Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

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

G Iii Apparel (GIII) has disclosed Exchange Rate Effect for 17 consecutive years, with $5.7 million as the latest value for Q1 2026.

  • Quarterly Exchange Rate Effect rose 170.39% to $5.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.4 million through Jan 2026, up 279.26% year-over-year, with the annual reading at $16.4 million for FY2026, 279.26% up from the prior year.
  • Exchange Rate Effect hit $5.7 million in Q1 2026 for G Iii Apparel, up from -$1.3 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $7.9 million in Q3 2025 to a low 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.
  • Year by year, Exchange Rate Effect stood at -$7.6 million in 2022, then soared by 36.19% to -$4.8 million in 2023, then soared by 158.17% to $2.8 million in 2024, then tumbled by 144.5% to -$1.3 million in 2025, then skyrocketed 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.