G-III Apparel Group, Ltd.

GIII - Financial Snapshot

Metrics for GIII

Price $31.59
Shares Outstanding 42.19M
Net Current Assets / Share $13.95
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $26.68
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $27.29
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $18.19
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.53%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $54.86
Ave Max Earning Power (5Q Annualized) $74.63
Ave Max Earning Power Delta (5Q Ann - 5Y) $19.77
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Last Dividend Date 12-28-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) -7.96% 12-19-2025
Avg CA Burn (Quarterly %) -1.18% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-11 42,189,287 -26,186
2025-09-17 42,215,473 -27
2025-09-09 42,215,500 -1,090,300

G-III Apparel Group, Ltd. designs, sources, distributes, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; suit separates, athleisure, and jeans; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Collegiate Licensing Company, Converse, Dockers, Halston, Kenneth Cole, Levi's, Margaritaville, Nautica, Starter, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It also distributes its products through retail stores and digital platforms. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.