Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

G Iii Apparel (GIII) Exchange Rate Effect (2016 - 2026)

G Iii Apparel's Exchange Rate Effect history spans 17 years, with the latest figure at $5.7 million for Q1 2026.

  • On a quarterly basis, Exchange Rate Effect rose 170.39% to $5.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $16.4 million, a 279.26% increase, with the full-year FY2026 number at $16.4 million, up 279.26% from a year prior.
  • Exchange Rate Effect hit $5.7 million in Q1 2026 for G Iii Apparel, up from -$1.3 million in the prior quarter.
  • Over the last five years, Exchange Rate Effect for GIII hit a ceiling of $7.9 million in Q3 2025 and a floor of -$8.2 million in Q1 2025.
  • Historically, Exchange Rate Effect has averaged $575823.5 across 5 years, with a median of $628000.0 in 2023.
  • Biggest five-year swings in Exchange Rate Effect: tumbled 1198.97% in 2022 and later skyrocketed 864.76% in 2025.
  • Tracing GIII's Exchange Rate Effect over 5 years: stood at -$7.6 million in 2022, then surged by 36.19% to -$4.8 million in 2023, then surged by 158.17% to $2.8 million in 2024, then plummeted by 144.5% to -$1.3 million in 2025, then soared by 557.86% to $5.7 million in 2026.
  • Business Quant data shows Exchange Rate Effect for GIII at $5.7 million in Q1 2026, -$1.3 million in Q4 2025, and $7.9 million in Q3 2025.