stock
G-III Apparel Group Ltd
NASDAQ | GIII
25.88
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1.1B
MARKET CAP
6.03
P/E Ratio
4.25
EPS
$36
52 Week High
$20
52 Week Low
MANUFACTURING
Sector
GIII Chart
Recent Chart
Price Action
1D
Candles
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GIII Technicals
GIII Earnings
Yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $3.2B |
| Cost Of Revenue | $1.9B |
| Costof Goods And Services Sold | $1.9B |
| Operating Income | $293M |
| Selling General And Administrative | $970M |
| Research And Development | - |
| Operating Expenses | $1B |
| Investment Income Net | - |
| Net Interest Income | -$19M |
| Interest Income | - |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $27M |
| Income Before Tax | $270M |
| Income Tax Expense | $77M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $193M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $289M |
| Ebitda | $316M |
| Net Income | $194M |
Revenue & Profitability
Earnings Performance
GIII Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.5B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $181M |
| Cash And Short Term Investments | $181M |
| Inventory | $478M |
| Current Net Receivables | $625M |
| Total Non Current Assets | $1.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $636M |
| Intangible Assets Excluding Goodwill | $636M |
| Goodwill | $609M |
| Investments | - |
| Long Term Investments | $105M |
| Short Term Investments | - |
| Other Current Assets | $51M |
| Other Non Current Assets | - |
| Total Liabilities | $804M |
| Total Current Liabilities | $510M |
| Current Accounts Payable | $228M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $53M |
| Total Non Current Liabilities | $293M |
| Capital Lease Obligations | $272M |
| Long Term Debt | $3M |
| Current Long Term Debt | $3.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $278M |
| Other Current Liabilities | $226M |
| Other Non Current Liabilities | $21M |
| Total Shareholder Equity | $1.7B |
| Treasury Stock | - |
| Retained Earnings | $1.4B |
| Common Stock | $264K |
| Common Stock Shares Outstanding | $46M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $316M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $27M |
| Capital Expenditures | $43M |
| Change In Receivables | - |
| Change In Inventory | $42M |
| Profit Loss | - |
| Cashflow From Investment | -$148M |
| Cashflow From Financing | -$486M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$60M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $194M |
yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $3.2B |
| Cost Of Revenue | $1.9B |
| Costof Goods And Services Sold | $1.9B |
| Operating Income | $293M |
| Selling General And Administrative | $970M |
| Research And Development | - |
| Operating Expenses | $1B |
| Investment Income Net | - |
| Net Interest Income | -$19M |
| Interest Income | - |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $27M |
| Income Before Tax | $270M |
| Income Tax Expense | $77M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $193M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $289M |
| Ebitda | $316M |
| Net Income | $194M |
GIII News
GIII Profile
G-III Apparel Group Ltd Profile
Sector: MANUFACTURING
Industry: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
G-III Apparel Group, Ltd. designs, supplies, and markets men's and women's apparel in the United States and internationally. The company is headquartered in New York, New York.
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