G-III Apparel (GIII) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.2B
Gross Profit
1.3B
40.82%
Operating Income
301.3M
9.47%
Net Income
193.3M
6.08%
EPS (Diluted)
$4.20
Balance Sheet Metrics
Total Assets
2.5B
Total Liabilities
803.8M
Shareholders Equity
1.7B
Debt to Equity
0.48
Cash Flow Metrics
Operating Cash Flow
285.9M
Free Cash Flow
273.1M
Revenue & Profitability Trend
G-III Apparel Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 3.1B | 3.2B | 2.8B | 2.1B |
| Cost of Goods Sold | 1.9B | 1.9B | 2.1B | 1.8B | 1.3B |
| Gross Profit | 1.3B | 1.2B | 1.1B | 988.2M | 744.4M |
| Operating Expenses | 969.8M | 924.2M | 833.2M | 648.0M | 605.1M |
| Operating Income | 301.3M | 290.1M | 240.2M | 312.5M | 100.7M |
| Pre-tax Income | 269.9M | 240.6M | -138.2M | 271.0M | 35.7M |
| Income Tax | 76.6M | 65.9M | -3.8M | 70.9M | 12.2M |
| Net Income | 193.3M | 174.7M | -134.4M | 200.1M | 23.5M |
| EPS (Diluted) | $4.20 | $3.75 | -$2.79 | $4.05 | $0.48 |
Income Statement Trend
G-III Apparel Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.7B | 1.7B | 1.7B | 1.3B |
| Non-Current Assets | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B |
| Total Assets | 2.5B | 2.7B | 2.7B | 2.7B | 2.4B |
| Liabilities | |||||
| Current Liabilities | 510.5M | 493.6M | 579.1M | 510.8M | 402.0M |
| Non-Current Liabilities | 293.3M | 639.6M | 748.7M | 711.3M | 697.2M |
| Total Liabilities | 803.8M | 1.1B | 1.3B | 1.2B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 1.5B | 1.4B | 1.5B | 1.3B |
Balance Sheet Composition
G-III Apparel Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 193.6M | 176.2M | -133.1M | 200.6M | 23.5M |
| Operating Cash Flow | 285.9M | 572.5M | -428.6M | 196.7M | 15.4M |
| Investing Activities | |||||
| Capital Expenditures | -1.8M | -52.0K | -84.0K | 0 | -4.1M |
| Investing Cash Flow | -106.6M | -3.7M | -196.4M | -20.0M | -4.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -485.5M | -244.6M | 51.6M | -23.4M | 94.5M |
| Free Cash Flow | 273.1M | 562.9M | -126.2M | 154.3M | 54.6M |
Cash Flow Trend
G-III Apparel Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.13
Forward P/E
5.46
Price to Book
0.56
Price to Sales
0.30
PEG Ratio
5.46
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
1.47
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 | 943.6M | 5.13 | 0.56 | 12.21% | 6.20% | 17.14 |
| Ralph Lauren | 16.3B | 23.28 | 6.43 | 29.49% | 10.49% | 103.08 |
| Gildan Activewear | 7.2B | 18.52 | 5.09 | 24.40% | 12.38% | 137.32 |
| Hanesbrands | 1.6B | -4.97 | 36.34 | -26.75% | -8.25% | 6,053.55 |
| Canada Goose | 1.1B | 15.96 | 2.03 | 21.14% | 7.03% | 133.45 |
| Oxford Industries | 615.5M | 8.00 | 1.03 | 13.63% | 5.35% | 91.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.