G III APPAREL GROUP LTD /DE/ financials

  1. Home
  2. Financials
  3. GIII
GIII CIK 0000821002

Source: EDGAR filings · Built 2026-06-02T03:08:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 263.92M 274.88M 562.90M -126.13M 167.54M 58.72M
EBITDA 137.00M 320.52M 310.87M -81.70M 338.72M 121.47M
Working Capital 923.38M 824.86M 1.17B 1.07B 1.14B 942.04M
Net Debt -121.96M 96.24M 144.84M 685.60M 239.23M 365.65M
Gross Margin 39.37% 40.82% 40.08% 34.13% 35.72% 36.22%
Operating Margin 3.65% 9.21% 9.15% -3.39% 11.24% 4.03%
Net Margin 2.28% 6.09% 5.69% -4.12% 7.25% 1.15%
Return on Equity (ROE) 3.83% 11.53% 11.36% -9.60% 13.20% 1.76%
Return on Assets (ROA) 2.58% 7.79% 6.57% -4.91% 7.31% 0.97%
Current Ratio 2.69× 2.62× 3.36× 2.85× 3.24× 3.34×
Debt-to-Equity 0.16× 0.17× 0.42× 0.63× 0.46× 0.54×
Effective Tax Rate 39.14% 28.37% 27.37% 2.74% 26.16% 34.16%
Cash Conversion Ratio 4.44× 1.63× 3.34× 0.79× 0.93× 3.18×
Accruals Ratio -0.09× -0.05× -0.15× -0.01× 0.01× -0.02×
SBC % of Revenue 0.79% 0.91% 0.55% 1.01% 0.63% 0.30%
CapEx Coverage 8.49× 7.62× 23.81× -4.86× 10.17× 4.66×
Free Cash Flow Per Share $5.93 $5.96 $11.98 $-2.65 $3.38 $1.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 19.44× 7.43× 8.02× — 6.71× 56.33×
P/FCF 4.95× 5.24× 2.51× — 8.03× 22.46×
FCF Yield 20.21% 19.09% 39.80% — 12.45% 4.45%
EV / EBITDA 9.69× 5.11× 5.25× — 4.67× 14.01×
P/S 0.49× 0.48× 0.48× 0.26× 0.49× 0.65×
P/B 0.82× 0.92× 0.96× 0.60× 0.88× 1.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cost of Goods and Services Sold 1.79B 1.88B 1.86B 2.13B 1.78B 1.31B
Gross Profit 1.16B 1.30B 1.24B 1.10B 988.19M 744.44M
Selling, General and Administrative Expense 978.46M 969.81M 924.22M 833.15M 648.01M 605.10M
Operating Income (Loss) 107.99M 293.07M 283.34M -109.46M 311.09M 82.84M
Income Tax Expense (Benefit) 43.32M 76.57M 65.86M -3.79M 70.88M 12.20M
Net Income (Loss) Attributable to Parent 67.35M 193.57M 176.17M -133.06M 200.59M 23.55M
Earnings Per Share, Basic $1.58 $4.35 $3.84 $-2.79 $4.14 $0.49
Weighted Average Number of Shares Outstanding, Basic 42.73M 44.45M 45.86M 47.65M 48.43M 48.24M
Earnings Per Share, Diluted $1.51 $4.20 $3.75 $-2.79 $4.05 $0.48
Weighted Average Number of Shares Outstanding, Diluted 44.50M 46.12M 47.00M 47.65M 49.52M 48.78M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 406.66M 181.44M 507.83M 191.65M 465.98M 351.93M
Assets, Current 1.47B 1.34B 1.66B 1.65B 1.65B 1.34B
Assets 2.61B 2.48B 2.68B 2.71B 2.74B 2.44B
Long-term Debt 4.64M 3.04M 402.81M 483.84M 515.34M 507.95M
Liabilities, Current 545.66M 510.49M 493.63M 579.07M 510.81M 402.00M
Liabilities 850.50M 803.75M 1.13B 1.33B 1.22B 1.10B
Stockholders' Equity Attributable to Parent 1.76B 1.68B 1.55B 1.39B 1.52B 1.34B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 299.14M 316.40M 587.58M -104.60M 185.80M 74.76M
Net Cash Provided by (Used in) Investing Activities -36.00M -148.15M -28.33M -217.96M -51.51M -20.13M
Payments for Repurchase of Common Stock 49.77M 59.97M 26.10M 26.95M 17.30M —
Net Cash Provided by (Used in) Financing Activities -54.29M -485.51M -244.63M 51.63M -23.44M 94.78M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GIII CIK 0000821002), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

EXPD

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

OLPX

Olaplex Holdings, Inc.

YOU

CLEAR SECURE, INC.