GIII
G-III Apparel Group Ltd
27.10$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 | 1.38 | 2.23 | 1.60 | 2.07 | 4.27 | 1.53 | 3.75 | -2.20 | 12.50 | 6.86 | 6.72 | |
| 0.46 | 0.55 | 0.69 | 0.76 | 0.77 | 0.79 | 0.79 | 0.56 | 0.58 | 0.59 | 0.60 | 0.65 | |
| 0.28 | 0.33 | 0.36 | 0.40 | 0.39 | 0.36 | 0.13 | 0.35 | 0.68 | 0.37 | 0.63 | 0.65 | |
| -0.04 | 0.18 | 0.49 | 0.78 | 0.59 | 0.43 | 2.61 | 0.62 | -0.49 | – | – | – | |
| -1.15 | -1.84 | -0.15 | -1.40 | -2.24 | -1.99 | -2.55 | -2.51 | -7.60 | 6.08 | -0.40 | 1.26 | |
| 0.96 | 0.91 | 0.53 | 0.69 | 0.58 | 0.82 | 0.41 | 0.64 | 0.45 | 0.53 | 0.94 | 0.79 | |
| -0.89 | -1.45 | -11.09 | -0.68 | -0.74 | -0.82 | -0.41 | -1.04 | -4.57 | -0.60 | -3.21 | -0.81 | |
| 0.00 | 0.00 | 0.00 | 0.07 | – | 0.08 | 0.06 | 0.03 | – | 0.00 | 0.00 | 0.09 | |
| -0.10 | 0.01 | -0.15 | -0.12 | -0.40 | -0.72 | 0.01 | -0.35 | -0.57 | -0.56 | -1.30 | -1.12 | |
| -1.08 | 8.05 | 7.90 | -1.59 | -0.24 | 0.06 | 2.22 | -0.04 | 1.85 | -4.42 | -8.97 | 0.10 | |
| 1.49 | 0.23 | 7.76 | -1.68 | -0.75 | -0.91 | 1.94 | -0.47 | 1.08 | -5.20 | -10.53 | -1.22 | |
| 2.39 | 0.09 | -1.11 | -0.69 | 0.48 | 2.60 | 3.17 | 2.30 | -5.76 | 6.73 | -7.08 | 5.06 | |
| 0.88 | 0.47 | 1.70 | 0.91 | 1.48 | 3.45 | 1.12 | 3.12 | -2.65 | 11.98 | 5.92 | 5.93 |
Data as of: September 25, 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.