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G-III Apparel Group GIII Free cash flow yield

Free cash flow yield at other companies

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5%-3.0pp
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8.4%
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Tapestry, Inc.TPR
6.1%0.0pp
Capri Holdings logo
Capri HoldingsCPRI
17.4%+13.6pp
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PVHPVH
13.1%-2.2pp
Movado Group logo
Movado GroupMOV
11.3%

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$1.41B+48.1%
Enterprise value$1.3B+33.7%
P/E8.5×0.0×
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
FCF margin11.3%-2.7pp

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 official record: G-III Apparel Group’s 10-Q, filed September 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is G-III Apparel Group's free cash flow yield?
G-III Apparel Group (GIII) reported free cash flow yield of 34.6% in Q2 2025.
How has G-III Apparel Group's free cash flow yield changed year-over-year?
G-III Apparel Group's free cash flow yield decreased by 0.9% year-over-year, from 34.9% to 34.6%.
What is the long-term trend for G-III Apparel Group's free cash flow yield?
Over 3 years (2020 to 2024), G-III Apparel Group's free cash flow yield has grown at a 64.9% compound annual growth rate (CAGR), from 4.5% to 20.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.