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G-III Apparel Group (CH:GI4)
:GI4
Switzerland Market
GI4
G-III Apparel Group
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G-III Apparel Group (GI4) Financial Statements

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G-III Apparel Group Financial Overview

G-III Apparel Group's market cap is currently CHF1.08B. The company's EPS TTM is CHF2.99; its P/E ratio is 20.07; G-III Apparel Group is scheduled to report earnings on June 5, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 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$ 185.57M$ 328.71M$ 317.62M$ 322.48M$ 383.52M
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

G-III Apparel Group Earnings and Revenue History

Income Statement >

G-III Apparel Group Debt to Assets

Balance Sheet >

G-III Apparel Group Cash Flow

Cash Flow >

G-III Apparel Group Forecast EPS vs Actual EPS

Earnings >