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G III Apparel Group cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$172M in Q2 FY27 · $275M over twelve months

Operating cash flow$181M
Capital spending−$9.1M
Free cash flow+$172M
Cash / net income8.9×
Cash conversion cycle139 days

Analysis

In Q2 FY27, G III Apparel Group generated $181M of operating cash flow and spent $9.1M on capital projects, leaving free cash flow of $172M. That is $107M more than in Q2 FY26 ($64.7M).

Over the twelve months to Jul 31, 2026, operating cash flow was $309M; the largest uses were capital spending ($34.4M), taxes on employees’ shares ($16.3M), buybacks ($13.4M); the cash balance rose by $227M.

Operating cash flow was $181M against net income of $20.2M — 8.9× profit, cash ran ahead of reported earnings. The largest differences: payables +$143M, inventory −$137M, prepaid and other assets +$127M.

Its cash conversion cycle was 139 days (receivables 69 + inventory 147 − payables 78).

Free cash flow

G III Apparel Group: free cash flow by quarterG III Apparel Group: free cash flow by quarter−$120MQ3 FY25$324MQ4 FY25$85.7MQ1 FY26$64.7MQ2 FY26−$106MQ3 FY26$220MQ4 FY26−$10.4MQ1 FY27$172MQ2 FY27
Operating cash flow less capital spending.
G III Apparel Group: operating cash flow against capital spendingG III Apparel Group: operating cash flow against capital spendingOperating cash flowCapital spending−$112M$8.5MQ3 FY25$333M$9.8MQ4 FY25$93.8M$8.1MQ1 FY26$75.1M$10.3MQ2 FY26−$97.3M$9.1MQ3 FY26$228M$7.7MQ4 FY26−$2.0M$8.5MQ1 FY27$181M$9.1MQ2 FY27
Latest (Q2 FY27): Operating cash flow $181M, Capital spending $9.1M.

Capital allocation, year by year

G III Apparel Group: where the cash came from (up) and went (down), by fiscal yearG III Apparel Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $186MFY22: Net borrowing −$1.8MFY22: Capital spending −$18.3MFY22: Acquisitions −$13.2MFY22: Buybacks −$17.3M$186MFY22FY23: Operating cash flow −$105MFY23: Net borrowing $88.4MFY23: Capital spending −$21.5MFY23: Acquisitions −$169MFY23: Buybacks −$26.9M$88.4MFY23FY24: Operating cash flow $588MFY24: Net borrowing −$208MFY24: Capital spending −$24.7MFY24: Buybacks −$26.1M$588MFY24FY25: Operating cash flow $316MFY25: Net borrowing −$414MFY25: Asset sales $729KFY25: Capital spending −$41.5MFY25: Buybacks −$60.0M$317MFY25FY26: Operating cash flow $299MFY26: Net borrowing $4.7MFY26: Capital spending −$35.2MFY26: Buybacks −$49.8MFY26: Dividends −$4.2M$304MFY26
Over these 5 years operating cash flow totalled $1.3B; the largest uses were net borrowing ($623M) and acquisitions ($182M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$529M
Debt$4.6M
Net cash$525M
Due within a year$7.1M

G III Apparel Group funds itself: free cash flow was $275M over the last twelve months, and $529M of cash and investments stands against $4.6M of debt ($7.1M due within a year, 74.5× covered by cash).

G III Apparel Group: debt maturities by year (FY26)G III Apparel Group: debt maturities by year (FY26)$7.1MYear 1$1.8MYear 2$1.6MYear 3$1.2MYear 4
Principal due in each year as disclosed in the annual report, against $529M of cash and investments now.

Where the cash came from and went

G III Apparel Group: sources (+) and uses (−) of cash, Q2 FY27G III Apparel Group: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$181MCash drawn (+) / kept (−)−$135MOther financing−$24.2MCapital spending−$9.1MNet borrowing (+) / repaid (−)−$7.6MDividends−$4.3MExchange rates−$495K
G III Apparel Group: sources (+) and uses (−) of cash, TTM to Q2 FY27G III Apparel Group: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$309MCash drawn (+) / kept (−)−$227MCapital spending−$34.4MTaxes on employees’ shares−$16.3MBuybacks−$13.4MOther financing−$12.7MNet borrowing (+) / repaid (−)−$7.0MExchange rates$2.2MOther investing−$26K

From profit to cash

G III Apparel Group: net income to operating cash flow, Q2 FY27G III Apparel Group: net income to operating cash flow, Q2 FY27Net income$20.2MDepreciation & amortization$8.2MStock-based pay$6.7MDeferred taxes−$9.5MGains on disposals−$58KReceivables$29.4MInventory−$137MPayables$143MPrepaid and other assets$127MIncome taxes payable$326KOperating cash flow$181M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY276914778139
Q1 FY2781208108180
Q4 FY26789557117
Q3 FY2658905890
Q2 FY267213980131
Q1 FY268412357151
Q4 FY25829242132
Q3 FY25578037101

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 FY27$181M−$9.1M—−$4.3M−$7.6M−$135M$172M
Q1 FY27−$2.0M−$8.5M—−$4.2M$4.0M$12.4M−$10.4M
Q4 FY26$228M−$7.7M——$1.2M−$223M$220M
Q3 FY26−$97.3M−$9.1M−$5.4M—−$4.5M$118M−$106M
Q2 FY26$75.1M−$10.3M−$24.6M—−$4.0M−$44.0M$64.7M
Q1 FY26$93.8M−$8.1M−$19.7M—$12.0M−$76.3M$85.7M
Q4 FY25$333M−$9.8M——−$217M−$76.8M$324M
Q3 FY25−$112M−$8.5M——$208M$310M−$120M

G III Apparel Group: income statement and cash flow

G III Apparel Group, Q2 FY27: revenue $554M (-10% year over year), operating margin 2.0%. The chart follows the revenue to costs, profit and cash.

G III Apparel Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.