What is G-III Apparel Group's other investing?

G-III Apparel Group (GIII) reported other investing of $1K in Q4 2025.

How has G-III Apparel Group's other investing changed year-over-year?

G-III Apparel Group's other investing decreased by 93.3% year-over-year, from $15K to $1K.

What is the long-term trend for G-III Apparel Group's other investing?

Over 2 years (2022 to 2025), G-III Apparel Group's other investing has grown at a -26.8% compound annual growth rate (CAGR), from $84K to $45K.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

G-III Apparel Group GIII Other Investing

Other Investing at other companies

Levi Strauss & Co.LEVI

$6.5M+1,200%

Ralph LaurenRL

-$6M-500%

Wolverine World WideWWW

$200K-33.3%

Albertsons CompaniesACI

-$8.3M-337%

Kontoor Brands, Inc.KTB

$208K+141%

Steven MaddenSHOO

$0-100%

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+52.6%

Enterprise value$1.34B+38.1%

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

See full

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 other investing?: G-III Apparel Group (GIII) reported other investing of $1K in Q4 2025.
How has G-III Apparel Group's other investing changed year-over-year?: G-III Apparel Group's other investing decreased by 93.3% year-over-year, from $15K to $1K.
What is the long-term trend for G-III Apparel Group's other investing?: Over 2 years (2022 to 2025), G-III Apparel Group's other investing has grown at a -26.8% compound annual growth rate (CAGR), from $84K to $45K.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.