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G-III Apparel Group GIII Free cash flow margin

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Other financials

Income statement

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Revenue$536.0M-8.2%
Gross profit$347.7M+41.0%
Operating income$85.2M+906%
Net income$66.5M+758%
EPS (diluted)$1.50+782%

Balance sheet

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Cash & equivalents$394.2M+52.9%
Total debt$282.5M+2.1%
Total equity$1.8B+8.3%
Total assets$2.6B+7.0%

Cash flow

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Operating cash flow-$2.0M-102%
CapEx$8.5M+4.7%
Free cash flow-$10.4M-112%

Valuation

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Market cap$1.51B+42.6%
Enterprise value$1.4B+33.9%
P/E9.1×0.0×
P/S0.5×+0.2×

Profitability

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Gross margin43.5%+2.7pp
Operating margin6.9%-1.7pp
Net margin4.9%-0.7pp

Returns & leverage

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Return on equity8.6%-2.4pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.3×

Where this comes from

Calculated from G-III Apparel Group’s reported figures.

Based on trailing twelve months.

The source filing: G-III Apparel Group’s 10-Q, filed September 5, 2025. Open the filing →

Filed
Sep 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q3 2025
Accession
0001558370-25-011900

FAQ

What is G-III Apparel Group's free cash flow margin?
G-III Apparel Group (GIII) reported free cash flow margin of 11.3% in Q2 2025.
How has G-III Apparel Group's free cash flow margin changed year-over-year?
G-III Apparel Group's free cash flow margin decreased by 19.3% year-over-year, from 14% to 11.3%.
What is the long-term trend for G-III Apparel Group's free cash flow margin?
Over 3 years (2020 to 2024), G-III Apparel Group's free cash flow margin has grown at a 44.6% compound annual growth rate (CAGR), from 2.9% to 8.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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