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G-III Apparel (GIII) | Financial Analysis & Statements

G-III Apparel Group, Ltd. | Small-cap | Consumer Cyclical

$26.99

3.61%

G-III Apparel vs Ralph Lauren G-III Apparel vs Gildan Activewear G-III Apparel vs Figs G-III Apparel vs Canada Goose G-III Apparel vs Oxford Industries G-III Apparel vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 583.6M

Gross Profit 246.5M 42.24%

Operating Income 8.5M 1.45%

Net Income 7.8M 1.33%

EPS (Diluted) $0.17

Balance Sheet Metrics

Total Assets 2.4B

Total Liabilities 731.8M

Shareholders Equity 1.7B

Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 96.8M

Free Cash Flow 85.7M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

G-III Apparel Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	3.2B	3.1B	3.2B	2.8B	2.1B
Cost of Goods Sold i	1.9B	1.9B	2.1B	1.8B	1.3B
Gross Profit i	1.3B	1.2B	1.1B	988.2M	744.4M
Gross Margin % i	40.8%	40.1%	34.1%	35.7%	36.2%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	969.8M	924.2M	833.2M	648.0M	605.1M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	969.8M	924.2M	833.2M	648.0M	605.1M
Operating Income i	301.3M	290.1M	240.2M	312.5M	100.7M
Operating Margin % i	9.5%	9.4%	7.4%	11.3%	4.9%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	18.8M	39.6M	56.6M	49.7M	50.4M
Other Non-Operating Income	-12.6M	-9.9M	-321.8M	8.1M	-14.6M
Pre-tax Income i	269.9M	240.6M	-138.2M	271.0M	35.7M
Income Tax i	76.6M	65.9M	-3.8M	70.9M	12.2M
Effective Tax Rate % i	28.4%	27.4%	0.0%	26.2%	34.2%
Net Income i	193.3M	174.7M	-134.4M	200.1M	23.5M
Net Margin % i	6.1%	5.6%	-4.2%	7.2%	1.1%
Key Metrics
EBITDA i	324.3M	314.5M	295.9M	349.7M	157.2M
EPS (Basic) i	$4.35	$3.84	$-2.79	$4.14	$0.49
EPS (Diluted) i	$4.20	$3.75	$-2.79	$4.05	$0.48
Basic Shares Outstanding i	44450000	45859000	47653000	48426000	48242000
Diluted Shares Outstanding i	44450000	45859000	47653000	48426000	48242000

Income Statement Trend

G-III Apparel Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	181.4M	507.8M	191.7M	466.0M	351.9M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	624.8M	562.4M	675.0M	605.5M	492.7M
Inventory i	478.1M	520.4M	709.3M	512.2M	416.5M
Other Current Assets	48.6M	68.3M	70.7M	54.7M	56.8M
Total Current Assets i	1.3B	1.7B	1.7B	1.7B	1.3B
Non-Current Assets
Property, Plant & Equipment i	255.2M	216.9M	239.7M	169.6M	186.1M
Goodwill i	636.0M	662.0M	663.0M	1.0B	1.0B
Intangible Assets i	636.0M	662.0M	663.0M	484.7M	478.7M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	82.0M	64.4M	79.0M	58.6M	43.9M
Total Non-Current Assets i	1.1B	1.0B	1.1B	1.1B	1.1B
Total Assets i	2.5B	2.7B	2.7B	2.7B	2.4B
Liabilities
Current Liabilities
Accounts Payable i	228.2M	182.5M	169.5M	236.9M	139.2M
Short-term Debt i	53.4M	71.6M	188.4M	47.0M	48.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	495.0K	219.0K	905.0K	2.0M	862.0K
Total Current Liabilities i	510.5M	493.6M	579.1M	510.8M	402.0M
Non-Current Liabilities
Long-term Debt i	224.3M	581.1M	688.8M	658.2M	669.6M
Deferred Tax Liabilities i	48.1M	42.7M	44.8M	40.0M	20.4M
Other Non-Current Liabilities	20.9M	15.8M	15.1M	13.1M	7.2M
Total Non-Current Liabilities i	293.3M	639.6M	748.7M	711.3M	697.2M
Total Liabilities i	803.8M	1.1B	1.3B	1.2B	1.1B
Equity
Common Stock i	264.0K	264.0K	264.0K	264.0K	264.0K
Retained Earnings i	1.4B	1.2B	983.9M	1.1B	916.7M
Treasury Stock i	116.6M	65.8M	55.8M	39.2M	27.0M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.7B	1.5B	1.4B	1.5B	1.3B
Key Metrics
Total Debt i	277.7M	652.7M	877.2M	705.2M	717.6M
Working Capital i	824.9M	1.2B	1.1B	1.1B	942.0M

Balance Sheet Composition

G-III Apparel Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	193.6M	176.2M	-133.1M	200.6M	23.5M
Depreciation & Amortization i	27.4M	27.5M	27.8M	27.6M	38.6M
Stock-Based Compensation i	28.9M	17.2M	32.5M	17.4M	6.1M
Working Capital Changes i	-38.4M	282.0M	-338.3M	-123.1M	-162.9M
Operating Cash Flow i	285.9M	572.5M	-428.6M	196.7M	15.4M
Investing Activities
Capital Expenditures i	-1.8M	-52.0K	-84.0K	0	-4.1M
Acquisitions i	0	-3.6M	-196.4M	-20.0M	0
Investment Purchases i	-105.6M	0	-22.4M	0	0
Investment Sales i	0	0	22.4M	0	0
Investing Cash Flow i	-106.6M	-3.7M	-196.4M	-20.0M	-4.1M
Financing Activities
Share Repurchases i	-60.0M	-26.1M	-26.9M	-17.3M	0
Dividends Paid i	-	-	-	-	-
Debt Issuance i	624.1M	169.6M	671.0M	230.0K	1.7B
Debt Repayment i	-1.0B	-377.3M	-582.7M	-2.0M	-1.6B
Financing Cash Flow i	-485.5M	-244.6M	51.6M	-23.4M	94.5M
Free Cash Flow i	273.1M	562.9M	-126.2M	154.3M	54.6M
Net Change in Cash i	-306.2M	324.3M	-573.4M	153.2M	105.8M

Cash Flow Trend

G-III Apparel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.13

Forward P/E 6.53

Price to Book 0.67

Price to Sales 0.36

PEG Ratio 0.16

Profitability Ratios

Profit Margin 6.20%

Operating Margin 1.45%

Return on Equity 12.21%

Return on Assets 7.43%

Financial Health

Current Ratio 2.89

Debt to Equity 17.14

Beta 1.49

Per Share Data

EPS (TTM) $4.25

Book Value per Share $38.90

Revenue per Share $71.67

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
giii	1.1B	6.13	0.67	12.21%	6.20%	17.14
Ralph Lauren	17.3B	22.78	6.88	32.55%	10.91%	128.78
Gildan Activewear	8.1B	17.38	5.71	29.70%	14.55%	139.45
Figs	1.1B	138.50	2.85	1.80%	1.26%	13.04
Canada Goose	1.1B	31.74	2.50	12.99%	3.44%	161.64
Oxford Industries	702.0M	9.13	1.18	13.63%	5.35%	91.62

Financial data is updated regularly. All figures are in the company's reporting currency.