 19
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.87 0.81 0.67 0.57 0.58 0.84 0.82 0.71 0.82 0.66
Price to Tangible Book Value (P/TBV)
0.00 1.71 1.56 1.71 1.37 1.11 1.48 1.44 1.18 1.31 1.07
Price to Revenue (P/Rev)
0.55 0.48 0.43 0.35 0.30 0.25 0.41 0.39 0.36 0.43 0.36
Price to Earnings (P/E)
8.34 6.58 6.19 4.80 5.25 0.00 0.00 0.00 0.00 7.08 6.21
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
11.98% 15.20% 16.15% 20.84% 19.06% 0.00% 0.00% 0.00% 0.00% 14.13% 16.09%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.87 0.81 0.74 0.70 0.67 0.83 0.82 0.71 0.78 0.57
Enterprise Value to Revenue (EV/Rev)
0.00 0.47 0.43 0.48 0.52 0.37 0.37 0.38 0.37 0.34 0.25
Enterprise Value to EBITDA (EV/EBITDA)
0.00 3.65 3.50 3.85 5.15 0.00 0.00 0.00 0.00 3.42 2.43
Enterprise Value to EBIT (EV/EBIT)
0.00 4.08 3.90 4.25 5.82 0.00 0.00 0.00 0.00 3.77 2.71
Enterprise Value to NOPAT (EV/NOPAT)
0.00 5.69 5.31 6.27 8.39 0.00 0.00 0.00 0.00 5.19 3.75
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 7.04 8.42 0.00 0.00 0.00 0.00 12.16 2.19 3.44 1.19
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 8.42 12.31 0.00 0.00 0.00 0.00 3.13 1.93 1.82 2.69
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.34 0.33 0.36 0.54 0.45 0.28 0.27 0.14 0.00 0.01
Long-Term Debt to Equity
0.00 0.34 0.33 0.31 0.49 0.35 0.27 0.27 0.13 0.00 0.00
Financial Leverage
0.00 0.03 0.02 0.12 0.43 0.13 -0.04 0.12 0.22 0.04 -0.14
Leverage Ratio
0.00 1.81 1.75 1.90 2.03 1.88 1.72 1.87 1.86 1.70 1.56
Compound Leverage Factor
0.00 1.49 1.34 1.51 1.68 1.97 1.02 1.63 1.75 1.75 1.50
Debt to Total Capital
0.00% 25.47% 25.06% 26.66% 35.15% 30.91% 21.94% 21.49% 11.97% 0.37% 1.10%
Short-Term Debt to Total Capital
0.00% 0.21% 0.22% 3.71% 3.66% 6.76% 1.22% 0.59% 0.55% 0.18% 0.70%
Long-Term Debt to Total Capital
0.00% 25.26% 24.85% 22.95% 31.49% 24.14% 20.72% 20.89% 11.42% 0.18% 0.40%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.02% 0.02% 0.01% 0.00% -0.04% -0.13% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 74.51% 74.91% 73.33% 64.84% 69.14% 78.20% 78.51% 88.03% 99.63% 98.90%
Debt to EBITDA
0.00 1.45 1.45 1.51 2.78 -13.80 -5.36 -3.72 -5.20 0.02 0.06
Net Debt to EBITDA
0.00 -0.03 -0.02 1.05 2.22 -8.98 1.31 0.20 -0.22 -0.88 -1.13
Long-Term Debt to EBITDA
0.00 1.44 1.43 1.30 2.49 -10.78 -5.07 -3.62 -4.96 0.01 0.02
Debt to NOPAT
0.00 2.26 2.19 2.46 4.53 -8.08 -4.10 -3.98 -3.95 0.03 0.09
Net Debt to NOPAT
0.00 -0.05 -0.03 1.71 3.62 -5.26 1.00 0.22 -0.17 -1.34 -1.74
Long-Term Debt to NOPAT
0.00 2.24 2.17 2.12 4.06 -6.31 -3.87 -3.87 -3.77 0.01 0.03
Altman Z-Score
0.00 2.81 2.90 2.41 2.40 2.18 3.14 2.95 3.07 3.57 3.39
Noncontrolling Interest Sharing Ratio
0.00% 0.05% 0.05% 0.04% 0.00% -0.01% -0.07% 0.01% 0.00% -0.03% -0.08%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 3.24 3.58 2.29 3.09 2.85 3.79 2.92 2.63 2.62 2.89
Quick Ratio
0.00 2.10 2.24 0.83 1.60 1.50 2.41 1.63 1.64 1.58 1.70
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,778 -20 -93 -634 -2,250 -484 148 523 805 448 85
Operating Cash Flow to CapEx
-3,819.17% 3,827.01% 257.75% -2,888.00% -4,865.96% 4,620.54% 357.63% 467.54% 304.06% 0.00% 1,161.59%
Free Cash Flow to Firm to Interest Expense
143.95 -1.56 -7.63 -50.52 -140.15 -30.64 27.32 107.17 72.98 0.00 184.64
Operating Cash Flow to Interest Expense
-16.93 15.80 0.92 -9.65 -19.03 19.67 8.39 10.12 1.25 0.00 203.47
Operating Cash Flow Less CapEx to Interest Expense
-17.38 15.39 0.56 -9.98 -19.42 19.24 6.04 7.95 0.84 0.00 185.95
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 1.07 1.15 1.09 0.95 1.18 1.19 1.11 1.06 1.22 1.23
Accounts Receivable Turnover
0.00 5.04 5.42 7.00 3.54 5.04 6.01 6.62 3.65 4.89 6.44
Inventory Turnover
0.00 3.83 4.23 2.57 2.27 3.48 3.96 2.48 2.74 3.17 3.94
Fixed Asset Turnover
0.00 52.26 58.37 57.77 57.59 62.93 58.31 52.86 51.58 51.70 46.06
Accounts Payable Turnover
0.00 9.46 11.51 5.74 9.18 10.46 10.90 5.62 8.47 9.47 10.25
Days Sales Outstanding (DSO)
0.00 72.45 67.34 52.14 103.06 72.42 60.75 55.11 100.09 74.57 56.69
Days Inventory Outstanding (DIO)
0.00 95.30 86.29 141.76 160.53 104.88 92.14 147.26 133.37 115.13 92.72
Days Payable Outstanding (DPO)
0.00 38.60 31.72 63.55 39.76 34.90 33.48 64.92 43.08 38.56 35.59
Cash Conversion Cycle (CCC)
0.00 129.15 121.91 130.35 223.83 142.40 119.41 137.45 190.38 151.15 113.81
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 1,508 1,552 1,983 2,325 1,788 1,413 1,490 1,658 1,399 1,334
Invested Capital Turnover
0.00 1.88 1.98 1.85 2.68 1.96 2.12 1.84 1.61 2.00 2.24
Increase / (Decrease) in Invested Capital
-1,664 74 135 657 2,325 279 -139 -493 -667 -389 -79
Enterprise Value (EV)
0.00 1,308 1,262 1,464 1,629 1,206 1,172 1,218 1,178 1,090 757
Market Capitalization
1,392 1,320 1,269 1,065 926 804 1,278 1,240 1,168 1,370 1,107
Book Value per Share
$0.00 $31.29 $32.52 $32.85 $34.16 $29.17 $33.46 $33.62 $36.06 $38.27 $38.38
Tangible Book Value per Share
$0.00 $15.91 $16.99 $12.89 $14.25 $15.21 $19.05 $19.13 $21.59 $23.78 $23.68
Total Capital
0.00 2,040 2,080 2,160 2,502 2,004 1,944 1,927 1,873 1,686 1,703
Total Debt
0.00 520 521 576 880 619 426 414 224 6.16 19
Total Long-Term Debt
0.00 515 517 496 788 484 403 403 214 3.05 6.78
Net Debt
0.00 -12 -6.86 399 703 403 -104 -22 9.58 -281 -350
Capital Expenditures (CapEx)
5.48 5.26 4.33 4.19 6.28 6.73 13 11 4.54 -6.35 8.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 680 731 925 1,282 1,017 656 644 886 647 572
Debt-free Net Working Capital (DFNWC)
0.00 1,146 1,169 1,076 1,433 1,209 1,164 1,059 991 828 829
Net Working Capital (NWC)
0.00 1,142 1,165 996 1,341 1,073 1,140 1,048 981 825 818
Net Nonoperating Expense (NNE)
8.32 6.39 12 -13 15 57 3.99 5.63 10 2.05 -2.03
Net Nonoperating Obligations (NNO)
0.00 -12 -6.86 399 703 403 -104 -22 9.58 -281 -350
Total Depreciation and Amortization (D&A)
9.46 8.93 8.59 9.22 9.84 10 9.59 6.13 8.10 12 6.89
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 24.59% 24.89% 30.26% 41.09% 31.53% 20.85% 20.14% 27.61% 20.33% 18.61%
Debt-free Net Working Capital to Revenue
0.00% 41.43% 39.83% 35.20% 45.92% 37.47% 37.02% 33.11% 30.87% 26.03% 27.00%
Net Working Capital to Revenue
0.00% 41.28% 39.67% 32.58% 42.98% 33.27% 36.27% 32.75% 30.55% 25.93% 26.61%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.20 $1.00 $0.64 $0.76 $1.29 ($5.48) $0.13 $0.54 $2.79 $1.24 $0.18
Adjusted Weighted Average Basic Shares Outstanding
48.57M 48.43M 48.02M 48.00M 47.49M 47.65M 45.48M 44.57M 45.72M 44.45M 43.75M
Adjusted Diluted Earnings per Share
$2.16 $0.97 $0.62 $0.74 $1.26 ($5.41) $0.12 $0.53 $2.74 $1.18 $0.17
Adjusted Weighted Average Diluted Shares Outstanding
49.46M 49.52M 49.11M 49.02M 48.48M 47.65M 46.73M 45.48M 46.56M 46.12M 45.39M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
48.57M 47.92M 48.23M 47.49M 47.49M 46.49M 44.99M 43.88M 43.89M 43.88M 43.31M
Normalized Net Operating Profit after Tax (NOPAT)
115 55 42 23 76 -205 9.54 30 138 59 5.73
Normalized NOPAT Margin
11.31% 7.29% 6.12% 3.80% 7.02% -23.96% 1.57% 4.62% 12.91% 7.13% 0.98%
Pre Tax Income Margin
14.45% 7.93% 5.75% 8.10% 7.27% -35.72% 1.29% 5.22% 16.51% 9.57% 1.97%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
12.87 5.66 4.25 4.91 5.88 -18.40 2.45 7.90 16.95 0.00 25.90
NOPAT to Interest Expense
9.29 4.28 3.45 1.83 4.70 -12.96 1.76 6.12 12.48 0.00 12.43
EBIT Less CapEx to Interest Expense
12.43 5.25 3.89 4.57 5.49 -18.83 0.10 5.73 16.54 0.00 8.38
NOPAT Less CapEx to Interest Expense
8.85 3.87 3.10 1.50 4.31 -13.39 -0.59 3.95 12.07 0.00 -5.09
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 8.65% 0.00% 15.33% 19.31% -20.05% -34.16% -38.69% -29.06% 31.03% 9.86%

Key Financial Trends

G-III Apparel’s Q1 2025 results show pockets of strength in cash flow and profitability per share, but revenue and operating profitability continue to face headwinds.

  • Net income rose ~40% year-over-year to $7.76 million, driven by disciplined cost control.
  • Adjusted EPS of $0.18 grew 41.7% compared with Q1 2024’s $0.13 per share.
  • Operating cash flow jumped 106.2% to $93.8 million, well above the $45.5 million a year ago.
  • The company remains net cash with a negative net debt balance of $350 million.
  • Valuation metrics remain attractive: price/book ~0.66x and price/earnings ~6.2x.
  • Capital expenditures were modest at $8.08 million, similar to recent quarters.
  • Revenue fell 4.3% year-over-year to $583.6 million and dropped 22.9% sequentially.
  • EBITDA declined 17.7% to $18.8 million and EBIT was down 10.1% at $11.9 million versus last year.
  • Free cash flow to firm dropped 42.6% to $85.1 million, reflecting lower operating profits.
  • Operating margin compressed to 1.45% from about 2.2% a year earlier.
06/20/25 08:14 AMAI Generated. May Contain Errors.

Frequently Asked Questions About G-III Apparel Group's Financials

When does G-III Apparel Group's fiscal year end?

According to the most recent income statement we have on file, G-III Apparel Group's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has G-III Apparel Group's net income changed over the last 10 years?

Over the last 10 years, G-III Apparel Group's net income changed from $76.40 million in 2014 to $193.29 million in 2024, a change of 153.0%. See G-III Apparel Group's forecast for analyst expectations on what’s next for the company.

What is G-III Apparel Group's operating income?
G-III Apparel Group's total operating income in 2024 was $293.08 million, based on the following breakdown:
  • Total Gross Profit: $1.30 billion
  • Total Operating Expenses: $1.01 billion
How has G-III Apparel Group's revenue changed over the last 10 years?

Over the last 10 years, G-III Apparel Group's total revenue changed from $1.72 billion in 2014 to $3.18 billion in 2024, a change of 85.1%.

How much debt does G-III Apparel Group have?

G-III Apparel Group's total liabilities were at $803.75 million at the end of 2024, a 39.5% decrease from 2023, and a 160.2% increase since 2014.

How much cash does G-III Apparel Group have?

In the past 10 years, G-III Apparel Group's cash and equivalents has ranged from $22.09 million in 2014 to $465.98 million in 2022, and is currently $181.44 million as of their latest financial filing in 2024.

How has G-III Apparel Group's book value per share changed over the last 10 years?

Over the last 10 years, G-III Apparel Group's book value per share changed from 25.64 in 2014 to 38.27 in 2024, a change of 49.2%.



This page (NASDAQ:GIII) was last updated on 6/20/2025 by MarketBeat.com Staff
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