G-III Apparel Group (GIII) Financials

$24.21 -0.46 (-1.86%)

As of 04/14/2025 04:00 PM Eastern

Annual Income Statements for G-III Apparel Group

This table shows G-III Apparel Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	77	110	114	52	62	138	144	24	201	-133	194
Consolidated Net Income / (Loss)	76	109	114	52	62	138	144	24	200	-134	193
Net Income / (Loss) Continuing Operations	76	109	114	52	62	138	144	24	200	-134	193
Total Pre-Tax Income	122	168	179	78	110	184	182	36	271	-138	270
Total Operating Income	131	165	184	94	154	231	228	83	311	-109	293
Total Gross Profit	585	757	839	841	1,055	1,107	1,118	744	988	1,101	1,299
Total Revenue	1,718	2,117	2,344	2,386	2,807	3,076	3,160	2,055	2,767	3,227	3,181
Operating Revenue	1,718	2,117	2,344	2,386	2,807	3,076	3,160	2,055	2,767	3,227	3,181
Total Cost of Revenue	1,133	1,360	1,506	1,545	1,752	1,969	2,043	1,311	1,778	2,126	1,882
Operating Cost of Revenue	1,133	1,360	1,506	1,545	1,752	1,969	2,043	1,311	1,778	2,126	1,882
Total Operating Expenses	454	592	654	747	901	876	890	662	677	1,211	1,005
Selling, General & Admin Expense	441	572	629	704	855	835	832	605	648	833	970
Depreciation Expense	14	20	25	32	38	39	39	39	28	28	27
Impairment Charge	-	-	-	10	7.88	2.81	19	18	1.46	350	8.20
Total Other Income / (Expense), net	-8.60	3.55	-5.35	-16	-44	-47	-46	-47	-40	-30	-23
Interest Expense	8.60	7.94	6.69	16	42	44	44	50	50	57	19
Other Income / (Expense), net	-	11	1.34	-0.58	-1.41	-2.96	-1.15	3.24	9.55	27	-4.37
Income Tax Expense	46	59	65	26	48	46	38	12	71	-3.79	77
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.96	-1.37	-	-	-	0.00	0.00	-0.02	-0.49	-1.32	-0.27
Basic Earnings per Share	$1.90	$2.55	$2.52	$1.12	$1.27	$2.81	$2.98	$0.49	$4.14	($2.79)	$4.35
Weighted Average Basic Shares Outstanding	40.65M	43.30M	45.33M	46.31M	48.82M	49.14M	48.21M	48.24M	48.43M	47.65M	44.45M
Diluted Earnings per Share	$1.85	$2.48	$2.46	$1.10	$1.25	$2.75	$2.94	$0.48	$4.05	($2.79)	$4.20
Weighted Average Diluted Shares Outstanding	41.73M	44.42M	46.51M	47.39M	49.75M	50.27M	48.90M	48.78M	49.52M	47.65M	46.12M
Weighted Average Basic & Diluted Shares Outstanding	20M	43.30M	45.40M	46.40M	48.90M	4.60B	48.01M	48.01M	47.92M	46.49M	43.88M

This table shows G-III Apparel Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	107	48	31	36	61	-261	5.80	24	115	57
Consolidated Net Income / (Loss)	106	48	31	36	61	-262	5.55	24	115	57
Net Income / (Loss) Continuing Operations	106	48	31	36	61	-262	5.55	24	115	57
Total Pre-Tax Income	147	59	40	49	78	-305	7.86	34	161	79
Total Operating Income	158	67	55	31	97	-292	14	41	166	82
Total Gross Profit	348	252	246	229	345	282	259	276	432	331
Total Revenue	1,015	748	689	605	1,078	854	610	645	1,087	825
Operating Revenue	1,015	748	689	605	1,078	854	610	645	1,087	825
Total Cost of Revenue	668	496	443	376	734	573	351	369	655	494
Operating Cost of Revenue	668	496	443	376	734	573	351	369	655	494
Total Operating Expenses	189	185	192	198	247	574	245	234	266	249
Selling, General & Admin Expense	182	177	185	191	240	217	237	229	259	235
Depreciation Expense	7.02	6.46	6.10	6.66	7.27	7.74	8.77	5.38	6.56	6.16
Total Other Income / (Expense), net	-11	-7.88	-15	18	-19	-14	-5.65	-7.83	-5.42	-2.65
Interest Expense	12	13	12	13	16	16	5.42	4.88	6.36	-2.43
Other Income / (Expense), net	0.90	4.86	-2.71	30	-2.80	1.75	-0.22	-2.95	0.94	-5.08
Income Tax Expense	40	11	9.00	13	18	-43	2.31	9.45	46	22
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.20	-0.29	-0.01	-0.25	-0.26	-0.80	-0.25	-0.02	0.00	0.18
Basic Earnings per Share	$2.20	$1.00	$0.64	$0.76	$1.29	($5.48)	$0.13	$0.54	$2.62	$1.24
Weighted Average Basic Shares Outstanding	48.57M	48.43M	48.02M	48.00M	47.49M	47.65M	45.48M	44.57M	43.89M	44.45M
Diluted Earnings per Share	$2.16	$0.97	$0.62	$0.74	$1.26	($5.41)	$0.12	$0.53	$2.55	$1.18
Weighted Average Diluted Shares Outstanding	49.46M	49.52M	49.11M	49.02M	48.48M	47.65M	46.73M	45.48M	44.95M	46.12M
Weighted Average Basic & Diluted Shares Outstanding	48.57M	47.92M	48.23M	47.49M	47.49M	46.49M	44.99M	43.88M	43.89M	43.88M

This table details how cash moves in and out of G-III Apparel Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-5.27	106	4.23	-53	-34	24	127	155	114	-274	-326
Net Cash From Operating Activities	85	89	74	106	80	104	209	75	186	-105	316
Net Cash From Continuing Operating Activities	85	89	74	106	80	104	209	75	186	-105	316
Net Income / (Loss) Continuing Operations	76	109	114	52	62	138	144	24	201	-133	194
Consolidated Net Income / (Loss)	76	109	114	52	62	138	144	24	201	-133	194
Depreciation Expense	14	20	25	32	38	39	39	39	28	28	27
Amortization Expense	0.75	0.90	0.85	5.16	11	10	10	10	9.68	10	2.32
Non-Cash Adjustments To Reconcile Net Income	7.04	8.70	16	31	35	24	33	16	4.34	352	41
Changes in Operating Assets and Liabilities, net	-13	-50	-82	-14	-66	-107	-17	-13	-56	-361	52
Net Cash From Investing Activities	-78	-39	-68	-526	-34	-37	-40	-20	-52	-218	-148
Net Cash From Continuing Investing Activities	-78	-39	-68	-526	-34	-37	-40	-20	-52	-218	-148
Purchase of Property, Plant & Equipment	-29	-43	-42	-25	-35	-29	-38	-16	-18	-22	-42
Acquisitions	-49	-	-25	-501	-	-	0.00	0.00	0.00	-171	0.00
Purchase of Investments	-	-	-	-	-0.05	-9.95	0.00	0.00	-38	-47	-106
Sale of Property, Plant & Equipment	-	0.52	-	-	0.64	0.35	-	-	-	0.00	0.73
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	0.00	0.00	22	0.00
Other Investing Activities, net	-	-	-	-	-	1.47	-2.10	-4.09	0.00	-0.08	-1.77
Net Cash From Financing Activities	-10.00	59	0.42	368	-84	-38	-44	95	-23	52	-486
Net Cash From Continuing Financing Activities	-10.00	59	0.42	368	-84	-38	-44	95	-23	52	-486
Repayment of Debt	-16	-66	-	-434	-2,019	-2,316	-2,389	-1,606	-2.03	-583	-1,042
Repurchase of Common Equity	-	-	-	-	-	-20	-35	0.00	-17	-27	-60
Issuance of Debt	-	-	-	808	1,940	2,304	2,392	1,700	0.23	671	624
Other Financing Activities, net	3.76	-3.59	0.42	-6.70	-4.54	-5.64	-12	-0.03	-4.34	-9.81	-7.58
Other Net Changes in Cash	-	-	-	-	-	-	-	5.16	3.20	-3.41	-9.13
Cash Interest Paid	8.50	7.05	5.54	22	32	36	34	16	54	44	27
Cash Income Taxes Paid	65	52	68	19	33	44	39	1.97	40	38	67

This table details how cash moves in and out of G-III Apparel Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-230	186	-28	-287	-0.26	41	98	-94	-310	719
Net Cash From Operating Activities	-209	201	11	-121	-305	311	202	49	-112	605
Net Cash From Continuing Operating Activities	-209	201	11	-121	-305	311	202	49	-112	605
Net Income / (Loss) Continuing Operations	107	48	31	36	61	-261	3.24	24	115	31
Consolidated Net Income / (Loss)	107	48	31	36	61	-261	3.24	24	115	31
Depreciation Expense	7.02	6.46	6.10	6.66	7.27	7.74	6.58	5.38	6.56	6.82
Amortization Expense	2.43	2.47	2.49	2.56	2.57	2.61	2.64	0.75	0.38	5.14
Non-Cash Adjustments To Reconcile Net Income	-21	-1.79	21	-25	2.87	353	1.88	7.30	8.80	5.91
Changes in Operating Assets and Liabilities, net	-304	146	-49	-141	-379	208	187	12	-242	555
Net Cash From Investing Activities	-19	-0.24	-29	-195	13	-6.83	-8.63	-94	-8.96	89
Net Cash From Continuing Investing Activities	-19	-0.24	-29	-195	13	-6.83	-8.63	-94	-8.96	89
Purchase of Property, Plant & Equipment	-5.48	-5.26	-4.33	-4.19	-6.28	-6.73	-4.98	-11	-8.48	7.08
Purchase of Investments	-13	0.02	-25	-22	-	-	-3.60	-84	-0.47	81
Sale of Property, Plant & Equipment	-	-	-	-	-	-	-	-	0.01	-0.73
Other Investing Activities, net	-	-	0.00	-0.09	0.00	0.00	-0.05	-0.10	-0.01	1.71
Net Cash From Financing Activities	-1.88	-19	-8.74	32	299	-271	-96	-48	-192	23
Net Cash From Continuing Financing Activities	-1.88	-19	-8.74	32	299	-271	-96	-48	-192	23
Repayment of Debt	-0.28	-1.76	-0.36	-8.89	-192	-382	-121	-43	-639	359
Repurchase of Common Equity	-	-17	0.00	-17	-	-10	-17	-32	-	34
Issuance of Debt	-1.61	0.13	0.29	58	491	121	43	26	447	-367
Other Financing Activities, net	0.00	-0.01	-8.68	-1.12	-	-0.02	-0.02	-	-	-3.33
Other Net Changes in Cash	-	4.40	-0.67	-2.73	-7.59	7.58	0.63	-1.03	2.82	2.54
Cash Interest Paid	17	17	17	1.34	20	5.72	17	-4.10	18	4.20
Cash Income Taxes Paid	4.69	34	-12	18	-2.09	33	9.18	3.67	1.84	28

This table presents G-III Apparel Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	831	1,044	1,184	1,852	1,915	2,208	2,565	2,436	2,743	2,712	2,681
Total Current Assets	586	796	902	883	960	1,254	1,369	1,344	1,653	1,653	1,660
Cash & Equivalents	22	128	133	80	46	70	197	352	466	192	508
Accounts Receivable	160	196	222	264	294	502	530	493	606	675	562
Inventories, net	360	426	485	483	553	576	552	417	512	709	520
Prepaid Expenses	21	23	22	47	51	97	81	57	55	71	68
Current Deferred & Refundable Income Taxes	23	23	41	8.89	15	8.31	8.57	26	15	5.89	1.36
Plant, Property, & Equipment, net	63	82	104	103	98	86	76	57	49	54	55
Total Noncurrent Assets	182	166	178	866	858	868	1,120	1,035	1,041	1,006	966
Long-Term Investments	-	-	26	61	62	67	62	64	66	24	22
Intangible Assets	81	73	78	484	489	482	477	479	485	663	662
Noncurrent Deferred & Refundable Income Taxes	-	-	-	16	11	22	18	5.10	3.56	26	19
Other Noncurrent Operating Assets	45	41	25	36	32	35	303	225	225	292	262
Total Liabilities & Shareholders' Equity	831	1,044	1,184	1,852	1,915	2,208	2,565	2,436	2,743	2,712	2,681
Total Liabilities	309	283	296	831	794	1,019	1,274	1,099	1,222	1,328	1,133
Total Current Liabilities	241	238	245	315	347	581	614	402	511	579	494
Short-Term Debt	49	-	-	-	-	-	0.67	4.40	4.24	136	15
Accounts Payable	131	175	174	218	232	225	205	139	237	170	183
Accrued Expenses	56	64	71	95	95	103	102	103	128	116	141
Customer Deposits	-	-	-	-	-	244	233	99	87	90	84
Current Deferred & Payable Income Tax Liabilities	-	-	-	2.24	20	8.86	8.47	12	10.00	15	15
Other Current Liabilities	4.67	-	-	-	-	-	65	44	45	54	57
Total Noncurrent Liabilities	68	44	51	515	447	438	661	697	711	749	640
Long-Term Debt	21	23	-	462	391	387	397	508	515	484	403
Noncurrent Deferred & Payable Income Tax Liabilities	22	20	24	14	16	15	7.95	20	40	45	43
Other Noncurrent Operating Liabilities	25	0.97	27	39	40	37	256	169	156	220	194
Redeemable Noncontrolling Interest	-	-	-	-	-	-	0.00	0.96	0.47	-0.85	-2.28
Total Equity & Noncontrolling Interests	522	761	888	1,021	1,121	1,189	1,291	1,336	1,520	1,385	1,550
Total Preferred & Common Equity	523	761	888	1,021	1,121	1,189	1,291	1,336	1,520	1,385	1,550
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	523	761	888	1,021	1,121	1,189	1,291	1,336	1,520	1,385	1,550
Common Stock	185	329	354	438	452	464	452	449	457	469	459
Retained Earnings	336	446	560	612	675	759	893	917	1,117	984	1,160
Treasury Stock	-3.90	-3.90	-2.64	-1.49	-0.42	-19	-37	-27	-39	-56	-66
Accumulated Other Comprehensive Income / (Loss)	6.17	-10	-24	-28	-5.52	-15	-18	-2.09	-15	-12	-3.21

This table presents G-III Apparel Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,718	3,082	3,290	2,554	2,662	2,784
Total Current Assets	1,617	1,765	1,985	1,492	1,603	1,581
Cash & Equivalents	438	151	151	290	198	105
Accounts Receivable	574	489	881	495	519	880
Inventories, net	550	1,041	901	630	805	532
Prepaid Expenses	53	84	51	69	72	55
Current Deferred & Refundable Income Taxes	1.07	1.14	1.11	7.69	8.59	9.21
Plant, Property, & Equipment, net	47	54	54	53	54	70
Total Noncurrent Assets	1,054	1,263	1,251	1,010	1,006	1,132
Long-Term Investments	90	26	26	28	27	110
Intangible Assets	482	658	642	666	666	662
Noncurrent Deferred & Refundable Income Taxes	1.65	9.41	8.97	26	26	27
Other Noncurrent Operating Assets	219	264	271	289	286	333
Total Liabilities & Shareholders' Equity	2,718	3,082	3,290	2,554	2,662	2,784
Total Liabilities	1,160	1,498	1,668	1,175	1,281	1,135
Total Current Liabilities	452	769	643	508	624	600
Short-Term Debt	4.55	80	92	139	63	10
Accounts Payable	215	438	223	140	294	240
Accrued Expenses	94	131	150	99	147	160
Customer Deposits	78	56	100	69	56	88
Current Deferred & Payable Income Tax Liabilities	17	13	27	8.23	8.84	46
Other Current Liabilities	42	51	52	52	55	56
Total Noncurrent Liabilities	708	729	1,025	667	657	535
Long-Term Debt	517	496	788	404	403	214
Noncurrent Deferred & Payable Income Tax Liabilities	38	36	35	46	46	51
Other Noncurrent Operating Liabilities	153	197	202	218	208	269
Redeemable Noncontrolling Interest	0.46	0.21	0.04	-0.95	-1.15	0.00
Total Equity & Noncontrolling Interests	1,558	1,584	1,622	1,380	1,382	1,649
Total Preferred & Common Equity	1,558	1,584	1,622	1,380	1,382	1,649
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,558	1,584	1,622	1,380	1,382	1,649
Common Stock	461	462	465	473	449	457
Retained Earnings	1,148	1,184	1,245	987	1,004	1,305
Treasury Stock	-32	-46	-46	-73	-66	-117
Accumulated Other Comprehensive Income / (Loss)	-19	-16	-43	-6.94	-4.60	3.42

This table displays calculated financial ratios and metrics derived from G-III Apparel Group's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.76%	23.20%	10.74%	1.80%	17.62%	9.59%	2.74%	-34.97%	34.62%	16.63%	-1.42%
EBITDA Growth	31.31%	36.07%	7.29%	-38.23%	53.51%	37.57%	-0.32%	-51.14%	165.70%	-112.54%	809.45%
EBIT Growth	30.59%	34.82%	5.35%	-49.76%	63.27%	49.43%	-0.55%	-62.00%	272.49%	-125.85%	448.30%
NOPAT Growth	32.77%	30.47%	10.36%	-46.72%	38.41%	99.55%	3.78%	-69.67%	321.16%	-133.35%	373.97%
Net Income Growth	35.06%	42.65%	4.90%	-54.57%	19.61%	122.24%	4.18%	-83.65%	750.66%	-167.16%	243.84%
EPS Growth	35.06%	42.65%	-0.81%	-55.28%	13.64%	120.00%	6.91%	-83.67%	743.75%	-168.89%	250.54%
Operating Cash Flow Growth	55.23%	4.78%	-16.18%	42.26%	-24.56%	30.22%	101.31%	-64.23%	148.53%	-156.30%	402.49%
Free Cash Flow Firm Growth	98.64%	2,419.42%	115.47%	-1,358.96%	104.58%	448.09%	37.70%	-74.08%	215.58%	-329.15%	268.24%
Invested Capital Growth	16.98%	15.18%	11.30%	83.85%	4.60%	2.52%	-0.70%	0.37%	5.19%	18.52%	-21.76%
Revenue Q/Q Growth	6.01%	2.00%	0.56%	3.28%	4.14%	1.72%	-0.38%	-10.00%	8.73%	3.40%	-0.93%
EBITDA Q/Q Growth	5.30%	16.09%	-9.00%	-17.45%	27.24%	7.05%	-3.06%	-2.74%	12.31%	-114.18%	838.03%
EBIT Q/Q Growth	4.94%	17.21%	-10.82%	-26.93%	40.81%	8.95%	-4.17%	-1.48%	14.86%	-129.61%	466.91%
NOPAT Q/Q Growth	6.50%	9.78%	-10.90%	-25.86%	20.25%	21.85%	0.43%	-30.22%	16.95%	-139.46%	469.57%
Net Income Q/Q Growth	6.67%	9.60%	-11.09%	-35.08%	45.96%	21.70%	0.85%	-31.20%	20.13%	-176.49%	254.19%
EPS Q/Q Growth	6.67%	9.60%	-13.38%	-36.78%	43.68%	22.22%	0.34%	-27.27%	19.12%	-177.72%	275.73%
Operating Cash Flow Q/Q Growth	44.41%	52.06%	11.97%	-25.46%	452.09%	16.38%	74.52%	-75.21%	-0.61%	51.15%	7.72%
Free Cash Flow Firm Q/Q Growth	-103.14%	146.39%	441.66%	-613.92%	103.71%	30.62%	84.99%	-78.81%	-91.65%	83.30%	-1.83%
Invested Capital Q/Q Growth	-20.05%	-23.12%	-25.30%	40.54%	-17.67%	-17.37%	-21.39%	-13.79%	0.00%	-23.11%	-15.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.05%	35.77%	35.78%	35.25%	37.58%	35.99%	35.37%	36.22%	35.72%	34.13%	40.82%
EBITDA Margin	8.45%	9.34%	9.05%	5.49%	7.16%	8.99%	8.72%	6.56%	12.94%	-1.39%	10.01%
Operating Margin	7.61%	7.79%	7.87%	3.94%	5.48%	7.50%	7.20%	4.03%	11.24%	-3.39%	9.21%
EBIT Margin	7.61%	8.33%	7.93%	3.91%	5.43%	7.40%	7.17%	4.19%	11.59%	-2.57%	9.08%
Profit (Net Income) Margin	4.45%	5.15%	4.88%	2.18%	2.21%	4.49%	4.55%	1.14%	7.23%	-4.16%	6.08%
Tax Burden Percent	62.51%	64.71%	63.83%	66.79%	56.45%	75.11%	78.99%	65.84%	73.84%	97.26%	71.63%
Interest Burden Percent	93.43%	95.50%	96.40%	83.30%	72.20%	80.71%	80.39%	41.50%	84.51%	166.69%	93.47%
Effective Tax Rate	37.49%	35.29%	36.17%	33.21%	43.55%	24.89%	21.01%	34.16%	26.16%	0.00%	28.37%
Return on Invested Capital (ROIC)	15.49%	17.42%	17.00%	6.06%	6.33%	12.19%	12.54%	3.81%	15.61%	-4.65%	13.18%
ROIC Less NNEP Spread (ROIC-NNEP)	5.22%	9.53%	19.59%	-7.25%	-1.86%	-1.03%	-6.01%	-22.59%	-54.10%	-34.17%	-13.95%
Return on Net Nonoperating Assets (RNNOA)	0.58%	-0.43%	-3.13%	-0.62%	-0.53%	-0.24%	-0.94%	-2.02%	-1.61%	-4.60%	-0.56%
Return on Equity (ROE)	16.06%	16.99%	13.86%	5.44%	5.80%	11.96%	11.60%	1.79%	14.00%	-9.25%	12.62%
Cash Return on Invested Capital (CROIC)	-0.17%	3.31%	6.30%	-53.02%	1.83%	9.70%	13.25%	3.44%	10.56%	-21.60%	37.59%
Operating Return on Assets (OROA)	16.90%	18.82%	16.68%	6.15%	8.09%	11.05%	9.49%	3.44%	12.38%	-3.04%	11.11%
Return on Assets (ROA)	9.87%	11.63%	10.26%	3.42%	3.30%	6.70%	6.03%	0.94%	7.73%	-4.93%	7.44%
Return on Common Equity (ROCE)	16.09%	17.00%	13.86%	5.44%	5.80%	11.96%	11.60%	1.79%	14.00%	-9.25%	12.62%
Return on Equity Simple (ROE_SIMPLE)	14.61%	14.32%	12.87%	5.09%	5.54%	11.61%	11.14%	1.76%	13.17%	-9.70%	11.51%
Net Operating Profit after Tax (NOPAT)	82	107	118	63	87	173	180	55	230	-77	210
NOPAT Margin	4.76%	5.04%	5.02%	2.63%	3.09%	5.63%	5.69%	2.65%	8.30%	-2.37%	6.60%
Net Nonoperating Expense Percent (NNEP)	10.26%	7.89%	-2.59%	13.30%	8.19%	13.22%	18.55%	26.40%	69.71%	29.52%	27.13%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-3.82%	12.45%
Cost of Revenue to Revenue	65.95%	64.23%	64.22%	64.75%	62.42%	64.01%	64.63%	63.78%	64.28%	65.87%	59.18%
SG&A Expenses to Revenue	25.64%	27.02%	26.82%	29.52%	30.47%	27.14%	26.33%	29.44%	23.42%	25.82%	30.49%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.43%	27.98%	27.91%	31.32%	32.10%	28.49%	28.17%	32.19%	24.47%	37.52%	31.61%
Earnings before Interest and Taxes (EBIT)	131	176	186	93	152	228	227	86	321	-83	289
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	145	198	212	131	201	277	276	135	358	-45	318
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.73	2.87	2.53	1.25	1.64	1.45	1.01	0.98	0.87	0.58	0.82
Price to Tangible Book Value (P/TBV)	3.69	3.44	2.96	4.77	4.96	3.86	2.35	2.20	1.71	1.11	1.31
Price to Revenue (P/Rev)	0.83	1.03	0.96	0.54	0.65	0.56	0.41	0.64	0.48	0.25	0.43
Price to Earnings (P/E)	18.45	19.79	19.66	24.59	29.51	12.47	9.05	55.54	6.58	0.00	7.08
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.42%	5.05%	5.09%	4.07%	3.39%	8.02%	11.05%	1.80%	15.20%	0.00%	14.13%
Enterprise Value to Invested Capital (EV/IC)	2.59	3.17	2.86	1.19	1.51	1.37	1.01	0.98	0.87	0.67	0.78
Enterprise Value to Revenue (EV/Rev)	0.86	0.98	0.89	0.67	0.75	0.64	0.46	0.68	0.47	0.37	0.34
Enterprise Value to EBITDA (EV/EBITDA)	10.14	10.52	9.85	12.20	10.52	7.12	5.22	10.43	3.65	0.00	3.42
Enterprise Value to EBIT (EV/EBIT)	11.26	11.79	11.24	17.12	13.88	8.65	6.36	16.33	4.08	0.00	3.77
Enterprise Value to NOPAT (EV/NOPAT)	18.02	19.48	17.75	25.47	24.37	11.37	8.00	25.77	5.69	0.00	5.19
Enterprise Value to Operating Cash Flow (EV/OCF)	17.42	23.45	28.12	15.12	26.54	18.98	6.89	18.80	7.04	0.00	3.44
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	102.67	47.89	0.00	84.09	14.29	7.58	28.55	8.42	0.00	1.82
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.03	0.00	0.45	0.35	0.33	0.31	0.38	0.34	0.45	0.00
Long-Term Debt to Equity	0.04	0.03	0.00	0.45	0.35	0.33	0.31	0.38	0.34	0.35	0.00
Financial Leverage	0.11	-0.05	-0.16	0.09	0.28	0.23	0.16	0.09	0.03	0.13	0.04
Leverage Ratio	1.63	1.46	1.35	1.59	1.76	1.79	1.92	1.90	1.81	1.88	1.70
Compound Leverage Factor	1.52	1.40	1.30	1.32	1.27	1.44	1.55	0.79	1.53	3.13	1.59
Debt to Total Capital	11.74%	2.91%	0.00%	31.14%	25.87%	24.54%	23.54%	27.70%	25.47%	30.91%	0.37%
Short-Term Debt to Total Capital	8.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.24%	0.21%	6.76%	0.18%
Long-Term Debt to Total Capital	3.48%	2.91%	0.00%	31.14%	25.87%	24.54%	23.50%	27.46%	25.26%	24.14%	0.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.02%	-0.04%	0.00%
Common Equity to Total Capital	88.45%	97.09%	100.00%	68.86%	74.13%	75.46%	76.46%	72.25%	74.51%	69.14%	99.63%
Debt to EBITDA	0.48	0.12	0.00	3.53	1.94	1.40	1.44	3.80	1.45	-13.80	0.02
Net Debt to EBITDA	0.33	-0.53	0.00	2.45	1.41	0.90	0.50	0.72	-0.03	-8.98	-0.88
Long-Term Debt to EBITDA	0.14	0.12	0.00	3.53	1.94	1.40	1.44	3.77	1.44	-10.78	0.01
Debt to NOPAT	0.85	0.21	0.00	7.36	4.50	2.23	2.21	9.39	2.26	-8.08	0.03
Net Debt to NOPAT	0.58	-0.99	0.00	5.11	3.26	1.44	0.77	1.78	-0.05	-5.26	-1.34
Long-Term Debt to NOPAT	0.25	0.21	0.00	7.36	4.50	2.23	2.21	9.31	2.24	-6.31	0.01
Altman Z-Score	6.42	8.46	8.38	3.21	3.99	3.59	2.98	2.66	3.11	2.43	3.85
Noncontrolling Interest Sharing Ratio	-0.13%	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	-0.01%	-0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.43	3.34	3.69	2.80	2.76	2.16	2.23	3.34	3.24	2.85	2.62
Quick Ratio	0.75	1.36	1.45	1.09	0.98	0.99	1.18	2.10	2.10	1.50	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.87	20	44	-549	25	138	190	49	155	-356	599
Operating Cash Flow to CapEx	288.88%	210.79%	176.17%	424.00%	235.46%	359.88%	550.20%	466.22%	1,017.46%	-485.87%	775.72%
Free Cash Flow to Firm to Interest Expense	-0.10	2.55	6.52	-35.23	0.59	3.14	4.28	0.98	3.13	-6.29	31.79
Operating Cash Flow to Interest Expense	9.84	11.16	11.10	6.78	1.88	2.36	4.71	1.48	3.74	-1.85	16.79
Operating Cash Flow Less CapEx to Interest Expense	6.43	5.87	4.80	5.18	1.08	1.71	3.85	1.17	3.37	-2.23	14.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.22	2.26	2.10	1.57	1.49	1.49	1.32	0.82	1.07	1.18	1.22
Accounts Receivable Turnover	10.16	11.90	11.24	9.83	10.06	7.72	6.12	4.02	5.04	5.04	4.89
Inventory Turnover	3.54	3.46	3.30	3.19	3.38	3.49	3.62	2.71	3.83	3.48	3.17
Fixed Asset Turnover	33.16	29.30	25.31	23.15	28.01	33.39	38.91	30.88	52.26	62.93	51.70
Accounts Payable Turnover	9.63	8.89	8.65	7.89	7.78	8.60	9.49	7.62	9.46	10.46	9.47
Days Sales Outstanding (DSO)	35.92	30.66	32.48	37.12	36.30	47.26	59.61	90.83	72.45	72.42	74.57
Days Inventory Outstanding (DIO)	103.16	105.48	110.49	114.40	107.97	104.70	100.81	134.84	95.30	104.88	115.13
Days Payable Outstanding (DPO)	37.89	41.05	42.20	46.24	46.90	42.44	38.45	47.89	38.60	34.90	38.56
Cash Conversion Cycle (CCC)	101.19	95.10	100.77	105.28	97.37	109.52	121.98	177.78	129.15	142.40	151.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	569	656	730	1,342	1,404	1,439	1,429	1,434	1,508	1,788	1,399
Invested Capital Turnover	3.25	3.46	3.38	2.30	2.04	2.16	2.20	1.44	1.88	1.96	2.00
Increase / (Decrease) in Invested Capital	83	86	74	612	62	35	-10	5.32	74	279	-389
Enterprise Value (EV)	1,474	2,079	2,089	1,598	2,116	1,971	1,439	1,405	1,308	1,206	1,090
Market Capitalization	1,427	2,184	2,248	1,277	1,833	1,721	1,301	1,308	1,320	804	1,370
Book Value per Share	$25.64	$33.88	$19.50	$21.00	$22.83	$24.09	$26.99	$27.63	$31.29	$29.17	$38.27
Tangible Book Value per Share	$18.94	$28.30	$16.70	$5.51	$7.52	$9.03	$11.56	$12.29	$15.91	$15.21	$23.78
Total Capital	591	784	888	1,483	1,512	1,576	1,688	1,850	2,040	2,004	1,686
Total Debt	69	23	0.00	462	391	387	397	512	520	619	6.16
Total Long-Term Debt	21	23	0.00	462	391	387	397	508	515	484	3.05
Net Debt	47	-106	-158	321	283	250	138	97	-12	403	-281
Capital Expenditures (CapEx)	29	42	42	25	34	29	38	16	18	22	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	372	429	525	488	567	603	558	595	680	1,017	647
Debt-free Net Working Capital (DFNWC)	394	558	658	568	612	673	755	946	1,146	1,209	828
Net Working Capital (NWC)	345	558	658	568	612	673	755	942	1,142	1,073	825
Net Nonoperating Expense (NNE)	5.38	-2.29	3.42	11	25	35	36	31	30	58	17
Net Nonoperating Obligations (NNO)	47	-106	-158	321	283	250	138	97	-12	403	-281
Total Depreciation and Amortization (D&A)	14	21	26	38	49	49	49	49	37	38	30
Debt-free, Cash-free Net Working Capital to Revenue	21.63%	20.28%	22.40%	20.43%	20.19%	19.60%	17.66%	28.93%	24.59%	31.53%	20.33%
Debt-free Net Working Capital to Revenue	22.92%	26.35%	28.05%	23.78%	21.82%	21.88%	23.90%	46.05%	41.43%	37.47%	26.03%
Net Working Capital to Revenue	20.08%	26.35%	28.05%	23.78%	21.82%	21.88%	23.88%	45.84%	41.28%	33.27%	25.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.91	$2.55	$2.52	$1.12	$1.27	$2.81	$2.98	$0.00	$4.14	($2.79)	$4.35
Adjusted Weighted Average Basic Shares Outstanding	40.65M	43.30M	45.33M	46.31M	48.82M	49.14M	48.21M	0.00	48.43M	47.65M	44.45M
Adjusted Diluted Earnings per Share	$1.86	$2.49	$2.46	$1.10	$1.25	$2.75	$2.94	$0.00	$4.05	($2.79)	$4.20
Adjusted Weighted Average Diluted Shares Outstanding	41.73M	44.42M	46.51M	47.39M	49.75M	50.27M	48.90M	0.00	49.52M	47.65M	46.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.02M	44.97M	45.54M	48.64M	49.15M	48.71M	48.01M	0.00	47.92M	46.49M	43.88M
Normalized Net Operating Profit after Tax (NOPAT)	82	107	118	70	91	175	195	66	231	168	216
Normalized NOPAT Margin	4.76%	5.04%	5.02%	2.92%	3.25%	5.70%	6.17%	3.23%	8.34%	5.21%	6.78%
Pre Tax Income Margin	7.11%	7.96%	7.64%	3.26%	3.92%	5.98%	5.76%	1.74%	9.79%	-4.28%	8.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.21	22.21	27.77	5.99	3.60	5.19	5.10	1.71	6.46	-1.46	15.32
NOPAT to Interest Expense	9.51	13.43	17.60	4.02	2.05	3.95	4.05	1.08	4.63	-1.35	11.14
EBIT Less CapEx to Interest Expense	11.81	16.91	21.47	4.39	2.80	4.53	4.25	1.39	6.09	-1.84	13.16
NOPAT Less CapEx to Interest Expense	6.10	8.14	11.30	2.43	1.25	3.29	3.19	0.76	4.26	-1.73	8.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-3.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-3.14%	0.00%	0.00%	0.00%	0.00%	14.71%	24.48%	0.00%	8.65%	-20.05%	31.03%

This table displays calculated financial ratios and metrics derived from G-III Apparel Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.82%	42.21%	32.48%	25.29%	6.22%	14.17%	-11.47%	6.53%	-1.04%	-3.50%
EBITDA Growth	37.24%	93.91%	4.09%	40.39%	-38.12%	-446.19%	-62.14%	-36.96%	87.03%	131.61%
EBIT Growth	44.19%	135.62%	6.55%	50.51%	-40.63%	-503.44%	-74.38%	-37.46%	97.95%	126.37%
NOPAT Growth	51.23%	150.88%	25.03%	-12.42%	-34.24%	-475.40%	-77.36%	29.70%	82.32%	128.72%
Net Income Growth	68.54%	229.30%	16.10%	88.76%	-42.85%	-644.03%	-81.87%	-32.93%	109.35%	121.66%
EPS Growth	67.44%	203.13%	16.98%	89.74%	-41.67%	-657.73%	-80.65%	-28.38%	117.46%	121.81%
Operating Cash Flow Growth	-11.65%	-0.56%	-76.25%	-182.48%	-45.99%	54.45%	307.22%	140.75%	104.52%	94.57%
Free Cash Flow Firm Growth	673.13%	-220.84%	-203.43%	-1,914.28%	-226.51%	-2,339.97%	259.13%	182.42%	135.76%	192.50%
Invested Capital Growth	0.00%	5.19%	9.55%	49.56%	0.00%	18.52%	-8.93%	-24.85%	-28.68%	-21.76%
Revenue Q/Q Growth	110.15%	-26.28%	-7.96%	-12.13%	78.16%	-20.76%	-28.64%	5.74%	61.74%	-22.73%
EBITDA Q/Q Growth	234.06%	-51.93%	-25.40%	17.19%	47.26%	-368.91%	108.16%	95.16%	400.38%	-54.55%
EBIT Q/Q Growth	288.67%	-54.69%	-28.08%	18.82%	53.32%	-407.90%	104.57%	189.98%	493.76%	-58.98%
NOPAT Q/Q Growth	337.27%	-52.49%	-22.71%	-45.45%	228.30%	-371.24%	104.66%	212.49%	497.25%	-57.28%
Net Income Q/Q Growth	457.27%	-54.78%	-36.39%	17.76%	68.71%	-530.46%	102.12%	335.68%	684.55%	-55.46%
EPS Q/Q Growth	453.85%	-55.09%	-36.08%	19.35%	70.27%	-529.37%	102.22%	341.67%	682.86%	-56.93%
Operating Cash Flow Q/Q Growth	-242.53%	196.16%	-94.45%	-1,183.74%	-152.29%	201.73%	-85.36%	8.46%	-91.74%	640.56%
Free Cash Flow Firm Q/Q Growth	4,988.48%	-101.12%	-369.37%	-580.89%	-254.81%	78.48%	130.61%	252.65%	55.98%	-44.34%
Invested Capital Q/Q Growth	-100.00%	0.00%	2.88%	27.77%	17.26%	-23.11%	-20.95%	5.44%	11.29%	-15.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.23%	33.72%	35.72%	37.82%	31.96%	32.95%	42.46%	42.79%	40.62%	40.13%
EBITDA Margin	16.60%	10.82%	8.77%	11.70%	9.67%	-32.81%	3.75%	6.92%	18.27%	10.75%
Operating Margin	15.58%	8.98%	7.92%	5.16%	9.02%	-34.23%	2.21%	6.43%	17.83%	9.91%
EBIT Margin	15.66%	9.63%	7.53%	10.17%	8.76%	-34.03%	2.18%	5.97%	17.51%	9.30%
Profit (Net Income) Margin	10.49%	6.43%	4.45%	5.96%	5.64%	-30.65%	0.91%	3.75%	11.94%	6.88%
Tax Burden Percent	72.59%	81.15%	77.29%	73.55%	77.64%	85.82%	70.66%	71.91%	72.32%	71.91%
Interest Burden Percent	92.23%	82.33%	76.46%	79.62%	83.00%	104.98%	59.16%	87.34%	94.24%	102.91%
Effective Tax Rate	27.41%	18.85%	22.71%	26.45%	22.36%	0.00%	29.34%	28.09%	27.68%	28.09%
Return on Invested Capital (ROIC)	0.00%	13.70%	12.10%	7.02%	18.79%	-46.91%	3.32%	8.52%	20.79%	14.23%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-1.34%	-33.20%	14.64%	14.63%	-76.14%	10.51%	5.53%	17.92%	10.89%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-0.04%	-0.58%	1.69%	6.34%	-10.26%	-0.38%	0.67%	3.90%	0.44%
Return on Equity (ROE)	0.00%	13.66%	11.52%	8.71%	25.13%	-57.17%	2.94%	9.19%	24.69%	14.67%
Cash Return on Invested Capital (CROIC)	0.00%	10.56%	6.91%	-25.59%	-183.30%	-21.60%	-10.62%	22.39%	30.63%	37.59%
Operating Return on Assets (OROA)	0.00%	10.29%	8.63%	11.04%	8.31%	-40.25%	2.59%	6.61%	18.52%	11.38%
Return on Assets (ROA)	0.00%	6.87%	5.10%	6.47%	5.35%	-36.27%	1.08%	4.15%	12.62%	8.43%
Return on Common Equity (ROCE)	0.00%	13.66%	11.52%	8.71%	25.13%	-57.17%	2.94%	9.19%	24.69%	14.67%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	13.11%	13.97%	10.83%	0.00%	-10.65%	-12.01%	-7.60%	0.00%
Net Operating Profit after Tax (NOPAT)	115	55	42	23	75	-205	9.54	30	138	59
NOPAT Margin	11.31%	7.29%	6.12%	3.80%	7.00%	-23.96%	1.57%	4.62%	12.90%	7.13%
Net Nonoperating Expense Percent (NNEP)	0.00%	15.04%	45.31%	-7.62%	4.16%	29.23%	-7.19%	2.99%	2.87%	3.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-10.21%	0.49%	1.55%	7.35%	3.49%
Cost of Revenue to Revenue	65.79%	66.25%	64.28%	62.18%	68.04%	67.05%	57.54%	57.21%	59.38%	59.87%
SG&A Expenses to Revenue	17.96%	23.68%	26.92%	31.56%	22.25%	25.38%	38.81%	35.52%	22.14%	28.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.66%	24.74%	27.80%	32.66%	22.94%	67.18%	40.24%	36.36%	22.78%	30.21%
Earnings before Interest and Taxes (EBIT)	159	72	52	62	94	-291	13	39	187	77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	168	81	60	71	104	-280	23	45	195	89
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.87	0.81	0.67	0.57	0.58	0.84	0.82	0.71	0.82
Price to Tangible Book Value (P/TBV)	0.00	1.71	1.56	1.71	1.37	1.11	1.48	1.44	1.18	1.31
Price to Revenue (P/Rev)	0.55	0.48	0.43	0.35	0.30	0.25	0.41	0.39	0.36	0.43
Price to Earnings (P/E)	8.34	6.58	6.19	4.80	5.25	0.00	0.00	0.00	0.00	7.08
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.98%	15.20%	16.15%	20.84%	19.06%	0.00%	0.00%	0.00%	0.00%	14.13%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.87	0.81	0.74	0.70	0.67	0.83	0.82	0.71	0.78
Enterprise Value to Revenue (EV/Rev)	0.00	0.47	0.43	0.48	0.52	0.37	0.37	0.38	0.37	0.34
Enterprise Value to EBITDA (EV/EBITDA)	0.00	3.65	3.50	3.85	5.15	0.00	0.00	0.00	0.00	3.42
Enterprise Value to EBIT (EV/EBIT)	0.00	4.08	3.90	4.25	5.82	0.00	0.00	0.00	0.00	3.77
Enterprise Value to NOPAT (EV/NOPAT)	0.00	5.69	5.31	6.27	8.39	0.00	0.00	0.00	0.00	5.19
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.04	8.42	0.00	0.00	0.00	0.00	12.16	2.19	3.44
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.42	12.31	0.00	0.00	0.00	0.00	3.13	1.93	1.82
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.34	0.33	0.36	0.54	0.45	0.28	0.27	0.14	0.00
Long-Term Debt to Equity	0.00	0.34	0.33	0.31	0.49	0.35	0.27	0.27	0.13	0.00
Financial Leverage	0.00	0.03	0.02	0.12	0.43	0.13	-0.04	0.12	0.22	0.04
Leverage Ratio	0.00	1.81	1.75	1.90	2.03	1.88	1.72	1.87	1.86	1.70
Compound Leverage Factor	0.00	1.49	1.34	1.51	1.68	1.97	1.02	1.63	1.75	1.75
Debt to Total Capital	0.00%	25.47%	25.06%	26.66%	35.15%	30.91%	21.94%	21.49%	11.97%	0.37%
Short-Term Debt to Total Capital	0.00%	0.21%	0.22%	3.71%	3.66%	6.76%	1.22%	0.59%	0.55%	0.18%
Long-Term Debt to Total Capital	0.00%	25.26%	24.85%	22.95%	31.49%	24.14%	20.72%	20.89%	11.42%	0.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.02%	0.02%	0.01%	0.00%	-0.04%	-0.13%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	74.51%	74.91%	73.33%	64.84%	69.14%	78.20%	78.51%	88.03%	99.63%
Debt to EBITDA	0.00	1.45	1.45	1.51	2.78	-13.80	-5.36	-3.72	-5.20	0.02
Net Debt to EBITDA	0.00	-0.03	-0.02	1.05	2.22	-8.98	1.31	0.20	-0.22	-0.88
Long-Term Debt to EBITDA	0.00	1.44	1.43	1.30	2.49	-10.78	-5.07	-3.62	-4.96	0.01
Debt to NOPAT	0.00	2.26	2.19	2.46	4.53	-8.08	-4.10	-3.98	-3.95	0.03
Net Debt to NOPAT	0.00	-0.05	-0.03	1.71	3.62	-5.26	1.00	0.22	-0.17	-1.34
Long-Term Debt to NOPAT	0.00	2.24	2.17	2.12	4.06	-6.31	-3.87	-3.87	-3.77	0.01
Altman Z-Score	0.00	2.81	2.90	2.41	2.40	2.18	3.14	2.95	3.07	3.57
Noncontrolling Interest Sharing Ratio	0.00%	0.05%	0.05%	0.04%	0.00%	-0.01%	-0.07%	0.01%	0.00%	-0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	3.24	3.58	2.29	3.09	2.85	3.79	2.92	2.63	2.62
Quick Ratio	0.00	2.10	2.24	0.83	1.60	1.50	2.41	1.63	1.64	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,778	-20	-93	-634	-2,250	-484	148	523	805	448
Operating Cash Flow to CapEx	-3,819.17%	3,827.01%	257.75%	-2,888.00%	-4,865.96%	4,620.54%	357.63%	467.54%	304.06%	0.00%
Free Cash Flow to Firm to Interest Expense	143.95	-1.56	-7.63	-50.52	-140.15	-30.64	27.32	107.17	72.98	0.00
Operating Cash Flow to Interest Expense	-16.93	15.80	0.92	-9.65	-19.03	19.67	8.39	10.12	1.25	0.00
Operating Cash Flow Less CapEx to Interest Expense	-17.38	15.39	0.56	-9.98	-19.42	19.24	6.04	7.95	0.84	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.07	1.15	1.09	0.95	1.18	1.19	1.11	1.06	1.22
Accounts Receivable Turnover	0.00	5.04	5.42	7.00	3.54	5.04	6.01	6.62	3.65	4.89
Inventory Turnover	0.00	3.83	4.23	2.57	2.27	3.48	3.96	2.48	2.74	3.17
Fixed Asset Turnover	0.00	52.26	58.37	57.77	57.59	62.93	58.31	52.86	51.58	51.70
Accounts Payable Turnover	0.00	9.46	11.51	5.74	9.18	10.46	10.90	5.62	8.47	9.47
Days Sales Outstanding (DSO)	0.00	72.45	67.34	52.14	103.06	72.42	60.75	55.11	100.09	74.57
Days Inventory Outstanding (DIO)	0.00	95.30	86.29	141.76	160.53	104.88	92.14	147.26	133.37	115.13
Days Payable Outstanding (DPO)	0.00	38.60	31.72	63.55	39.76	34.90	33.48	64.92	43.08	38.56
Cash Conversion Cycle (CCC)	0.00	129.15	121.91	130.35	223.83	142.40	119.41	137.45	190.38	151.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,508	1,552	1,983	2,325	1,788	1,413	1,490	1,658	1,399
Invested Capital Turnover	0.00	1.88	1.98	1.85	2.68	1.96	2.12	1.84	1.61	2.00
Increase / (Decrease) in Invested Capital	-1,664	74	135	657	2,325	279	-139	-493	-667	-389
Enterprise Value (EV)	0.00	1,308	1,262	1,464	1,629	1,206	1,172	1,218	1,178	1,090
Market Capitalization	1,392	1,320	1,269	1,065	926	804	1,278	1,240	1,168	1,370
Book Value per Share	$0.00	$31.29	$32.52	$32.85	$34.16	$29.17	$33.46	$33.62	$36.06	$38.27
Tangible Book Value per Share	$0.00	$15.91	$16.99	$12.89	$14.25	$15.21	$19.05	$19.13	$21.59	$23.78
Total Capital	0.00	2,040	2,080	2,160	2,502	2,004	1,944	1,927	1,873	1,686
Total Debt	0.00	520	521	576	880	619	426	414	224	6.16
Total Long-Term Debt	0.00	515	517	496	788	484	403	403	214	3.05
Net Debt	0.00	-12	-6.86	399	703	403	-104	-22	9.58	-281
Capital Expenditures (CapEx)	5.48	5.26	4.33	4.19	6.28	6.73	13	11	4.54	-6.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	680	731	925	1,282	1,017	656	644	886	647
Debt-free Net Working Capital (DFNWC)	0.00	1,146	1,169	1,076	1,433	1,209	1,164	1,059	991	828
Net Working Capital (NWC)	0.00	1,142	1,165	996	1,341	1,073	1,140	1,048	981	825
Net Nonoperating Expense (NNE)	8.32	6.39	12	-13	15	57	3.99	5.63	10	2.05
Net Nonoperating Obligations (NNO)	0.00	-12	-6.86	399	703	403	-104	-22	9.58	-281
Total Depreciation and Amortization (D&A)	9.46	8.93	8.59	9.22	9.84	10	9.59	6.13	8.10	12
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	24.59%	24.89%	30.26%	41.09%	31.53%	20.85%	20.14%	27.61%	20.33%
Debt-free Net Working Capital to Revenue	0.00%	41.43%	39.83%	35.20%	45.92%	37.47%	37.02%	33.11%	30.87%	26.03%
Net Working Capital to Revenue	0.00%	41.28%	39.67%	32.58%	42.98%	33.27%	36.27%	32.75%	30.55%	25.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.20	$1.00	$0.64	$0.76	$1.29	($5.48)	$0.13	$0.54	$2.79	$1.24
Adjusted Weighted Average Basic Shares Outstanding	48.57M	48.43M	48.02M	48.00M	47.49M	47.65M	45.48M	44.57M	45.72M	44.45M
Adjusted Diluted Earnings per Share	$2.16	$0.97	$0.62	$0.74	$1.26	($5.41)	$0.12	$0.53	$2.74	$1.18
Adjusted Weighted Average Diluted Shares Outstanding	49.46M	49.52M	49.11M	49.02M	48.48M	47.65M	46.73M	45.48M	46.56M	46.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.57M	47.92M	48.23M	47.49M	47.49M	46.49M	44.99M	43.88M	43.89M	43.88M
Normalized Net Operating Profit after Tax (NOPAT)	115	55	42	23	76	-205	9.54	30	138	59
Normalized NOPAT Margin	11.31%	7.29%	6.12%	3.80%	7.02%	-23.96%	1.57%	4.62%	12.91%	7.13%
Pre Tax Income Margin	14.45%	7.93%	5.75%	8.10%	7.27%	-35.72%	1.29%	5.22%	16.51%	9.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.87	5.66	4.25	4.91	5.88	-18.40	2.45	7.90	16.95	0.00
NOPAT to Interest Expense	9.29	4.28	3.45	1.83	4.70	-12.96	1.76	6.12	12.48	0.00
EBIT Less CapEx to Interest Expense	12.43	5.25	3.89	4.57	5.49	-18.83	0.10	5.73	16.54	0.00
NOPAT Less CapEx to Interest Expense	8.85	3.87	3.10	1.50	4.31	-13.39	-0.59	3.95	12.07	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	8.65%	0.00%	15.33%	19.31%	-20.05%	-34.16%	-38.69%	-29.06%	31.03%

Frequently Asked Questions About G-III Apparel Group's Financials

When does G-III Apparel Group's financial year end?

According to the most recent income statement we have on file, G-III Apparel Group's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has G-III Apparel Group's net income changed over the last 10 years?

Over the last 10 years, G-III Apparel Group's net income changed from $76.40 million in 2014 to $193.29 million in 2024, a change of 153.0%.

What is G-III Apparel Group's operating income?

G-III Apparel Group's total operating income in 2024 was $293.08 million, based on the following breakdown:

Total Gross Profit: $1.30 billion
Total Operating Expenses: $1.01 billion

How has G-III Apparel Group revenue changed over the last 10 years?

Over the last 10 years, G-III Apparel Group's total revenue changed from $1.72 billion in 2014 to $3.18 billion in 2024, a change of 85.1%.

How much debt does G-III Apparel Group have?

G-III Apparel Group's total liabilities were at $1.13 billion at the end of 2024, a 14.7% decrease from 2023, and a 266.8% increase since 2014.

How much cash does G-III Apparel Group have?

In the past 10 years, G-III Apparel Group's cash and equivalents has ranged from $22.09 million in 2014 to $507.83 million in 2024, and is currently $507.83 million as of their latest financial filing in 2024.

How has G-III Apparel Group's book value per share changed over the last 10 years?

Over the last 10 years, G-III Apparel Group's book value per share changed from 25.64 in 2014 to 38.27 in 2024, a change of 49.2%.

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This page (NASDAQ:GIII) was last updated on 4/15/2025 by MarketBeat.com Staff

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G-III Apparel Group (GIII) Financials

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G-III Apparel Group (GIII) Financials

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