G-III Apparel Group (GIII) Financials

$28.85 +0.40 (+1.41%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$29.04 +0.20 (+0.68%)

As of 05/30/2025 04:21 PM Eastern

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

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2023	10/31/2022	7/31/2022	4/30/2022	1/31/2022	10/31/2021
Net Income / (Loss) Attributable to Common Shareholders	57	115	24	5.80	-261	61	36	31	48	107
Consolidated Net Income / (Loss)	57	115	24	5.55	-262	61	36	31	48	106
Net Income / (Loss) Continuing Operations	57	115	24	5.55	-262	61	36	31	48	106
Total Pre-Tax Income	79	161	34	7.86	-305	78	49	40	59	147
Total Operating Income	82	166	41	14	-292	97	31	55	67	158
Total Gross Profit	331	432	276	259	282	345	229	246	252	348
Total Revenue	825	1,087	645	610	854	1,078	605	689	748	1,015
Operating Revenue	825	1,087	645	610	854	1,078	605	689	748	1,015
Total Cost of Revenue	494	655	369	351	573	734	376	443	496	668
Operating Cost of Revenue	494	655	369	351	573	734	376	443	496	668
Total Operating Expenses	249	266	234	245	574	247	198	192	185	189
Selling, General & Admin Expense	235	259	229	237	217	240	191	185	177	182
Depreciation Expense	6.16	6.56	5.38	8.77	7.74	7.27	6.66	6.10	6.46	7.02
Total Other Income / (Expense), net	-2.65	-5.42	-7.83	-5.65	-14	-19	18	-15	-7.88	-11
Interest Expense	-2.43	6.36	4.88	5.42	16	16	13	12	13	12
Other Income / (Expense), net	-5.08	0.94	-2.95	-0.22	1.75	-2.80	30	-2.71	4.86	0.90
Income Tax Expense	22	46	9.45	2.31	-43	18	13	9.00	11	40
Net Income / (Loss) Attributable to Noncontrolling Interest	0.18	0.00	-0.02	-0.25	-0.80	-0.26	-0.25	-0.01	-0.29	-0.20
Basic Earnings per Share	$1.24	$2.62	$0.54	$0.13	($5.48)	$1.29	$0.76	$0.64	$1.00	$2.20
Weighted Average Basic Shares Outstanding	44.45M	43.89M	44.57M	45.48M	47.65M	47.49M	48.00M	48.02M	48.43M	48.57M
Diluted Earnings per Share	$1.18	$2.55	$0.53	$0.12	($5.41)	$1.26	$0.74	$0.62	$0.97	$2.16
Weighted Average Diluted Shares Outstanding	46.12M	44.95M	45.48M	46.73M	47.65M	48.48M	49.02M	49.11M	49.52M	49.46M
Weighted Average Basic & Diluted Shares Outstanding	43.88M	43.89M	43.88M	44.99M	46.49M	47.49M	47.49M	48.23M	47.92M	48.57M

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

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2024	10/31/2024	7/31/2024	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022	1/31/2022	10/31/2021
Net Change in Cash & Equivalents	719	-310	-94	98	41	-0.26	-287	-28	186	-230
Net Cash From Operating Activities	605	-112	49	202	311	-305	-121	11	201	-209
Net Cash From Continuing Operating Activities	605	-112	49	202	311	-305	-121	11	201	-209
Net Income / (Loss) Continuing Operations	31	115	24	3.24	-261	61	36	31	48	107
Consolidated Net Income / (Loss)	31	115	24	3.24	-261	61	36	31	48	107
Depreciation Expense	6.82	6.56	5.38	6.58	7.74	7.27	6.66	6.10	6.46	7.02
Amortization Expense	5.14	0.38	0.75	2.64	2.61	2.57	2.56	2.49	2.47	2.43
Non-Cash Adjustments To Reconcile Net Income	5.91	8.80	7.30	1.88	353	2.87	-25	21	-1.79	-21
Changes in Operating Assets and Liabilities, net	555	-242	12	187	208	-379	-141	-49	146	-304
Net Cash From Investing Activities	89	-8.96	-94	-8.63	-6.83	13	-195	-29	-0.24	-19
Net Cash From Continuing Investing Activities	89	-8.96	-94	-8.63	-6.83	13	-195	-29	-0.24	-19
Purchase of Property, Plant & Equipment	7.08	-8.48	-11	-4.98	-6.73	-6.28	-4.19	-4.33	-5.26	-5.48
Purchase of Investments	81	-0.47	-84	-3.60	-	-	-22	-25	0.02	-13
Sale of Property, Plant & Equipment	-0.73	0.01	-	-	-	-	-	-	-	-
Other Investing Activities, net	1.71	-0.01	-0.10	-0.05	0.00	0.00	-0.09	0.00	-	-
Net Cash From Financing Activities	23	-192	-48	-96	-271	299	32	-8.74	-19	-1.88
Net Cash From Continuing Financing Activities	23	-192	-48	-96	-271	299	32	-8.74	-19	-1.88
Repayment of Debt	359	-639	-43	-121	-382	-192	-8.89	-0.36	-1.76	-0.28
Repurchase of Common Equity	34	-	-32	-17	-10	-	-17	0.00	-17	-
Issuance of Debt	-367	447	26	43	121	491	58	0.29	0.13	-1.61
Other Financing Activities, net	-3.33	-	-	-0.02	-0.02	-	-1.12	-8.68	-0.01	0.00
Other Net Changes in Cash	2.54	2.82	-1.03	0.63	7.58	-7.59	-2.73	-0.67	4.40	-
Cash Interest Paid	4.20	18	-4.10	17	5.72	20	1.34	17	17	17
Cash Income Taxes Paid	28	1.84	3.67	9.18	33	-2.09	18	-12	34	4.69

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017	1/31/2016	1/31/2015	1/31/2014
Total Assets	2,681	2,712	2,743	2,436	2,565	2,208	1,915	1,852	1,184	1,044	831
Total Current Assets	1,660	1,653	1,653	1,344	1,369	1,254	960	883	902	796	586
Cash & Equivalents	508	192	466	352	197	70	46	80	133	128	22
Accounts Receivable	562	675	606	493	530	502	294	264	222	196	160
Inventories, net	520	709	512	417	552	576	553	483	485	426	360
Prepaid Expenses	68	71	55	57	81	97	51	47	22	23	21
Current Deferred & Refundable Income Taxes	1.36	5.89	15	26	8.57	8.31	15	8.89	41	23	23
Plant, Property, & Equipment, net	55	54	49	57	76	86	98	103	104	82	63
Total Noncurrent Assets	966	1,006	1,041	1,035	1,120	868	858	866	178	166	182
Long-Term Investments	22	24	66	64	62	67	62	61	26	-	-
Intangible Assets	662	663	485	479	477	482	489	484	78	73	81
Noncurrent Deferred & Refundable Income Taxes	19	26	3.56	5.10	18	22	11	16	-	-	-
Other Noncurrent Operating Assets	262	292	225	225	303	35	32	36	25	41	45
Total Liabilities & Shareholders' Equity	2,681	2,712	2,743	2,436	2,565	2,208	1,915	1,852	1,184	1,044	831
Total Liabilities	1,133	1,328	1,222	1,099	1,274	1,019	794	831	296	283	309
Total Current Liabilities	494	579	511	402	614	581	347	315	245	238	241
Short-Term Debt	15	136	4.24	4.40	0.67	-	-	-	-	-	49
Accounts Payable	183	170	237	139	205	225	232	218	174	175	131
Accrued Expenses	141	116	128	103	102	103	95	95	71	64	56
Customer Deposits	84	90	87	99	233	244	-	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	15	15	10.00	12	8.47	8.86	20	2.24	-	-	-
Other Current Liabilities	57	54	45	44	65	-	-	-	-	-	4.67
Total Noncurrent Liabilities	640	749	711	697	661	438	447	515	51	44	68
Long-Term Debt	403	484	515	508	397	387	391	462	-	23	21
Noncurrent Deferred & Payable Income Tax Liabilities	43	45	40	20	7.95	15	16	14	24	20	22
Other Noncurrent Operating Liabilities	194	220	156	169	256	37	40	39	27	0.97	25
Redeemable Noncontrolling Interest	-2.28	-0.85	0.47	0.96	0.00	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	1,550	1,385	1,520	1,336	1,291	1,189	1,121	1,021	888	761	522
Total Preferred & Common Equity	1,550	1,385	1,520	1,336	1,291	1,189	1,121	1,021	888	761	523
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	1,550	1,385	1,520	1,336	1,291	1,189	1,121	1,021	888	761	523
Common Stock	459	469	457	449	452	464	452	438	354	329	185
Retained Earnings	1,160	984	1,117	917	893	759	675	612	560	446	336
Treasury Stock	-66	-56	-39	-27	-37	-19	-0.42	-1.49	-2.64	-3.90	-3.90
Accumulated Other Comprehensive Income / (Loss)	-3.21	-12	-15	-2.09	-18	-15	-5.52	-28	-24	-10	6.17

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	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	10/31/2024	7/31/2023	4/30/2023	10/31/2022	7/31/2022	4/30/2022
Total Assets	2,784	2,662	2,554	3,290	3,082	2,718
Total Current Assets	1,581	1,603	1,492	1,985	1,765	1,617
Cash & Equivalents	105	198	290	151	151	438
Accounts Receivable	880	519	495	881	489	574
Inventories, net	532	805	630	901	1,041	550
Prepaid Expenses	55	72	69	51	84	53
Current Deferred & Refundable Income Taxes	9.21	8.59	7.69	1.11	1.14	1.07
Plant, Property, & Equipment, net	70	54	53	54	54	47
Total Noncurrent Assets	1,132	1,006	1,010	1,251	1,263	1,054
Long-Term Investments	110	27	28	26	26	90
Intangible Assets	662	666	666	642	658	482
Noncurrent Deferred & Refundable Income Taxes	27	26	26	8.97	9.41	1.65
Other Noncurrent Operating Assets	333	286	289	271	264	219
Total Liabilities & Shareholders' Equity	2,784	2,662	2,554	3,290	3,082	2,718
Total Liabilities	1,135	1,281	1,175	1,668	1,498	1,160
Total Current Liabilities	600	624	508	643	769	452
Short-Term Debt	10	63	139	92	80	4.55
Accounts Payable	240	294	140	223	438	215
Accrued Expenses	160	147	99	150	131	94
Customer Deposits	88	56	69	100	56	78
Current Deferred & Payable Income Tax Liabilities	46	8.84	8.23	27	13	17
Other Current Liabilities	56	55	52	52	51	42
Total Noncurrent Liabilities	535	657	667	1,025	729	708
Long-Term Debt	214	403	404	788	496	517
Noncurrent Deferred & Payable Income Tax Liabilities	51	46	46	35	36	38
Other Noncurrent Operating Liabilities	269	208	218	202	197	153
Redeemable Noncontrolling Interest	0.00	-1.15	-0.95	0.04	0.21	0.46
Total Equity & Noncontrolling Interests	1,649	1,382	1,380	1,622	1,584	1,558
Total Preferred & Common Equity	1,649	1,382	1,380	1,622	1,584	1,558
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,649	1,382	1,380	1,622	1,584	1,558
Common Stock	457	449	473	465	462	461
Retained Earnings	1,305	1,004	987	1,245	1,184	1,148
Treasury Stock	-117	-66	-73	-46	-46	-32
Accumulated Other Comprehensive Income / (Loss)	3.42	-4.60	-6.94	-43	-16	-19

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

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

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

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

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 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 $1.13 billion at the end of 2024, a 14.7% decrease from 2023, and a 266.8% 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 $507.83 million in 2024, and is currently $507.83 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%.

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This page (NASDAQ:GIII) was last updated on 5/31/2025 by MarketBeat.com Staff

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G-III Apparel Group (GIII) Financials

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G-III Apparel Group (GIII) Financials

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