G-III Apparel Group's market cap is currently $1.29B. The company's EPS TTM is $3.823; its P/E ratio is 7.59; G-III Apparel Group is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 3.10B	$ 3.23B	$ 2.77B	$ 2.06B	$ 3.16B
Gross Profit	$ 1.24B	$ 1.10B	$ 988.19M	$ 744.44M	$ 1.12B
Operating Income	$ 283.34M	$ 268.12M	$ 311.09M	$ 82.84M	$ 227.65M
EBITDA	$ 307.72M	$ 686.00K	$ 345.77M	$ 139.34M	$ 285.76M
Net Income	$ 176.17M	$ -134.38M	$ 200.59M	$ 23.55M	$ 143.84M
Balance Sheet
Cash & Short-Term Investments	$ 507.83M	$ 191.65M	$ 465.98M	$ 351.93M	$ 197.37M
Total Assets	$ 2.68B	$ 2.71B	$ 2.74B	$ 3.76B	$ 2.57B
Total Debt	$ 652.67M	$ 446.33M	$ 232.63M	$ 205.23M	$ 312.21M
Net Debt	$ 144.84M	$ 254.67M	$ -233.35M	$ -146.71M	$ 114.83M
Total Liabilities	$ 1.13B	$ 1.33B	$ 1.22B	$ 2.43B	$ 1.27B
Stockholders' Equity	$ 1.55B	$ 1.39B	$ 1.52B	$ 1.34B	$ 1.29B
Cash Flow
Free Cash Flow	$ 562.90M	$ -126.21M	$ 154.29M	$ 54.63M	$ 168.93M
Operating Cash Flow	$ 587.58M	$ -104.60M	$ 185.80M	$ 74.76M	$ 209.02M
Investing Cash Flow	$ -28.33M	$ -217.96M	$ -51.51M	$ -20.13M	$ -40.09M
Financing Cash Flow	$ -244.63M	$ 51.63M	$ -23.44M	$ 94.78M	$ -44.48M

Currency in USD

G-III Apparel Group Earnings and Revenue History

Income Statement >

G-III Apparel Group Debt to Assets

Balance Sheet >

G-III Apparel Group Cash Flow

Cash Flow >

G-III Apparel Group Forecast EPS vs Actual EPS

Earnings >

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