GIII
G-III Apparel Group Ltd
27.40$
-0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3% | 47.2% | 7.5% | 7.7% | -10.3% | 39.7% | 16.1% | 12.2% | -9.8% | 29.5% | -0.4% | 32.6% | 10.8% | |
| 0.6% | 1.1% | 1.4% | 0.8% | 0.6% | 0.8% | 1.1% | 1.2% | 0.7% | 1.0% | 1.3% | 1.5% | 1.1% | |
| 0.5% | 0.7% | 1.1% | 0.9% | 0.5% | 1.3% | 0.9% | 0.9% | 0.6% | 0.8% | 1.8% | 1.2% | 1.0% | |
| -13.3% | 37.9% | 1.6% | -0.3% | -23.9% | 27.9% | 10.1% | 5.2% | -20.9% | 22.3% | -18.6% | 24.8% | 0.1% | |
| 0.4% | 1.2% | 2.4% | 1.7% | 0.8% | 1.2% | 1.4% | 1.7% | 0.9% | 1.0% | 1.6% | 1.6% | 1.2% | |
| -0.4% | -1.2% | -2.4% | -14.6% | -0.8% | -3.6% | -1.5% | -1.7% | -0.9% | -1.0% | -1.6% | -1.6% | -1.2% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | 0.5% | 0.8% | 0.8% | – | |
| 0.0% | 0.0% | -4.6% | -4.9% | 0.0% | 0.0% | -3.4% | -4.0% | -0.5% | 0.0% | 0.0% | -1.4% | -0.5% | |
| – | – | – | -2.0% | -17.7% | -25.9% | 2.1% | -0.6% | -0.5% | 0.2% | 0.7% | -1.4% | -0.2% | |
| -0.4% | -6.0% | -4.5% | -7.5% | -17.7% | -26.0% | -2.2% | -4.7% | -1.0% | -0.4% | 0.0% | -6.5% | -1.7% | |
| 0.0% | 40.6% | 0.1% | -14.5% | -28.5% | 9.1% | 13.1% | 7.2% | -11.9% | 28.9% | -2.3% | 24.4% | 8.0% | |
| 0.9% | 46.1% | 5.1% | 6.0% | -11.1% | 38.6% | 14.7% | 10.6% | -10.8% | 28.5% | -1.9% | 31.0% | 9.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.