G-III Apparel Group, Ltd.
GIII · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,135 | $1,010 | $1,103 | $1,370 |
| - Cash | $184 | $302 | $258 | $181 |
| + Debt | $285 | $15 | $289 | $278 |
| Enterprise Value | $1,236 | $723 | $1,134 | $1,466 |
| Revenue | $989 | $613 | $584 | $840 |
| % Growth | 61.2% | 5.1% | -30.5% | – |
| Gross Profit | $382 | $250 | $247 | $332 |
| % Margin | 38.6% | 40.8% | 42.2% | 39.5% |
| EBITDA | -$42 | $23 | $19 | $76 |
| % Margin | -4.2% | 3.8% | 3.2% | 9.1% |
| Net Income | -$19 | $11 | $8 | $49 |
| % Margin | -1.9% | 1.8% | 1.3% | 5.8% |
| EPS Diluted | 1.89 | 0.25 | 0.17 | 1.09 |
| % Growth | 656% | 47.1% | -84.4% | – |
| Operating Cash Flow | -$97 | $75 | $94 | $333 |
| Capital Expenditures | -$9 | -$10 | -$8 | -$10 |
| Free Cash Flow | -$106 | $65 | $86 | $324 |