G-III Apparel Group's market cap is currently ―. The company's EPS TTM is $3.776; its P/E ratio is 7.19; G-III Apparel Group is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 764.78M	$ 1.07B	$ 659.76M	$ 606.59M	-
Gross Profit	$ 281.98M	$ 433.41M	$ 276.65M	$ 249.80M	-
EBIT	$ 45.12M	$ 187.16M	$ 31.68M	$ 16.24M	-
EBITDA	$ 54.55M	$ 195.26M	$ 39.55M	$ 25.45M	-
Net Income Common Stockholders	$ 28.63M	$ 127.86M	$ 16.44M	$ 3.24M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 507.83M	$ 197.39M	$ 197.74M	$ 289.73M	$ 191.65M
Total Assets	$ 2.68B	$ 2.75B	$ 2.66B	$ 2.55B	$ 2.71B
Total Debt	$ 652.67M	$ 701.36M	$ 713.58M	$ 796.43M	$ 877.25M
Net Debt	$ 144.84M	$ 503.97M	$ 515.85M	$ 506.70M	$ 685.60M
Total Liabilities	$ 1.13B	$ 1.25B	$ 1.28B	$ 1.17B	$ 1.33B
Stockholders Equity	$ 1.55B	$ 1.50B	$ 1.38B	$ 1.38B	$ 1.39B
Cash Flow	-
Free Cash Flow	$ 352.29M	$ 9.26M	$ 4.51M	$ 196.85M	-
Operating Cash Flow	$ 361.31M	$ 13.79M	$ 10.65M	$ 201.83M	-
Investing Cash Flow	$ -9.03M	$ -4.54M	$ -6.14M	$ -8.63M	-
Financing Cash Flow	$ -45.55M	$ -4.76M	$ -98.57M	$ -95.75M	-

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 >

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