G III Apparel Group Ltd /DE/ cash flow statement GIII

Annual Quarterly

In Q2 of fiscal 2026, the quarter ended Jul 31, 2026, G III Apparel Group Ltd /DE/ generated $180.7 million of cash from operations, up 140.7% from the same quarter a year earlier. It spent $9.1 million on capital expenditures. That left free cash flow of $171.6 million. The company returned $4.3 million in dividends and $11.8 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Jul 31, 2026
Q2 FY2026
Jul 31, 2026
Q1 FY2026
Apr 30, 2026
Q4 FY2025
Jan 31, 2026
Q3 FY2025
Oct 31, 2025
Q2 FY2025
Jul 31, 2025
Q1 FY2025
Apr 30, 2025
Q4 FY2024
Jan 31, 2025
Q3 FY2024
Oct 31, 2024
Operating
Depreciation and amortization
30
+12.2%
8
+11.9%
7
+9.4%
8
+17.5%
7
+9.8%
7
+36.2%
7
-25.0%
7
-19.7%
7
-0.6%
Stock-based compensation
29
+4.5%
7
+23.8%
10
+78.3%
6
-42.0%
6
+3.9%
5
-1.5%
6
-16.1%
11
+101.5%
6
+19.3%
Operating cash flow
309
-20.9%
181
+140.7%
-2
-102.1%
228
-31.7%
-97
+13.0%
75
+52.2%
94
+106.2%
333
-7.7%
-112
-910.9%
Investing
Capital expenditures
34
-6.2%
9
-11.9%
8
+4.7%
8
-21.3%
9
+7.6%
10
-2.0%
8
-36.5%
10
+8.1%
8
+87.0%
Investing cash flow
-34
+41.4%
-9
+11.9%
-8
+4.2%
-8
+74.9%
-9
-2.2%
-10
+89.0%
-9
+40.4%
-31
-238.3%
-9
-97.5%
Financing
Dividends paid
—
4
4
—
—
—
—
—
—
Stock buybacks
13
-69.9%
12
-73.4%
—
0
5
44
+40.2%
20
-30.5%
0
0
Financing cash flow
-49
+89.1%
-36
-26.2%
-0
+98.1%
-3
+98.6%
-10
+94.8%
-29
+40.5%
-13
+53.8%
-218
-378.6%
-192
-3936.9%
Change in cash
Net change in cash
227
+301.2%
135
+206.8%
-12
-116.3%
223
+190.0%
-118
+62.0%
44
+147.0%
76
+12519.0%
77
-75.3%
-310
-90046.8%
Free cash flow
275
-22.4%
172
+165.1%
-10
-112.2%
220
-32.1%
-106
+11.5%
65
+66.9%
86
+161.6%
324
-8.1%
-120
-1400.0%
Per share
Free cash flow per share
6.20
-20.3%
3.87
+164.3%
-0.23
-112.4%
4.95
-27.7%
-2.42
+9.4%
1.46
+71.7%
1.89
+169.4%
6.84
-8.7%
-2.68
-1446.5%
Dividend per share
—
0.10
0.10
—
—
—
—
—
—
Shareholder returns
Returned to shareholders
13
16
4
0
5
44
20
0
0
Share of free cash flow
4.86%
9.35%
—
0.00%
—
68.50%
22.98%
0.00%
—
Ratios
Free cash flow margin
9.64%
30.97%
-1.95%
28.50%
-10.77%
10.56%
14.69%
38.55%
-11.07%
Capital expenditures to revenue
1.21%
1.65%
1.58%
1.00%
0.92%
1.69%
1.38%
1.16%
0.78%
Stock-based compensation to revenue
1.02%
1.22%
1.84%
0.82%
0.61%
0.89%
0.95%
1.30%
0.54%
Cash conversion
2.28x
8.94x
-0.03x
—
-1.21x
6.86x
12.09x
6.83x
-0.97x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
Listed as
GIII (Nasdaq)
Fiscal year ends
January 31
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
821002

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.