G-III Apparel Group Free Cash Flow 2010-2024 | GIII
G-III Apparel Group free cash flow from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| G-III Apparel Group Annual Free Cash Flow |
| 2024 |
562.90 |
| 2023 |
-126.13 |
| 2022 |
167.54 |
| 2021 |
58.72 |
| 2020 |
171.03 |
| 2019 |
74.62 |
| 2018 |
45.23 |
| 2017 |
80.77 |
| 2016 |
32.12 |
| 2015 |
46.07 |
| 2014 |
55.31 |
| 2013 |
42.88 |
| 2012 |
-10.63 |
| 2011 |
-48.06 |
| 2010 |
42.52 |
| 2009 |
20.11 |
| G-III Apparel Group Quarterly Free Cash Flow |
| 2024-01-31 |
562.90 |
| 2023-10-31 |
210.62 |
| 2023-07-31 |
201.36 |
| 2023-04-30 |
196.85 |
| 2023-01-31 |
-126.13 |
| 2022-10-31 |
-430.13 |
| 2022-07-31 |
-118.42 |
| 2022-04-30 |
6.84 |
| 2022-01-31 |
167.54 |
| 2021-10-31 |
-28.39 |
| 2021-07-31 |
186.30 |
| 2021-04-30 |
44.38 |
| 2021-01-31 |
58.72 |
| 2020-10-31 |
-139.96 |
| 2020-07-31 |
50.70 |
| 2020-04-30 |
-79.49 |
| 2020-01-31 |
171.03 |
| 2019-10-31 |
-252.07 |
| 2019-07-31 |
-150.44 |
| 2019-04-30 |
-38.62 |
| 2019-01-31 |
74.62 |
| 2018-10-31 |
-255.62 |
| 2018-07-31 |
-96.93 |
| 2018-04-30 |
-29.65 |
| 2018-01-31 |
45.23 |
| 2017-10-31 |
-267.02 |
| 2017-07-31 |
-124.97 |
| 2017-04-30 |
-38.95 |
| 2017-01-31 |
80.77 |
| 2016-10-31 |
-135.65 |
| 2016-07-31 |
-51.64 |
| 2016-04-30 |
-4.26 |
| 2016-01-31 |
32.12 |
| 2015-10-31 |
-219.08 |
| 2015-07-31 |
-87.67 |
| 2015-04-30 |
-43.45 |
| 2015-01-31 |
46.07 |
| 2014-10-31 |
-196.37 |
| 2014-07-31 |
-127.96 |
| 2014-04-30 |
-13.45 |
| 2014-01-31 |
55.31 |
| 2013-10-31 |
-151.89 |
| 2013-07-31 |
-70.49 |
| 2013-04-30 |
-18.74 |
| 2013-01-31 |
42.88 |
| 2012-10-31 |
-147.25 |
| 2012-07-31 |
-62.26 |
| 2012-04-30 |
-40.20 |
| 2012-01-31 |
-10.63 |
| 2011-10-31 |
-235.14 |
| 2011-07-31 |
-143.46 |
| 2011-04-30 |
-32.90 |
| 2011-01-31 |
-48.06 |
| 2010-10-31 |
-203.64 |
| 2010-07-31 |
-122.42 |
| 2010-04-30 |
-32.19 |
| 2010-01-31 |
42.52 |
| 2009-10-31 |
-120.61 |
| 2009-07-31 |
-74.32 |
| 2009-04-30 |
-2.28 |
| 2009-01-31 |
20.11 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Textile - Apparel Manufacturing |
$1.284B |
$3.098B |
|
G-III Apparel Group, Ltd. is a manufacturer, designer and distributor of apparel and accessories under licensed brands, owned brands and private label brands. Its portfolio includes outerwear, dresses, sportswear, swimwear, women's suits and women's performance wear as well as women's handbags, footwear, small leather goods, cold weather accessories and luggage. G-III has a major portfolio of licensed and proprietary brands, including five global major brands DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger and Karl Lagerfeld. G-III's owned brands include Donna Karan, DKNY, Vilebrequin, G. H. Bass, Andrew Marc, Marc New York, Eliza J and Jessica Howard. The company operates under two segments: wholesale operations and retail operations. Wholesale operations segment comprises wholesale sales, revenues from license agreements and internet sales. Retail operations segment comprises Wilsons Leather, G.H. Bass and DKNY retail stores and also Calvin Klein Performance and Karl Lagerfeld Paris stores.
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