G-III Apparel Group (STU:GI4) Cash Flow for Dividends: €-4 Mil (TTM As of Apr. 2026)


STU:GI4 G-III Apparel Group Ltd STU:GI4
77 GF Score
Price €30.00
GF Value €24.00
Valuation Modestly Overvalued
! 5 Warning Signs
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What is G-III Apparel Group Cash Flow for Dividends?

G-III Apparel Group STU:GI4 +2.74% 77 Cash Flow for Dividends is €-4 Mil as of Apr. 2026. GuruFocus rates STU:GI4 with a GF Score™ of 77/100 and a GF Value™ of €24.00 (Modestly Overvalued). The stock has 5 warning signs investors should review.

G-III Apparel Group's cash flow for dividends for the three months ended in Apr. 2026 was €-4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was €-4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

G-III Apparel Group's quarterly payment of dividends stayed the same from Oct. 2025 (€0 Mil) to Jan. 2026 (€0 Mil) but then increased from Jan. 2026 (€0 Mil) to Apr. 2026 (€-4 Mil).

G-III Apparel Group's annual payment of dividends stayed the same from Jan. 2024 (€0 Mil) to Jan. 2025 (€0 Mil) but then increased from Jan. 2025 (€0 Mil) to Jan. 2026 (€-4 Mil).


G-III Apparel Group Cash Flow for Dividends Related Terms


G-III Apparel Group Cash Flow for Dividends Historical Data

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The historical data trend for G-III Apparel Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

G-III Apparel Group Cash Flow for Dividends Chart

G-III Apparel Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -3.59

G-III Apparel Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -3.61
STU:GI4
77GF Score
G-III Apparel Group Ltd STU:GI4
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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G-III Apparel Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-4 Mil mean?
G-III Apparel Group (STU:GI4) has a Cash Flow for Dividends of €-4 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for G-III Apparel Group and its competitors.
Is G-III Apparel Group's Cash Flow for Dividends too high?
G-III Apparel Group's current Cash Flow for Dividends is €-4 Mil. Overall, G-III Apparel Group has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-III Apparel Group's Cash Flow for Dividends compare to FIGS and OXM?
G-III Apparel Group's Cash Flow for Dividends of €-4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for G-III Apparel Group and its competitors. G-III Apparel Group's current Cash Flow for Dividends is €-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-III Apparel Group stock overvalued right now?
Based on GuruFocus' analysis, G-III Apparel Group (STU:GI4) is currently considered Modestly Overvalued. The stock's GF Value™ is €24.00, compared to a current price of €30.00 — trading 25% above its estimated fair value. The current Cash Flow for Dividends is €-4 Mil. G-III Apparel Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For G-III Apparel Group (STU:GI4), the current Cash Flow for Dividends is €-4 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is G-III Apparel Group (STU:GI4) Overvalued in 2026?

Based on GuruFocus' analysis, G-III Apparel Group stock appears to be overvalued. The current stock price of €30.00 is trading 25% above its estimated GF Value™ of €24.00. GuruFocus considers G-III Apparel Group to be Modestly Overvalued.

Key valuation signals for STU:GI4:

  • Cash Flow for Dividends: €-4 Mil
  • GF Value™: €24.00 vs. price of €30.00 (25% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the STU:GI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G-III Apparel Group Business Description

Other Exchanges GIII:USA
Address 512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd is an apparel manufacturing company. The company makes a wide range of apparel, footwear, and accessories that sells under its own brands, licensed brands, and private-label brands. It has a substantial portfolio for licensed and proprietary brands, anchored by brands: DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, and others. The reportable segments of the company are Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, and sales of products under its own brands and private label brands. The retail operations segment consists of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives majority of its revenue from Wholesale operations.
77GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.00
Price
€24.00
GF Value