Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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G Iii Apparel Group (GIII) Exchange Rate Effect: 2010-2025

Historic Exchange Rate Effect for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to -$1.3 million.

  • G Iii Apparel Group's Exchange Rate Effect fell 144.50% to -$1.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.5 million, marking a year-over-year decrease of 8.93%. This contributed to the annual value of -$9.1 million for FY2025, which is 685.63% down from last year.
  • G Iii Apparel Group's Exchange Rate Effect amounted to -$1.3 million in Q4 2025, which was down 115.91% from $7.9 million recorded in Q3 2025.
  • G Iii Apparel Group's 5-year Exchange Rate Effect high stood at $7.9 million for Q3 2025, and its period low was -$8.2 million during Q1 2025.
  • Over the past 3 years, G Iii Apparel Group's median Exchange Rate Effect value was $1.3 million (recorded in 2023), while the average stood at $886,250.
  • In the last 5 years, G Iii Apparel Group's Exchange Rate Effect plummeted by 1,198.97% in 2022 and then spiked by 864.76% in 2025.
  • Quarterly analysis of 5 years shows G Iii Apparel Group's Exchange Rate Effect stood at -$584,000 in 2021, then plummeted by 1,198.97% to -$7.6 million in 2022, then spiked by 36.19% to -$4.8 million in 2023, then spiked by 158.17% to $2.8 million in 2024, then crashed by 144.50% to -$1.3 million in 2025.
  • Its Exchange Rate Effect stands at -$1.3 million for Q4 2025, versus $7.9 million for Q3 2025 and $4.0 million for Q2 2025.