G-III Apparel Group, Ltd.
GIIINASDAQConsumer Cyclical● Active
$34.92
+$1.21(+3.59%)
Market Cap$1.5B
P/E Ratio—
52W High$36.53
52W Low$20.33
G-III Apparel Group, Ltd. (GIII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.19B | $0.18B | ($0.13B) | $0.20B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.03B | $0.02B |
| Change in Working Capital | $0.06B | ($0.02B) | $0.29B | ($0.36B) | ($0.12B) |
| Net Cash from Operations | $0.30B | $0.32B | $0.59B | ($0.10B) | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.02B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.11B) | $0.00B | ($0.02B) | $0.03B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.01B |
| Net Cash from Investing | ($0.04B) | ($0.15B) | ($0.03B) | ($0.22B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.06B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Dividends Paid | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.41B) | ($0.21B) | $0.09B | ($0.00B) |
| Net Cash from Financing | ($0.05B) | ($0.49B) | ($0.24B) | $0.05B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $0.27B | $0.56B | ($0.13B) | $0.15B |
| FCF Margin %(computed) | 8.93% | 8.59% | 18.17% | -3.91% | 5.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more G-III Apparel Group, Ltd. data
About G-III Apparel Group, Ltd. (GIII) Cash Flow Statement
G-III Apparel Group, Ltd. generated operating cash flow of $0.30B and free cash flow of $0.26B for 2026 — a FCF margin of 8.93%. Capital expenditure was ($0.04B).
Frequently asked questions
GIII · 4 questionsG-III Apparel Group, Ltd. generated free cash flow of $0.26B for 2026, down 3.4% year-over-year.
GIII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10