Annual CAPEX
$41.52M$16.84M+68.23%
Summary
- Current Value
- As of today, GIII annual CAPEX is $41.52M, up +68.23% on
- Historical Performance
- GIII annual CAPEX is up +127.35% over the past 3 years, and up +9.28% over the past 5 years
- All-Time High Comparison
- GIII annual CAPEX is currently -2.46% below its historical high of $42.57M set on
- 3-Year Low Comparison
- GIII annual CAPEX is +127.35% above its 3-year low of $18.26M reached on an earlier date
- Sector Comparison
- GIII annual CAPEX is higher than 54.12% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $41.52M | +68.2% | +127.3% | +9.3% | +2710.9% | |
| Quarterly CAPEX | $9.13M | +7.6% | +45.4% | +177.3% | +139.1% | |
| TTM CAPEX | $37.30M | -8.5% | +86.0% | +101.9% | +156.5% | |
| Price | $29.86 | -7.3% | +100.1% | +11.0% | +65.3% | |
| Annual Cash From Operations | $316.40M | -46.1% | +70.3% | +51.4% | +619.1% | |
| Annual Free Cash Flow | $274.88M | -51.2% | +64.1% | +60.7% | +546.5% | |
| Annual Cash From Investing | -$148.15M | -422.9% | -187.6% | -269.5% | -2011.0% | |
| Annual Total Assets | $2.48B | -7.4% | -9.4% | -3.2% | +647.9% | |
| Annual D&A | $27.44M | -0.3% | -61.3% | -75.5% | +410.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.52M | at high | |
| 5Y | $41.52M | at high | |
| All | $42.57M | -2.5% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.26M | N/A | +127.3% |
| 5Y | $16.04M | +158.9% | |
| All | $400.00K | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of GIII?
As of today, GIII annual CAPEX is $41.52M
What is 1-year change in GIII annual CAPEX?
GIII annual CAPEX is up +68.23% year-over-year
What is 3-year change in GIII annual CAPEX?
GIII annual CAPEX is up +127.35% over the past 3 years
How far is GIII annual CAPEX from its all-time high?
GIII annual CAPEX is currently -2.46% below its historical high of $42.57M set on January 31, 2015
How does GIII annual CAPEX rank versus sector peers?
GIII annual CAPEX is higher than 54.12% of companies in Consumer Cyclical sector
When is GIII next annual earnings release?
The next annual earnings release for GIII is on
Quarterly CAPEX
$9.13M$1.22M-11.78%
Summary
- Current Value
- As of today, GIII quarterly CAPEX is $9.13M, down -11.78% on
- Historical Performance
- GIII quarterly CAPEX is up +7.56% year-over-year, and up +45.37% over the past 3 years
- All-Time High Comparison
- GIII quarterly CAPEX is currently -48.49% below its historical high of $17.72M set on
- 3-Year Low Comparison
- GIII quarterly CAPEX is +101.17% above its 3-year low of $4.54M reached on
- Sector Comparison
- GIII quarterly CAPEX is higher than 48.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $9.13M | -11.8% | +7.6% | +45.4% | +177.3% | |
| Annual CAPEX | $41.52M | – | +68.2% | +127.3% | +9.3% | |
| TTM CAPEX | $37.30M | +1.8% | -8.5% | +86.0% | +101.9% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| Quarterly Cash From Operations | -$97.32M | -229.6% | +13.0% | +68.1% | +48.1% | |
| Quarterly Free Cash Flow | -$106.45M | -264.4% | +11.5% | +65.8% | +44.2% | |
| Quarterly Cash From Investing | -$9.15M | +11.6% | -2.1% | -168.0% | -172.0% | |
| Quarterly Total Assets | $2.76B | +2.5% | -0.9% | -16.1% | +11.7% | |
| Quarterly D&A | $7.20M | -1.8% | +9.8% | -66.2% | -71.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.34M | -11.8% | |
| 3Y | $12.72M | -28.3% | |
| 5Y | $12.72M | -28.3% | |
| All | $17.72M | -48.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.08M | +13.0% | |
| 3Y | $4.54M | +101.2% | |
| 5Y | $2.67M | +242.3% | |
| All | $29.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of GIII?
As of today, GIII quarterly CAPEX is $9.13M
What is GIII quarterly CAPEX most recent change?
GIII quarterly CAPEX was down -11.78% on October 31, 2025
What is 1-year change in GIII quarterly CAPEX?
GIII quarterly CAPEX is up +7.56% year-over-year
How far is GIII quarterly CAPEX from its all-time high?
GIII quarterly CAPEX is currently -48.49% below its historical high of $17.72M set on October 31, 2015
How does GIII quarterly CAPEX rank versus sector peers?
GIII quarterly CAPEX is higher than 48.75% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
TTM CAPEX
$37.30M$641.00K+1.75%
Summary
- Current Value
- As of today, GIII TTM CAPEX is $37.30M, up +1.75% on
- Historical Performance
- GIII TTM CAPEX is down -8.53% year-over-year, and up +85.96% over the past 3 years
- All-Time High Comparison
- GIII TTM CAPEX is currently -21.40% below its historical high of $47.46M set on
- 3-Year Low Comparison
- GIII TTM CAPEX is +85.96% above its 3-year low of $20.06M reached on an earlier date
- Sector Comparison
- GIII TTM CAPEX is higher than 48.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $37.30M | +1.8% | -8.5% | +86.0% | +101.9% | |
| Annual CAPEX | $41.52M | – | +68.2% | +127.3% | +9.3% | |
| Quarterly CAPEX | $9.13M | -11.8% | +7.6% | +45.4% | +177.3% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| TTM Cash From Operations | $404.97M | +3.7% | +17.6% | +289.1% | +34.3% | |
| TTM Free Cash Flow | $367.67M | +3.9% | +21.1% | +257.0% | +29.9% | |
| TTM Cash From Investing | -$58.86M | -0.3% | +53.5% | +72.2% | -160.3% | |
| Quarterly Total Assets | $2.76B | +2.5% | -0.9% | -16.1% | +11.7% | |
| TTM D&A | $27.84M | +2.4% | +293.7% | -63.6% | -83.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.52M | -10.2% | |
| 3Y | $41.52M | -10.2% | |
| 5Y | $41.52M | -10.2% | |
| All | $47.46M | -21.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.66M | +1.8% | |
| 3Y | $20.06M | N/A | +86.0% |
| 5Y | $12.31M | +203.0% | |
| All | $100.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of GIII?
As of today, GIII TTM CAPEX is $37.30M
What is GIII TTM CAPEX most recent change?
GIII TTM CAPEX was up +1.75% on October 31, 2025
What is 1-year change in GIII TTM CAPEX?
GIII TTM CAPEX is down -8.53% year-over-year
How far is GIII TTM CAPEX from its all-time high?
GIII TTM CAPEX is currently -21.40% below its historical high of $47.46M set on October 31, 2014
How does GIII TTM CAPEX rank versus sector peers?
GIII TTM CAPEX is higher than 48.12% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
Data Sources & References
- GIII Official Website www.giii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.htm
- GIII Profile on Yahoo Finance finance.yahoo.com/quote/GIII
- GIII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/giii