G-III Apparel Group Ltd (GIII) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations.
Total Cash From Operating Activities Chart for G-III Apparel Group Ltd
G-III Apparel Group Ltd (GIII) operating cash flow for FY2026 was USD 299.1M, a -5.5% change from FY2025. G-III Apparel Group Ltd's operating cash flow moved from USD -22.0M in 1990 to USD 299.1M in 2026 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of 32.0%, 10-year CAGR of 16.6%, 20-year CAGR of 24.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.22B
- Implied Share Price
- $28.38
- Enterprise Value
- $1.03B
- Revenue (TTM)
- $2.85B
- EBITDA
- $131.94M
- Profit Margin
- 4.75%
- Trailing P/E
- 9.24
- Forward P/E
- 9.78
- Price/Book (MRQ)
- 0.63
- Price/Sales (TTM)
- 0.43
- EV/EBITDA
- 4.59
- EV/Revenue
- 0.34
- Dividend Yield
- 1.06%
- Book Value
- $42.80
- Free Cash Flow (FY2026)
- $263.92M
- Free Cash Flow Yield
- 21.69%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.