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GIII FINANCIAL STATEMENTS

G-III Apparel Group Ltd — balance sheet, income statement and cash flow trends

GIIIG-III Apparel Group Ltd

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue2.9 B $Gross Profit1.3 B $ · 44%Operating Income227.8 M $ · 8%Pre-tax Income183 M $ · 6%Net Income to Owners135.4 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $-8.7%
Gross Profit1.3 B $+1.3%
Operating Income227.8 M $-15.9%
EBITDA215 M $-26.3%
Net Income to Owners135.4 M $-25.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets2.8 B
  • Equity1.8 B $100%
  • Long-term Liabilities7.8 M $0%

Key Figures

YoY change
Total Assets2.8 B $+2.3%
Total Liabilities932.7 M $-5.1%
Total Equity1.8 B $+6.5%
Cash & ST Investments529.2 M $+75.4%
Total Debt7.8 M $-97.4%
Net Debt-521.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
050 M100 M128.3 M $Operating-25.3 M $Investing-13.3 M $Financing89.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow128.3 M $-67.1%
Capital Expenditures25.3 M $-31.1%
Free Cash Flow103 M $-70.9%
Dividends Paid8.4 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.