GIII
G-III Apparel Group Ltd
NASDAQ: GIII · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$31.95
+3.23% today
Updated 2026-05-06
Market cap
$1.33B
P/E ratio
20.89
P/S ratio
0.45x
EPS (TTM)
$1.51
Dividend yield
0.32%
52W range
$20 – $35
Volume
0.6M
G-III Apparel Group Ltd (GIII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.42M | $10.62M | $22.52M | $44.00M | $-28.65M | $6.78M | $54.49M | $84.59M | $81.60M | $64.17M | $105.69M | $79.73M | $103.83M | $209.02M | $74.76M | $185.80M | $-104.60M | $587.58M | $316.40M | $299.14M |
| Capital expenditures | $2.46M | $1.45M | $2.41M | $1.48M | $19.41M | $17.41M | $11.62M | $29.28M | $42.57M | $42.17M | $24.93M | $34.51M | $29.20M | $40.09M | $20.13M | $31.50M | $21.61M | $24.68M | $43.29M | $35.22M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $425000.00 | $703000.00 | $1.36M | $1.89M | $3.31M | $5.20M | $7.74M | $9.95M | $12.22M | $15.58M | $16.90M | $19.66M | $19.69M | $17.56M | $6.14M | $17.42M | $32.48M | $17.16M | $28.89M | $23.39M |
| Free cash flow | $-3.88M | $9.18M | $20.11M | $42.52M | $-48.06M | $-10.63M | $42.88M | $55.31M | $39.03M | $22.00M | $80.77M | $45.23M | $74.62M | $168.93M | $54.63M | $154.29M | $-126.21M | $562.90M | $273.11M | $263.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.58M | — | $3.67M | $2.69M | $1.35M | — | $0.00 | $0.00 | $4.22M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $14.62M | $2.70M | $-5.27M | $106.26M | $4.23M | $-52.63M | $-34.18M | $24.36M | $127.23M | $154.56M | $114.05M | $-270.93M | — | — | — |