G-III Apparel Group, Ltd.
GIII · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,134,520 | $1,009,537 | $1,103,325 | $1,370,090 |
| - Cash | $184,063 | $301,778 | $257,785 | $181,440 |
| + Debt | $285,479 | $15,481 | $288,664 | $277,684 |
| Enterprise Value | $1,235,936 | $723,240 | $1,134,204 | $1,466,334 |
| Revenue | $988,649 | $613,266 | $583,609 | $839,535 |
| % Growth | 61.2% | 5.1% | -30.5% | – |
| Gross Profit | $381,533 | $250,471 | $246,544 | $331,628 |
| % Margin | 38.6% | 40.8% | 42.2% | 39.5% |
| EBITDA | -$41,734 | $23,223 | $18,511 | $76,371 |
| % Margin | -4.2% | 3.8% | 3.2% | 9.1% |
| Net Income | -$18,698 | $10,939 | $7,759 | $48,784 |
| % 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 | -$97,320 | $75,079 | $93,798 | $333,417 |
| Capital Expenditures | -$9,106 | -$10,345 | -$8,093 | -$9,775 |
| Free Cash Flow | -$106,426 | $64,734 | $85,705 | $323,642 |