G-III Apparel Group Ltd. (GIII)

AI Score

Unlock

27.16

-0.18 (-0.66%)

At close: Mar 28, 2025, 3:59 PM

24.85

-8.52%

After-hours: Mar 28, 2025, 05:21 PM EDT

G-III Apparel Ltd. Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Revenue	n/a	3.1B	3.23B	2.77B	2.06B	3.16B	3.08B	2.81B	2.39B	2.34B	2.12B	1.72B	1.4B	1.23B	1.06B	800.86M	711.15M	518.87M	427.02M	324.07M	214.28M	224.06M	202.65M	201.43M	187.06M	149.63M	121.6M	120.1M	117.6M	121.7M	171.4M	208.9M	116.2M	142M	161.9M	98.8M
Cost of Revenue	n/a	1.86B	2.13B	1.78B	1.31B	2.04B	1.97B	1.75B	1.55B	1.51B	1.36B	1.13B	948.08M	860.49M	712.36M	534M	510.45M	379.42M	311.47M	239.23M	161.53M	162.23M	153.37M	158.16M	136.1M	109.27M	94M	91.5M	87.6M	96.2M	144.9M	180.1M	97.9M	124.3M	133.5M	81.5M
Gross Profit	n/a	1.24B	1.1B	988.19M	744.44M	1.12B	1.11B	1.05B	840.86M	838.64M	757.26M	585.63M	451.64M	370.72M	351.05M	266.87M	200.69M	139.45M	115.55M	84.85M	52.74M	61.83M	49.28M	43.27M	50.96M	40.36M	27.6M	28.6M	30M	25.5M	26.5M	28.8M	18.3M	17.7M	28.4M	17.3M
Operating Income	n/a	283.34M	268.12M	311.09M	82.84M	227.65M	230.71M	153.99M	93.46M	184.48M	164.9M	131.45M	100.49M	86.22M	96.93M	56.21M	-3.88M	32.35M	27.86M	16.96M	3.07M	14.79M	4.18M	7.45M	21.1M	10.78M	-1M	4.8M	6.1M	2.1M	-900K	4.8M	7.1M	3.7M	17.8M	11.7M
Interest Income	n/a	n/a	56.6M	49.67M	50.35M	n/a	n/a	n/a	n/a	n/a	n/a	624K	310K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	n/a	240.6M	-138.17M	270.98M	35.73M	182.1M	183.83M	110.05M	77.76M	179.13M	168.44M	122.23M	92M	79.24M	92.91M	51.5M	-9.44M	29.2M	21.5M	12.61M	1.98M	13.61M	2.27M	3.88M	18.59M	9.71M	-1.7M	3.7M	4M	-300K	-15.8M	2.4M	6.1M	2.3M	16.2M	10.3M
Net Income	n/a	176.17M	-134.38M	200.59M	23.55M	143.84M	138.07M	62.12M	51.94M	114.33M	110.36M	77.36M	56.88M	49.62M	56.68M	31.72M	-14.03M	17.49M	13.19M	7.09M	703K	8.38M	382K	2.36M	11.15M	5.78M	-1.2M	2.8M	3.1M	-400K	-11.7M	1.3M	3.5M	1.3M	9.6M	5.9M
Selling & General & Admin	n/a	924.22M	833.15M	648.01M	605.1M	832.18M	834.76M	855.25M	704.44M	628.76M	571.99M	440.51M	341.24M	277.02M	248.38M	205.28M	164.1M	101.67M	83.26M	64.76M	48.8M	47.04M	41.55M	35.81M	29.86M	28.14M	27.2M	22.6M	22.4M	21.8M	26.2M	23M	10.8M	13.7M	10.4M	5.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	34.28M	27.76M	27.63M	38.63M	38.73M	-2.96M	-454K	-27K	1.34M	11.49M	13.68M	9.91M	7.47M	5.73M	5.38M	40.47M	5.43M	4.43M	3.13M	882K	n/a	3.56M	n/a	n/a	1.44M	1.4M	1.2M	1.5M	1.6M	1.2M	1M	400K	300K	200K	200K
Operating Expenses	n/a	958.5M	860.91M	675.64M	643.73M	870.91M	873.58M	893.03M	736.92M	654.15M	592.36M	454.18M	351.15M	284.49M	254.11M	210.66M	204.57M	107.1M	87.69M	67.89M	49.68M	47.04M	45.11M	35.81M	29.86M	29.58M	28.6M	23.8M	23.9M	23.4M	27.4M	24M	11.2M	14M	10.6M	5.6M
Interest Expense	n/a	39.59M	56.6M	49.67M	50.35M	44.41M	43.92M	43.49M	15.68M	6.69M	7.94M	9.22M	7.76M	5.71M	4.03M	4.71M	5.56M	3.16M	6.36M	4.35M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	121.7M	131.6M	93.1M	55.3M	94.7M	87.8M	105.6M	89.5M	81.9M	71.5M	62.3M	54.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	n/a	2.81B	2.99B	2.45B	1.95B	2.91B	2.84B	2.65B	2.28B	2.16B	1.95B	1.59B	1.3B	1.14B	966.47M	744.66M	715.02M	486.51M	399.16M	307.11M	211.21M	209.27M	198.47M	193.97M	165.96M	138.85M	122.6M	115.3M	111.5M	119.6M	172.3M	204.1M	109.1M	138.3M	144.1M	87.1M
Income Tax	n/a	65.86M	-3.79M	70.88M	12.2M	38.26M	45.76M	47.92M	25.82M	64.8M	59.45M	45.83M	35.44M	29.62M	36.22M	19.78M	4.59M	11.71M	8.31M	5.52M	1.28M	5.24M	1.89M	1.51M	7.44M	3.93M	-500K	900K	900K	100K	-4.1M	1.1M	2.6M	1M	6.6M	4.4M
Shares Outstanding (Basic)	43.88M	45.86M	47.65M	48.43M	48.24M	48.21M	49.14M	48.82M	46.31M	45.33M	43.3M	40.65M	40.01M	39.59M	38.35M	33.98M	33.07M	32.24M	26.4M	23.02M	21.55M	20.74M	20.29M	20.03M	19.69M	20.14M	19.62M	19.46M	20.24M	19.38M	19.28M	19.49M	19.8M	18.56M	17.66M	14.5M
Shares Outstanding (Diluted)	44.95M	47M	47.65M	49.52M	48.78M	48.9M	50.27M	49.75M	47.39M	46.51M	44.42M	41.73M	40.56M	40.38M	39.41M	34.72M	33.07M	33.34M	27.96M	24.47M	22.58M	22.04M	22.04M	22.12M	21.36M	20.55M	19.62M	21.15M	20.55M	19.38M	19.28M	19.49M	19.8M	18.56M	17.66M	14.5M
EPS (Basic)	n/a	3.84	-2.82	4.14	0.49	2.98	2.81	1.27	1.12	2.52	2.55	1.91	1.42	1.25	1.48	0.94	-0.42	0.55	0.50	0.31	0.04	0.40	0.02	0.12	0.57	0.29	-0.06	0.14	0.15	-0.02	-0.61	0.07	0.18	0.07	0.54	0.41
EPS (Diluted)	n/a	3.75	-2.82	4.05	0.48	2.94	2.75	1.25	1.10	2.46	2.49	1.86	1.40	1.23	1.44	0.92	-0.42	0.53	0.47	0.29	0.03	0.38	0.01	0.11	0.52	0.28	-0.06	0.13	0.15	-0.02	-0.61	0.07	0.18	0.07	0.54	0.41
EBITDA	n/a	307.72M	686K	345.77M	139.34M	285.76M	272.35M	199.49M	136.89M	211.22M	196.76M	145.13M	109.71M	92.43M	102.67M	61.59M	3.07M	37.78M	32.29M	20.09M	5.29M	16.07M	5.67M	8.67M	22.26M	12.21M	400K	6M	7.6M	3.7M	300K	5.8M	7.5M	4M	18M	11.9M
Depreciation & Amortization	n/a	27.52M	82.25M	70.98M	109.99M	112.01M	38.82M	37.78M	32.48M	25.39M	20.37M	13.68M	9.91M	7.47M	5.73M	5.38M	6.95M	5.43M	4.43M	3.13M	1.34M	1.27M	1.49M	1.22M	1.16M	1.44M	1.4M	1.2M	1.5M	1.6M	1.2M	1M	400K	300K	200K	200K