NASDAQ · Financial Statements
GIII (GIII) Financial Statements
$32.17
NASDAQ: GIII
Market Cap $1.36B
Overview Financials Dividend GIII most recently reported annual revenue of $3.0B, net profit of $67.0M, revenue has compounded at 7.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $2.8B $3.2B $3.1B $3.2B $3.0B Operating Profit $313.0M $240.0M $290.0M $301.0M $157.0M Net Profit $201.0M $-133.0M $176.0M $194.0M $67.0M EPS $4.05 $-2.82 $3.75 $4.20 $1.51 Op Margin 11.3% 7.4% 9.4% 9.5% 5.3%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $2.7B $2.7B $2.7B $2.5B $2.6B Total Liabilities $1.2B $1.3B $1.1B $804.0M $850.0M Cash $466.0M $192.0M $508.0M $181.0M $407.0M Borrowings $233.0M $446.0M $653.0M $278.0M $285.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $186.0M $-105.0M $588.0M $316.0M $299.0M Investing Cash Flow $-83.0M $-240.0M $-53.0M $-191.0M $-71.0M Financing Cash Flow $-22.0M $-37.0M $-37.0M $-72.0M $-55.0M Net Cash Flow $114.0M $-274.0M $316.0M $-326.0M $225.0M Free Cash Flow $154.0M $-126.0M $563.0M $273.0M $264.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 5.93 FCF Yield 21.55% Quick Ratio 0.75 Interest Coverage 157.00 Return 1Y 43.12% Return 3Y 70.69% Return 5Y 16.06%
Screens featuring this stock