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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
GIII

G-III Apparel Group Ltd

Consumer Cyclical · Apparel Manufacturing

28.20$ +2.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow GIII
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-21.4% +64.7% -24.6% +30.2% +101.3% -64.2% +148.5% -156.3% -46.2% -5.5%
+24.6% +27.9% +16.3% +2.7% -0.2% -0.3% -28.5% +0.5% -0.9% -0.3% +5.7%
+27.4% +8.5% +16.4% +0.1% -10.8% -65.0% +183.9% +86.4% -47.1% +68.3% +0.0%
+174.2% +65.6% -23.3% -29.5% +510.0% -76.0% -175.7%
-106.4%
-0.9% -40.9% +38.4% -15.4% +37.3% -49.8% +56.5% -31.4% +14.2% +75.4% -18.6%
+71.9% +677.0% -93.5% +10.1% +7.4% -49.8% +155.9% +323.2% -87.0% +422.9% -75.7%
-26.7% -49.8%
-1,767.9% -12.1% +232.2% +73.4% -5,924.9% +55.8% -3.2% +129.8% -17.0%
+0.0% -121.1% -84.8% +3,691.2% -101.7% -335.0% +99.1%
-84.1% +3,386.6% -122.8% -54.6% +17.2% -124.7% -573.8% +98.5% -88.8%
-96.0% -1,343.3% +422.3% +21.5% -26.2% -340.5% -203.2%
-43.6% +267.2% -44.0% +65.0% +126.4% -67.7% +182.4% -181.8% -51.5% -3.4%

Data as of: September 22, 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.

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