G-III Apparel Group Ltd (GIII)
Consumer Cyclical
Apparel Manufacturing
36.40 $
-0.8%
vs. previous close
Closing price · As of: 31. Jul 2026
G-III Apparel Group Ltd (GIII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -2.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 14 | 361 | 45 | 49 | -112 | 333 | 94 | 75 | -97 | 228 | -2.0 | 203 | |
| 6.0 | 6.6 | 8.4 | 8.8 | 5.4 | 6.6 | 6.7 | 6.6 | 7.3 | 7.2 | 7.9 | 7.2 | 30 | |
| 3.0 | 4.9 | 5.4 | 6.6 | 5.5 | 5.8 | 11 | 5.5 | 5.4 | 6.1 | 6.4 | 9.8 | 28 | |
| 19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -32 | -142 | 290 | 9.6 | -2.1 | -260 | 234 | 59 | 32 | -207 | 172 | -100 | -103 | |
| 6.1 | 4.5 | 9.0 | 14 | 11 | 8.5 | 9.8 | 8.1 | 10 | 9.2 | 7.7 | 8.5 | 36 | |
| -6.1 | -4.5 | -9.0 | -15 | -94 | -9.0 | -31 | -8.8 | -10 | -9.2 | -7.7 | -8.5 | -36 | |
| – | – | – | – | – | – | – | 0.0 | – | – | 4.2 | 4.2 | – | |
| -9.3 | 0.0 | 0.0 | -28 | -32 | 0.0 | 0.0 | -20 | -25 | -5.4 | 0.0 | 0.0 | -30 | |
| -78 | – | – | – | -13 | -192 | -217 | 12 | -4.0 | -4.5 | 1.2 | 4.0 | -3.4 | |
| -99 | -4.8 | -46 | -27 | -48 | -192 | -218 | -13 | -29 | -10.0 | -3.0 | -0.2 | -42 | |
| -92 | -0.3 | 310 | 0.6 | -94 | -310 | 77 | 76 | 44 | -118 | 223 | -12 | 136 | |
| 4.5 | 9.3 | 352 | 31 | 39 | -120 | 324 | 86 | 65 | -106 | 220 | -10 | 168 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.