G-III Apparel Group Ltd.
(GIII)
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At close: undefined
36.10
0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 3.10B | 3.23B | 2.77B | 2.06B | 3.16B | 3.08B | 2.81B | 2.39B | 2.34B | 2.12B | 1.72B | 1.40B | 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 | 121.60M | 120.10M | 117.60M | 121.70M | 171.40M | 208.90M | 116.20M | 142.00M | 161.90M | 98.80M |
Cost of Revenue | 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 | 534.00M | 510.45M | 379.42M | 311.47M | 239.23M | 161.53M | 162.23M | 153.37M | 158.16M | 136.10M | 109.27M | 94.00M | 91.50M | 87.60M | 96.20M | 144.90M | 180.10M | 97.90M | 124.30M | 133.50M | 81.50M |
Gross Profit | 1.24B | 1.10B | 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 | 27.60M | 28.60M | 30.00M | 25.50M | 26.50M | 28.80M | 18.30M | 17.70M | 28.40M | 17.30M |
Operating Income | 283.34M | 268.12M | 311.09M | 82.84M | 227.65M | 230.71M | 153.99M | 93.46M | 184.48M | 164.90M | 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 | 21.10M | 10.78M | -1.00M | 4.80M | 6.10M | 2.10M | -900.00K | 4.80M | 7.10M | 3.70M | 17.80M | 11.70M |
Interest Income | - | 56.60M | 49.67M | 50.35M | - | - | - | - | - | - | 624.00K | 310.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 240.60M | -138.17M | 270.98M | 35.73M | 182.10M | 183.83M | 110.05M | 77.76M | 179.13M | 168.44M | 122.23M | 92.00M | 79.24M | 92.91M | 51.50M | -9.44M | 29.20M | 21.50M | 12.61M | 1.98M | 13.61M | 2.27M | 3.88M | 18.59M | 9.71M | -1.70M | 3.70M | 4.00M | -300.00K | -15.80M | 2.40M | 6.10M | 2.30M | 16.20M | 10.30M |
Net Income | 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 | 703.00K | 8.38M | 382.00K | 2.36M | 11.15M | 5.78M | -1.20M | 2.80M | 3.10M | -400.00K | -11.70M | 1.30M | 3.50M | 1.30M | 9.60M | 5.90M |
Selling & General & Admin | 924.22M | 833.15M | 648.01M | 605.10M | 832.18M | 834.76M | 855.25M | 704.44M | 628.76M | 571.99M | 440.51M | 341.24M | 277.02M | 248.38M | 205.28M | 164.10M | 101.67M | 83.26M | 64.76M | 48.80M | 47.04M | 41.55M | 35.81M | 29.86M | 28.14M | 27.20M | 22.60M | 22.40M | 21.80M | 26.20M | 23.00M | 10.80M | 13.70M | 10.40M | 5.40M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 34.28M | 27.76M | 27.63M | 38.63M | 38.73M | -2.96M | -454.00K | -27.00K | 1.34M | 11.49M | 13.68M | 9.91M | 7.47M | 5.73M | 5.38M | 40.47M | 5.43M | 4.43M | 3.13M | 882.00K | - | 3.56M | - | - | 1.44M | 1.40M | 1.20M | 1.50M | 1.60M | 1.20M | 1.00M | 400.00K | 300.00K | 200.00K | 200.00K |
Operating Expenses | 924.22M | 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 | 107.10M | 87.69M | 67.89M | 49.68M | 47.04M | 45.11M | 35.81M | 29.86M | 29.58M | 28.60M | 23.80M | 23.90M | 23.40M | 27.40M | 24.00M | 11.20M | 14.00M | 10.60M | 5.60M |
Interest Expense | 39.59M | 56.60M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 121.70M | 131.60M | 93.10M | 55.30M | 94.70M | 87.80M | 105.60M | 89.50M | 81.90M | 71.50M | 62.30M | 54.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.81B | 2.99B | 2.45B | 1.95B | 2.91B | 2.84B | 2.65B | 2.28B | 2.16B | 1.95B | 1.59B | 1.30B | 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 | 122.60M | 115.30M | 111.50M | 119.60M | 172.30M | 204.10M | 109.10M | 138.30M | 144.10M | 87.10M |
Income Tax | 65.86M | -3.79M | 70.88M | 12.20M | 38.26M | 45.76M | 47.92M | 25.82M | 64.80M | 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 | -500.00K | 900.00K | 900.00K | 100.00K | -4.10M | 1.10M | 2.60M | 1.00M | 6.60M | 4.40M |
Shares Outstanding (Basic) | 45.86M | 47.65M | 48.43M | 48.24M | 48.21M | 49.14M | 48.82M | 46.31M | 45.33M | 43.30M | 40.65M | 40.01M | 39.59M | 38.35M | 33.98M | 33.07M | 32.24M | 26.40M | 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 | 19.80M | 18.56M | 17.66M | 14.50M |
Shares Outstanding (Diluted) | 47.00M | 47.65M | 49.52M | 48.78M | 48.90M | 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 | 19.80M | 18.56M | 17.66M | 14.50M |
EPS (Basic) | 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) | 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 | 307.72M | 686.00K | 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 | 400.00K | 6.00M | 7.60M | 3.70M | 300.00K | 5.80M | 7.50M | 4.00M | 18.00M | 11.90M |
Depreciation & Amortization | 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 | 1.40M | 1.20M | 1.50M | 1.60M | 1.20M | 1.00M | 400.00K | 300.00K | 200.00K | 200.00K |