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G-III Apparel Group GIII Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

V.F. Corporation logo
V.F. CorporationVFC
$9.35M+58.4%
Wolverine World Wide logo
Wolverine World WideWWW
$200K-33.3%
Nike logo
NikeNKE
$60M
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$5M+142%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
Ralph Lauren logo
Ralph LaurenRL

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$1.45B+48.1%
Enterprise value$1.34B+33.7%
P/E8.8×0.0×
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

Reported directly by G-III Apparel Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: G-III Apparel Group’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is G-III Apparel Group's payment for (proceeds from) other investing activity?
G-III Apparel Group (GIII) reported payment for (proceeds from) other investing activity of $1K in Q4 2025.
How has G-III Apparel Group's payment for (proceeds from) other investing activity changed year-over-year?
G-III Apparel Group's payment for (proceeds from) other investing activity decreased by 93.3% year-over-year, from $15K to $1K.
What is the long-term trend for G-III Apparel Group's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), G-III Apparel Group's payment for (proceeds from) other investing activity has grown at a -26.8% compound annual growth rate (CAGR), from $84K to $45K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.