G-III Apparel Group (GI4) Financial Statements
G-III Apparel Group Financial Overview
G-III Apparel Group's market cap is currently $1.07B. The company's EPS TTM is $3.21; its P/E ratio is 9.43; and it has a dividend yield of 1.27%. G-III Apparel Group is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is $1.17. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.96B | $ 3.18B | $ 3.10B | $ 3.23B | $ 2.77B |
| Gross Profit | $ 1.14B | $ 1.27B | $ 1.21B | $ 1.07B | $ 960.56M |
| Operating Income | $ 156.55M | $ 301.27M | $ 290.10M | $ 240.22M | $ 312.55M |
| EBITDA | $ 140.19M | $ 316.14M | $ 307.72M | $ -53.81M | $ 348.27M |
| Net Income | $ 67.35M | $ 193.57M | $ 176.17M | $ -133.06M | $ 200.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 406.66M | $ 181.44M | $ 507.83M | $ 191.65M | $ 465.98M |
| Total Assets | $ 2.61B | $ 2.48B | $ 2.68B | $ 2.71B | $ 2.74B |
| Total Debt | $ 284.70M | $ 277.68M | $ 652.67M | $ 446.33M | $ 232.63M |
| Net Debt | $ -121.96M | $ 96.24M | $ 144.84M | $ 254.67M | $ -233.35M |
| Total Liabilities | $ 850.50M | $ 803.75M | $ 1.13B | $ 1.33B | $ 1.22B |
| Stockholders' Equity | $ 1.76B | $ 1.68B | $ 1.55B | $ 1.39B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 263.92M | $ 273.11M | $ 562.90M | $ -126.21M | $ 154.29M |
| Operating Cash Flow | $ 299.14M | $ 316.40M | $ 587.58M | $ -104.60M | $ 185.80M |
| Investing Cash Flow | $ -36.00M | $ -148.15M | $ -28.33M | $ -217.96M | $ -51.51M |
| Financing Cash Flow | $ -54.29M | $ -485.51M | $ -244.63M | $ 51.63M | $ -23.44M |
Currency in USD
