G-III Apparel Group, Ltd.

GIIINASDAQConsumer Cyclical● Active

$34.47

+$0.76(+2.24%)

Market Cap$1.5B

P/E Ratio—

52W High$36.53

52W Low$20.33

Avg Volume538K

Open$34.71

Beta1.29

Free Cash Flow Financials Revenue

G-III Apparel Group, Ltd. (GIII) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GIII · free cash flow · updated Jun 8, 2026

Core FCF metrics

GIII · FCF · TTM · margin & CAGR

Free cash flow was $263.9M for FY2026 (fiscal year ending 2026-01-31), down 3.4% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at +37.0%.

FY2026 Free Cash Flow$263.9M▼ -3.4% YoY

Trailing 12M (TTM)$178.2Mtrailing 4 quarters sum

FCF Margin8.9%$263.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+37.0%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GIII · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$299.1M(35M)$263.9M▼ 3.4%8.9%

FY2025$316.4M(43M)$273.1M▼ 51.5%8.6%

FY2024$587.6M(25M)$562.9M▲ +546.0%18.2%

FY2023−$104.6M(22M)−$126.2M▼ 181.8%-3.9%

FY2022$185.8M(32M)$154.3M▲ +182.4%5.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GIII · P/FCF · FCF yield · FCF per share

G-III Apparel Group, Ltd. (GIII) trades at a FCF yield of 12.06% and a price-to-free-cash-flow ratio of 8.3x. FCF per share stands at $4.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

GIII · cash flow statement · operating / investing / financing

For FY2026, G-III Apparel Group, Ltd. generated $299.1M in operating cash flow and spent 35M in capital expenditures, yielding $263.9M in free cash flow.

Operating Activities

+$299.1M

Cash from core business operations

2026-01-31

Investing Activities

−$36.0M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$54.3M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($299.1M) − |CapEx| (35M) = FCF ($263.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GIII vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

G-III Apparel Group, Ltd.YOU

GIII

$263.9M-3.4%8.9%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

G-III Apparel Group, Ltd. (GIII) reported free cash flow of $263.9M for FY2026 (fiscal year ending 2026-01-31), down 3.4% year-over-year. The FCF margin was 8.9%.

Based on available data, G-III Apparel Group, Ltd. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $562.9M in FY2024. The 5-year CAGR stands at +37.0%.

G-III Apparel Group, Ltd.'s FCF yield is 12.06% and price-to-FCF ratio is 8.3x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GIII free cash flow · 8 questions

G-III Apparel Group, Ltd. free cash flow was $263.9M for FY2026, down 3.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $178.2M.

GIII free cash flowGIII FCFGIII FCF 2026GIII free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · G-III Apparel Group, Ltd. · G-III Apparel Group, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026