G-III Apparel Group, Ltd.GIIINASDAQ

Revenue (LTM)

$3.0B

-7.0% YoY

Net Income (LTM)

$67M

-65.2% YoY

Free Cash Flow

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	2,767	3,227↑16.6%	3,098↓4.0%	3,181↑2.7%	2,957↓7.0%
Gross Profit	961	1,073↑11.7%	1,214↑13.1%	1,271↑4.7%	1,135↓10.7%
Operating Income	313	240↓23.1%	290↑20.8%	301↑3.9%	157↓48.0%
Net Income	201	-133↓166.3%	176↑232.4%	194↑9.9%	67↓65.2%
EBITDA	384	322↓15.9%	318↓1.5%	329↑3.5%	186↓43.5%
EPS Diluted	4.05	-2.82↓169.6%	3.75↑233.0%	4.20↑12.0%	1.51↓64.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	466	192↓58.9%	508↑165.0%	181↓64.3%	407↑124.1%
Total Current Assets	1,653	1,653↓0.0%	1,660↑0.5%	1,335↓19.6%	867↓35.1%
Total Assets	2,743	2,712↓1.1%	2,681↓1.2%	2,483↓7.4%	2,611↑5.1%
Total Current Liabilities	511	579↑13.4%	494↓14.8%	510↑3.4%	0
Total Liabilities	1,223	1,327↑8.5%	1,133↓14.6%	804↓29.1%	850↑5.8%
Total Equity	1,520	1,385↓8.8%	1,550↑11.9%	1,679↑8.3%	1,760↑4.8%
Total Debt	233	446↑91.9%	653↑46.2%	278↓57.5%	12↓95.8%
Net Debt	-233	255↑209.1%	145↓43.1%	96↓33.6%	-395↓510.3%

Metric	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	186	-105↓156.3%	588↑661.7%	316↓46.2%
Capital Expenditure	-32	-22↑31.4%	-25↓14.2%	-43↓75.4%
Free Cash Flow	154	-126↓181.8%	563↑546.0%	273↓51.5%
Stock-Based Comp	17	32↑86.4%	17↓47.1%	29↑68.3%
Net Change in Cash	114	-274↓340.5%	316↑215.3%	-326↓203.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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