G Iii Apparel Group Ltd Financials

GIII

Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE January

Financial Health Signals

Financial Profile 61/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

G Iii Apparel Group Ltd has an operating margin of 9.2%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is up from 9.2% the prior year.

Growth

G Iii Apparel Group Ltd's revenue grew a modest 2.7% year-over-year to $3.2B. This slow but positive growth earns a score of 36/100.

Leverage

100

G Iii Apparel Group Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.89, G Iii Apparel Group Ltd holds $2.89 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.

Cash Flow

G Iii Apparel Group Ltd has a free cash flow margin of 8.6%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

G Iii Apparel Group Ltd's ROE of 11.5% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 11.6% the prior year.

Altman Z-Score Safe

3.95

G Iii Apparel Group Ltd scores 3.95, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

8/9

G Iii Apparel Group Ltd passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.63x

For every $1 of reported earnings, G Iii Apparel Group Ltd generates $1.63 in operating cash flow ($316.4M OCF vs $193.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows G Iii Apparel Group Ltd (GIII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$3.2B

YoY+2.7%

5Y CAGR+0.1%

10Y CAGR+4.2%

G Iii Apparel Group Ltd generated $3.2B in revenue in fiscal year 2025. This represents an increase of 2.7% from the prior year.

EBITDA

$320.5M

YoY+3.1%

5Y CAGR+3.8%

10Y CAGR+5.6%

G Iii Apparel Group Ltd's EBITDA was $320.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.1% from the prior year.

Free Cash Flow

$274.9M

YoY-51.2%

5Y CAGR+10.0%

10Y CAGR+19.6%

G Iii Apparel Group Ltd generated $274.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 51.2% from the prior year.

Net Income

$193.6M

YoY+9.9%

5Y CAGR+6.1%

10Y CAGR+5.8%

G Iii Apparel Group Ltd reported $193.6M in net income in fiscal year 2025. This represents an increase of 9.9% from the prior year.

EPS (Diluted)

$4.20

YoY+12.0%

5Y CAGR+7.4%

10Y CAGR+5.4%

G Iii Apparel Group Ltd earned $4.20 per diluted share (EPS) in fiscal year 2025. This represents an increase of 12.0% from the prior year.

Cash & Debt

$257.8M

YoY-49.3%

5Y CAGR-16.0%

10Y CAGR+11.6%

G Iii Apparel Group Ltd held $257.8M in cash against $6.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

44M

YoY-3.4%

5Y CAGR-1.8%

10Y CAGR+6.9%

G Iii Apparel Group Ltd had 44M shares outstanding in fiscal year 2025. This represents a decrease of 3.4% from the prior year.

Gross Margin

40.8%

YoY+0.7pp

5Y CAGR+5.4pp

10Y CAGR+5.0pp

G Iii Apparel Group Ltd's gross margin was 40.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin

9.2%

YoY+0.1pp

5Y CAGR+2.0pp

10Y CAGR+1.4pp

G Iii Apparel Group Ltd's operating margin was 9.2% in fiscal year 2025, reflecting core business profitability. This is up 0.1 percentage points from the prior year.

Net Margin

6.1%

YoY+0.4pp

5Y CAGR+1.5pp

10Y CAGR+0.9pp

G Iii Apparel Group Ltd's net profit margin was 6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.

Return on Equity

11.5%

YoY-0.1pp

5Y CAGR-0.1pp

10Y CAGR-3.0pp

G Iii Apparel Group Ltd's ROE was 11.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$60.0M

YoY+129.8%

5Y CAGR+11.2%

G Iii Apparel Group Ltd spent $60.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 129.8% from the prior year.

Capital Expenditures

$41.5M

YoY+68.2%

5Y CAGR+1.8%

10Y CAGR-0.2%

G Iii Apparel Group Ltd invested $41.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 68.2% from the prior year.

GIII Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.2B+2.7%	$3.1B-4.0%	$3.2B+16.6%	$2.8B+34.6%	$2.1B-35.0%	$3.2B
Cost of Revenue	$1.9B+1.4%	$1.9B-12.7%	$2.1B+19.5%	$1.8B+35.7%	$1.3B-35.8%	$2.0B
Gross Profit	$1.3B+4.6%	$1.2B+12.8%	$1.1B+11.4%	$988.2M+32.7%	$744.4M-33.4%	$1.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$969.8M+4.9%	$924.2M+10.9%	$833.2M+28.6%	$648.0M+7.1%	$605.1M-27.3%	$832.2M
Operating Income	$293.1M+3.4%	$283.3M+358.9%	-$109.5M-135.2%	$311.1M+275.5%	$82.8M-63.6%	$227.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$76.6M+16.3%	$65.9M+1838.6%	-$3.8M-105.3%	$70.9M+480.8%	$12.2M-68.1%	$38.3M
Net Income	$193.6M+9.9%	$176.2M+232.4%	-$133.1M-166.3%	$200.6M+752.0%	$23.5M-83.6%	$143.8M
EPS (Diluted)	$4.20+12.0%	$3.75+234.4%	$-2.79-168.9%	$4.05+743.8%	$0.48-83.7%	$2.94

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Revenue	$988.6M+61.2%	$613.3M+5.1%	$583.6M-46.3%	$1.1B+68.6%	$644.8M+5.7%	$609.7M-20.3%	$764.8M-28.3%	$1.1B
Cost of Revenue	$607.1M+67.3%	$362.8M+7.6%	$337.1M-48.5%	$654.6M+77.5%	$368.9M+5.1%	$350.9M-27.3%	$482.8M-23.8%	$633.7M
Gross Profit	$381.5M+52.3%	$250.5M+1.6%	$246.5M-42.9%	$432.1M+56.6%	$275.9M+6.6%	$258.9M-8.2%	$282.0M-34.9%	$433.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$260.4M+14.8%	$226.8M-2.0%	$231.5M-10.7%	$259.2M+13.2%	$229.0M-3.2%	$236.6M+7.2%	$220.7M-6.6%	$236.3M
Operating Income	$112.3M+589.0%	$16.3M+92.3%	$8.5M-94.9%	$166.3M+301.2%	$41.5M+207.0%	$13.5M-70.8%	$46.3M-75.7%	$190.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$32.9M+563.4%	$5.0M+33.4%	$3.7M-91.9%	$46.2M+388.5%	$9.4M+309.8%	$2.3M-77.4%	$10.2M-79.1%	$48.8M
Net Income	$80.6M+636.7%	$10.9M+41.0%	$7.8M-93.2%	$114.8M+374.0%	$24.2M+317.3%	$5.8M-79.9%	$28.9M-77.4%	$127.6M
EPS (Diluted)	$1.84+636.0%	$0.25+47.1%	$0.17-93.3%	$2.55+381.1%	$0.53+341.7%	$0.12-79.7%	$0.59-78.5%	$2.74

GIII Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.4B-5.8%	$2.6B+0.4%	$2.6B-6.0%	$2.7B+13.3%	$2.4B-14.3%	$2.8B
Current Assets	$1.3B-19.2%	$1.5B+3.8%	$1.5B-7.7%	$1.6B+22.1%	$1.3B-18.0%	$1.6B
Cash & Equivalents	$257.8M-49.3%	$508.4M+75.5%	$289.7M-33.9%	$438.4M+10.6%	$396.3M-35.7%	$616.2M
Inventory	$456.5M-4.8%	$479.7M-23.9%	$630.3M+14.6%	$550.1M+58.7%	$346.7M-30.7%	$500.4M
Accounts Receivable	$481.1M+1.7%	$473.2M-4.3%	$494.6M-13.8%	$573.6M+12.6%	$509.4M+21.0%	$421.1M
Goodwill	N/A	N/A	N/A	$261.7M-0.1%	$262.1M+0.8%	$259.9M
Total Liabilities	$731.8M-30.2%	$1.0B-10.8%	$1.2B+1.3%	$1.2B+11.5%	$1.0B-33.0%	$1.6B
Current Liabilities	$433.6M+6.2%	$408.1M-19.7%	$508.1M+12.4%	$452.0M+30.0%	$347.8M-14.5%	$406.5M
Long-Term Debt	$6.8M-98.3%	$402.7M-0.2%	$403.6M-21.9%	$516.8M+1.4%	$509.8M-43.4%	$900.7M
Total Equity	$1.7B+10.8%	$1.5B+10.1%	$1.4B-11.4%	$1.6B+14.8%	$1.4B+9.0%	$1.2B
Retained Earnings	$1.4B+16.8%	$1.2B+18.1%	$987.2M-14.0%	$1.1B+21.7%	$942.7M+10.4%	$853.8M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Total Assets	$2.8B+2.5%	$2.7B+11.4%	$2.4B-13.2%	$2.8B+3.2%	$2.7B+5.1%	$2.6B-4.3%	$2.7B-2.5%	$2.7B
Current Assets	$1.6B+4.9%	$1.5B+18.7%	$1.3B-20.9%	$1.6B-0.8%	$1.6B+2.9%	$1.5B-6.7%	$1.7B-3.1%	$1.7B
Cash & Equivalents	$184.1M-39.0%	$301.8M+17.1%	$257.8M+146.2%	$104.7M-74.8%	$414.8M-18.4%	$508.4M+0.1%	$507.8M+157.3%	$197.4M
Inventory	$547.1M-14.5%	$639.8M+40.1%	$456.5M-14.3%	$532.5M-12.8%	$610.5M+27.3%	$479.7M-7.8%	$520.4M-12.0%	$591.5M
Accounts Receivable	$771.7M+62.5%	$474.9M-1.3%	$481.1M-45.3%	$879.7M+84.2%	$477.5M+0.9%	$473.2M-15.9%	$562.4M-34.9%	$863.2M
Goodwill	$0	N/A	N/A	N/A	N/A	N/A	$0	N/A
Total Liabilities	$969.6M-1.3%	$982.5M+34.3%	$731.8M-35.5%	$1.1B-4.1%	$1.2B+12.9%	$1.0B-7.5%	$1.1B-9.2%	$1.2B
Current Liabilities	$668.9M-0.5%	$672.3M+55.1%	$433.6M-27.8%	$600.3M+9.9%	$546.4M+33.9%	$408.1M-17.3%	$493.6M-18.0%	$602.3M
Long-Term Debt	$6.5M-5.5%	$6.9M+1.3%	$6.8M-96.8%	$213.9M-46.9%	$402.5M0.0%	$402.7M0.0%	$402.8M0.0%	$402.8M
Total Equity	$1.8B+4.7%	$1.7B+1.5%	$1.7B+2.1%	$1.6B+9.0%	$1.5B-0.5%	$1.5B-2.0%	$1.6B+3.1%	$1.5B
Retained Earnings	$1.5B+5.9%	$1.4B+0.8%	$1.4B+4.3%	$1.3B+9.6%	$1.2B+2.1%	$1.2B+0.5%	$1.2B+2.6%	$1.1B

GIII Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$316.4M-46.2%	$587.6M+661.7%	-$104.6M-156.3%	$185.8M+148.5%	$74.8M-64.2%	$209.0M
Capital Expenditures	$41.5M+68.2%	$24.7M+14.6%	$21.5M+17.9%	$18.3M+13.9%	$16.0M-57.8%	$38.0M
Free Cash Flow	$274.9M-51.2%	$562.9M+546.3%	-$126.1M-175.3%	$167.5M+185.3%	$58.7M-65.7%	$171.0M
Investing Cash Flow	-$148.2M-422.9%	-$28.3M+87.0%	-$218.0M-323.2%	-$51.5M-155.9%	-$20.1M+49.8%	-$40.1M
Financing Cash Flow	-$485.5M-98.5%	-$244.6M-573.8%	$51.6M+320.3%	-$23.4M-124.7%	$94.8M+313.1%	-$44.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$60.0M+129.8%	$26.1M-3.2%	$26.9M+55.8%	$17.3M	N/A	$35.2M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Operating Cash Flow	-$97.3M-229.6%	$75.1M-20.0%	$93.8M+183.9%	-$111.8M-326.7%	$49.3M+8.5%	$45.5M-87.4%	$361.3M+2519.7%	$13.8M
Capital Expenditures	$9.1M-11.8%	$10.3M+28.1%	$8.1M-4.8%	$8.5M-19.6%	$10.6M-17.0%	$12.7M+40.9%	$9.0M+99.0%	$4.5M
Free Cash Flow	-$106.4M-264.4%	$64.7M-24.5%	$85.7M+171.2%	-$120.3M-410.2%	$38.8M+18.4%	$32.8M-90.7%	$352.3M+3706.0%	$9.3M
Investing Cash Flow	-$9.2M+11.6%	-$10.3M-17.2%	-$8.8M+1.5%	-$9.0M+90.5%	-$93.9M-534.3%	-$14.8M-63.9%	-$9.0M-99.0%	-$4.5M
Financing Cash Flow	-$10.0M+65.1%	-$28.6M-126.5%	-$12.6M+93.4%	-$192.1M-299.5%	-$48.1M-76.0%	-$27.3M+40.0%	-$45.5M-857.1%	-$4.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$5.4M-78.0%	$24.6M+25.1%	$19.7M	$0-100.0%	$31.6M+11.5%	$28.4M	$0	$0

GIII Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	40.8%+0.7pp	40.1%+5.9pp	34.1%-1.6pp	35.7%-0.5pp	36.2%+0.9pp	35.4%
Operating Margin	9.2%+0.1pp	9.2%+12.5pp	-3.4%-14.6pp	11.2%+7.2pp	4.0%-3.2pp	7.2%
Net Margin	6.1%+0.4pp	5.7%+9.8pp	-4.1%-11.4pp	7.2%+6.1pp	1.1%-3.4pp	4.5%
Return on Equity	11.5%-0.1pp	11.6%	N/A	12.9%+11.1pp	1.7%-9.8pp	11.5%
Return on Assets	8.0%+1.1pp	6.9%+12.1pp	-5.2%-12.6pp	7.4%+6.4pp	1.0%-4.2pp	5.1%
Current Ratio	2.89-0.9	3.79+0.9	2.94-0.6	3.58-0.2	3.81-0.2	3.97
Debt-to-Equity	0.00-0.3	0.26-0.0	0.29-0.0	0.33-0.0	0.38-0.3	0.72
FCF Margin	8.6%-9.5pp	18.2%+22.1pp	-3.9%-10.0pp	6.1%+3.2pp	2.9%-2.6pp	5.4%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'24	Q3'23
Gross Margin	38.6%-2.2pp	40.8%-1.4pp	42.2%+2.5pp	39.8%-3.0pp	42.8%+0.3pp	42.5%+5.6pp	36.9%-3.7pp	40.6%
Operating Margin	11.4%+8.7pp	2.7%+1.2pp	1.5%-13.9pp	15.3%+8.9pp	6.4%+4.2pp	2.2%-3.8pp	6.0%-11.8pp	17.8%
Net Margin	8.2%+6.4pp	1.8%+0.5pp	1.3%-9.2pp	10.6%+6.8pp	3.8%+2.8pp	0.9%-2.8pp	3.8%-8.2pp	12.0%
Return on Equity	4.5%+3.9pp	0.6%+0.2pp	0.5%-6.5pp	7.0%+5.4pp	1.6%+1.2pp	0.4%-1.5pp	1.9%-6.6pp	8.5%
Return on Assets	2.9%+2.5pp	0.4%+0.1pp	0.3%-3.8pp	4.1%+3.2pp	0.9%+0.7pp	0.2%-0.9pp	1.1%-3.6pp	4.6%
Current Ratio	2.33+0.1	2.21-0.7	2.89+0.3	2.63-0.3	2.92-0.9	3.79+0.4	3.36+0.5	2.84
Debt-to-Equity	0.000.0	0.000.0	0.00-0.1	0.13-0.1	0.270.0	0.260.0	0.260.0	0.27
FCF Margin	-10.8%-21.3pp	10.6%-4.1pp	14.7%+25.8pp	-11.1%-17.1pp	6.0%+0.6pp	5.4%-40.7pp	46.1%+45.2pp	0.9%

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Frequently Asked Questions

What is G Iii Apparel Group Ltd's annual revenue?

G Iii Apparel Group Ltd (GIII) reported $3.2B in total revenue for fiscal year 2025. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is G Iii Apparel Group Ltd's revenue growing?

G Iii Apparel Group Ltd (GIII) revenue grew by 2.7% year-over-year, from $3.1B to $3.2B in fiscal year 2025.

Is G Iii Apparel Group Ltd profitable?

Yes, G Iii Apparel Group Ltd (GIII) reported a net income of $193.6M in fiscal year 2025, with a net profit margin of 6.1%.

What is G Iii Apparel Group Ltd's earnings per share (EPS)?

G Iii Apparel Group Ltd (GIII) reported diluted earnings per share of $4.20 for fiscal year 2025. This represents a 12.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is G Iii Apparel Group Ltd's EBITDA?

G Iii Apparel Group Ltd (GIII) had EBITDA of $320.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does G Iii Apparel Group Ltd have?

As of fiscal year 2025, G Iii Apparel Group Ltd (GIII) had $257.8M in cash and equivalents against $6.8M in long-term debt.

What is G Iii Apparel Group Ltd's gross margin?

G Iii Apparel Group Ltd (GIII) had a gross margin of 40.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is G Iii Apparel Group Ltd's operating margin?

G Iii Apparel Group Ltd (GIII) had an operating margin of 9.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is G Iii Apparel Group Ltd's net profit margin?

G Iii Apparel Group Ltd (GIII) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is G Iii Apparel Group Ltd's return on equity (ROE)?

G Iii Apparel Group Ltd (GIII) has a return on equity of 11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is G Iii Apparel Group Ltd's free cash flow?

G Iii Apparel Group Ltd (GIII) generated $274.9M in free cash flow during fiscal year 2025. This represents a -51.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is G Iii Apparel Group Ltd's operating cash flow?

G Iii Apparel Group Ltd (GIII) generated $316.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are G Iii Apparel Group Ltd's total assets?

G Iii Apparel Group Ltd (GIII) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are G Iii Apparel Group Ltd's capital expenditures?

G Iii Apparel Group Ltd (GIII) invested $41.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does G Iii Apparel Group Ltd buy back shares?

Yes, G Iii Apparel Group Ltd (GIII) spent $60.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does G Iii Apparel Group Ltd have outstanding?

G Iii Apparel Group Ltd (GIII) had 44M shares outstanding as of fiscal year 2025.

What is G Iii Apparel Group Ltd's current ratio?

G Iii Apparel Group Ltd (GIII) had a current ratio of 2.89 as of fiscal year 2025, which is generally considered healthy.

What is G Iii Apparel Group Ltd's debt-to-equity ratio?

G Iii Apparel Group Ltd (GIII) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is G Iii Apparel Group Ltd's return on assets (ROA)?

G Iii Apparel Group Ltd (GIII) had a return on assets of 8.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is G Iii Apparel Group Ltd's Altman Z-Score?

G Iii Apparel Group Ltd (GIII) has an Altman Z-Score of 3.95, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is G Iii Apparel Group Ltd's Piotroski F-Score?

G Iii Apparel Group Ltd (GIII) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are G Iii Apparel Group Ltd's earnings high quality?

G Iii Apparel Group Ltd (GIII) has an earnings quality ratio of 1.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is G Iii Apparel Group Ltd?

G Iii Apparel Group Ltd (GIII) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.