# G-III Apparel Group, Ltd. (GIII)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GIII/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 535.96M | $ 66.53M | $ -10.43M | $ 293.57M | $ 1.82B |
| 2026 | $ 2.96B | $ 67.35M | $ 263.88M | $ 284.70M | $ 1.76B |
| 2025 | $ 3.26B | $ 198.19M | $ 279.64M | $ 277.68M | $ 1.68B |
| 2024 | $ 3.26B | $ 185.17M | $ 591.60M | $ 652.67M | $ 1.55B |
| 2023 | $ 3.49B | $ -143.87M | $ -136.47M | $ 446.33M | $ 1.39B |
| 2022 | $ 3.09B | $ 224.08M | $ 172.36M | $ 185.63M | $ 1.52B |
| 2021 | $ 2.44B | $ 27.99M | $ 64.94M | $ 205.23M | $ 1.34B |
| 2020 | $ 4.03B | $ 183.24M | $ 215.20M | $ 709.00M | $ 1.29B |
| 2019 | $ 3.97B | $ 178.21M | $ 96.32M | $ 386.60M | $ 1.19B |
| 2018 | $ 3.99B | $ 149.83M | $ 59.73M | $ 391.04M | $ 1.12B |
| 2017 | $ 3.78B | $ 83.69M | $ 108.80M | $ 461.76M | $ 1.02B |
| 2016 | $ 3.25B | $ 76.94M | $ 30.26M | $ 0 | $ 888.13M |
| 2015 | $ 2.97B | $ 154.95M | $ 54.81M | $ 0 | $ 761.26M |
| 2014 | $ 2.43B | $ 109.31M | $ 78.15M | $ 69.40M | $ 522.00M |
| 2013 | $ 1.99B | $ 80.89M | $ 60.98M | $ 84.78M | $ 429.24M |
| 2012 | $ 1.78B | $ 71.64M | $ -15.35M | $ 30.05M | $ 357.97M |
| 2011 | $ 1.56B | $ 83.27M | $ -70.60M | $ 0 | $ 303.49M |
| 2010 | $ 1.23B | $ 48.03M | $ 64.38M | $ 0 | $ 232.21M |
| 2009 | $ 1.08B | $ -21.24M | $ 30.44M | $ 29.05M | $ 162.23M |
| 2008 | $ 785.64M | $ 26.48M | $ 13.90M | $ 13.06M | $ 173.87M |
| 2007 | $ 624.78M | $ 33.37M | $ -12.74M | $ 24.27M | $ 115.64M |
| 2006 | $ 21.79M | $ -13.40M | $ 6.86M | $ 27.68M | $ 73.64M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.16 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 3.18 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.31 |
| Gross Debt / FCF | 1.67 |

## Other views

- [Metrics](https://sponda.capital/en/GIII.md)
- [Charts](https://sponda.capital/en/GIII/charts.md)
- [Compare](https://sponda.capital/en/GIII/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.