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 per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 7.68 | 0.97 | 1.08 | -2.49 | 7.42 | 2.07 | 1.70 | -2.30 | 5.39 | -0.04 | 4.08 | 6.97 | |
| 0.14 | 0.18 | 0.19 | 0.12 | 0.15 | 0.15 | 0.14 | 0.17 | 0.17 | 0.19 | 0.16 | 0.18 | 0.69 | |
| 0.11 | 0.12 | 0.14 | 0.12 | 0.13 | 0.24 | 0.12 | 0.12 | 0.14 | 0.15 | 0.22 | 0.15 | 0.65 | |
| -3.05 | 6.16 | 0.21 | -0.05 | -5.78 | 5.20 | 1.30 | 0.71 | -4.89 | 4.08 | -2.25 | 3.10 | 0.07 | |
| 0.10 | 0.19 | 0.31 | 0.23 | 0.19 | 0.22 | 0.18 | 0.23 | 0.22 | 0.18 | 0.19 | 0.21 | 0.78 | |
| -0.10 | -0.19 | -0.32 | -2.06 | -0.20 | -0.68 | -0.19 | -0.23 | -0.22 | -0.18 | -0.19 | -0.21 | -0.78 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | 0.10 | 0.10 | 0.10 | – | |
| 0.00 | 0.00 | -0.61 | -0.70 | 0.00 | 0.00 | -0.43 | -0.56 | -0.13 | 0.00 | 0.00 | -0.18 | -0.30 | |
| – | – | – | -0.28 | -4.27 | -4.83 | 0.26 | -0.09 | -0.11 | 0.03 | 0.09 | -0.17 | -0.16 | |
| -0.10 | -0.97 | -0.58 | -1.06 | -4.27 | -4.85 | -0.28 | -0.65 | -0.24 | -0.07 | -0.01 | -0.81 | -1.11 | |
| -0.01 | 6.60 | 0.01 | -2.06 | -6.90 | 1.71 | 1.68 | 0.99 | -2.79 | 5.28 | -0.28 | 3.04 | 5.13 | |
| 0.20 | 7.49 | 0.67 | 0.85 | -2.68 | 7.20 | 1.89 | 1.46 | -2.52 | 5.21 | -0.23 | 3.87 | 6.19 |
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.