G-III Apparel Group Ltd. (GIII)

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24.08

-0.14 (-0.58%)

At close: Apr 21, 2025, 11:33 AM

G-III Apparel Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	3.16B	3.09B	3.09B	3.1B	3.1B	3.19B	3.2B	3.14B	3.23B	3.12B	3.06B	2.94B	2.77B	2.54B	2.36B	2.17B	2.06B	2.28B	2.59B	2.93B	3.16B	3.17B	3.12B	3.1B	3.08B	3.02B	2.98B	2.89B	2.81B	2.7B	2.55B	2.46B	2.39B	2.31B	2.34B	2.37B
Cost of Revenue	1.89B	1.88B	1.85B	1.87B	1.86B	1.95B	2.05B	2.04B	2.13B	2.05B	1.98B	1.9B	1.78B	1.62B	1.48B	1.35B	1.31B	1.48B	1.68B	1.93B	2.04B	2.05B	2.01B	1.99B	1.97B	1.92B	1.86B	1.8B	1.75B	1.7B	1.63B	1.58B	1.55B	1.49B	1.5B	1.52B
Gross Profit	1.27B	1.21B	1.23B	1.23B	1.23B	1.24B	1.15B	1.1B	1.1B	1.07B	1.07B	1.04B	988.19M	923.45M	873.7M	815.51M	744.44M	807.94M	909.2M	1.01B	1.12B	1.13B	1.11B	1.11B	1.11B	1.11B	1.12B	1.09B	1.05B	993.71M	924.3M	877.05M	840.86M	821.58M	837.18M	849.88M
Operating Income	295.41M	276.48M	298.1M	288.12M	289.88M	297.11M	204.04M	203.81M	243.08M	250.21M	311.13M	318.81M	311.09M	271.35M	223.28M	172.94M	82.84M	87.69M	120.49M	158.82M	227.65M	239.74M	236.9M	233.2M	230.71M	208.18M	209.38M	182.46M	153.99M	110.28M	84.2M	82.7M	93.46M	127.75M	152.01M	178.15M
Interest Income	n/a	n/a	n/a	9.49M	21.64M	37.44M	53.49M	44M	31.85M	16.05M	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
Pretax Income	269.86M	240.6M	255.82M	244.37M	240.6M	-102.79M	-200.56M	-173.71M	-138.17M	226.35M	294.66M	273.96M	270.98M	230.12M	175.05M	128.07M	35.73M	38.35M	77.77M	111.8M	182.1M	190.97M	187.82M	185.42M	183.83M	165.79M	165.87M	139.55M	110.05M	65.38M	49.44M	56.87M	77.76M	120.79M	147.13M	172.8M
Net Income	193.57M	173.64M	186.51M	178.73M	176.17M	-114.61M	-181.14M	-161.26M	-133.86M	176.49M	222.06M	204.91M	200.59M	166.81M	123.31M	89.16M	23.55M	34.19M	66.4M	92.5M	143.84M	142.63M	141.27M	140.22M	138.07M	113.44M	101.05M	82.4M	62.12M	42.56M	31.5M	38.77M	51.94M	80.01M	96.6M	110.34M
Selling & General & Admin	946.2M	922.03M	922.71M	932.88M	924.22M	920.28M	923.86M	875.7M	833.14M	793.55M	736.02M	691.82M	648.01M	621.56M	616.82M	592.09M	605.1M	641.64M	710.6M	784.94M	832.18M	846.67M	832.14M	834.55M	835.67M	853.14M	863.83M	860.82M	855.25M	835.89M	791.42M	748.74M	704.44M	663.75M	656.52M	644.83M
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	26.65M	10.53M	843K	-4.34M	2.45M	11.38M	21.78M	51.91M	51.43M	48.55M	42.17M	13.82M	9.55M	7.82M	7.15M	7.11M	3.24M	-315K	137K	-2.56M	-1.15M	-3.38M	-3.88M	-3.16M	-2.96M	-217K	6.51M	17.28M	27.57M	28.27M	29.4M	26.34M	23.69M	23.34M	16.2M	14.45M
Operating Expenses	961.13M	922.03M	929.3M	945.44M	943.35M	947.15M	951.41M	903.94M	860.9M	820.03M	762.25M	718.5M	675.64M	651.6M	650.03M	627.89M	643.73M	681.16M	749.63M	824.07M	870.91M	885.58M	871.38M	873.46M	874.49M	892.31M	899.87M	898.14M	893.03M	872.95M	829.61M	783.87M	736.92M	693.83M	685.17M	671.73M
Interest Expense	18.84M	23.59M	28.25M	32.87M	39.6M	48.46M	53.49M	56.55M	56.6M	53.54M	49.84M	49.87M	49.67M	49.05M	55.38M	51.98M	50.35M	49.02M	42.86M	44.47M	44.41M	45.39M	45.2M	44.62M	43.92M	42.17M	43.73M	43.16M	43.49M	45.15M	32.97M	24.38M	15.67M	6.58M	6.84M	6.96M
Selling & Marketing Expenses	n/a	121.7M	121.7M	121.7M	121.7M	131.6M	131.6M	131.6M	131.6M	93.1M	93.1M	93.1M	93.1M	55.3M	55.3M	55.3M	55.3M	94.7M	94.7M	94.7M	94.7M	87.8M	87.8M	87.8M	88.71M	909K	909K	909K	-1K	1K	1K	1K	1K	81.9M	81.9M	81.9M
Cost & Expenses	2.86B	2.8B	2.79B	2.81B	2.81B	2.89B	3B	2.94B	2.99B	2.87B	2.74B	2.62B	2.45B	2.27B	2.13B	1.98B	1.95B	2.16B	2.43B	2.75B	2.91B	2.93B	2.88B	2.86B	2.84B	2.81B	2.76B	2.7B	2.65B	2.57B	2.46B	2.36B	2.28B	2.18B	2.18B	2.19B
Income Tax Expense	76.57M	68.11M	70.72M	67.22M	65.86M	12.37M	-18.86M	-11.84M	-3.79M	50.67M	73.35M	69.62M	70.88M	63.54M	51.77M	38.88M	12.2M	4.16M	11.37M	19.3M	38.26M	48.34M	46.55M	45.19M	45.76M	52.35M	64.83M	57.15M	47.92M	22.82M	17.94M	18.09M	25.82M	40.79M	50.53M	62.46M
Shares Outstanding (Basic)	43.88M	43.88M	44.57M	45.48M	45.73M	45.72M	45.71M	46.29M	47.12M	47.49M	48M	48.02M	48.28M	48.57M	48.48M	48.38M	48.37M	48.36M	48.21M	47.92M	47.84M	47.77M	48.45M	48.78M	49.03M	49.23M	49.17M	49.13M	47.25M	48.85M	47.6M	48.65M	47.79M	45.92M	45.67M	45.55M
Shares Outstanding (Diluted)	44.95M	44.95M	45.48M	46.73M	47.02M	46.56M	46.57M	47.44M	47.12M	48.48M	49.02M	49.11M	49.31M	49.46M	49.52M	49.51M	49.3M	48.81M	48.21M	48.02M	48.48M	48.36M	49.12M	49.77M	50.09M	50.49M	50.41M	50.14M	49.09M	49.53M	48.69M	48.65M	47.79M	46.9M	45.67M	46.94M
EPS (Basic)	4.40	3.92	4.09	3.91	3.85	-2.34	-3.84	-3.44	-2.87	3.69	4.60	4.24	4.14	3.44	2.55	1.84	0.48	0.71	1.40	1.94	3.01	2.97	2.88	2.85	2.80	2.30	2.06	1.68	1.27	0.86	0.73	0.88	1.15	1.74	2.12	2.43
EPS (Diluted)	4.29	3.81	4.00	3.82	3.77	-2.4	-3.88	-3.49	-2.94	3.60	4.50	4.15	4.06	3.38	2.51	1.81	0.46	0.68	1.36	1.90	2.96	2.92	2.81	2.78	2.74	2.25	2.04	1.66	1.25	0.84	0.69	0.84	1.11	1.70	2.07	2.37
EBITDA	316.37M	301.23M	324.5M	318.06M	317.63M	-9.04M	-101.41M	-100.94M	-62.15M	284M	345.31M	353.44M	346.67M	302.79M	256.87M	211.07M	126.98M	153.94M	186.25M	221.34M	285.76M	279.12M	276.91M	274.24M	272.04M	254.58M	252.71M	227.56M	198.85M	147.68M	121.06M	116.03M	125.3M	156.39M	180.66M	205.05M
EBIT	288.92M	272.13M	292.02M	285.18M	287.92M	292.08M	199.34M	229.24M	264.83M	279.89M	344.5M	323.83M	320.64M	279.16M	230.43M	180.05M	91.32M	92.62M	125.07M	160.06M	224.88M	240.21M	237.49M	235.18M	233.53M	208.26M	207.63M	180.71M	151.08M	108.08M	83.84M	82.69M	94.87M	128.81M	153.97M	179.76M
Depreciation & Amortization	27.44M	29.1M	42.79M	58.28M	70.99M	86.57M	87.58M	73.37M	69.83M	64.04M	60.84M	71.53M	70.98M	61.68M	53.81M	46.15M	38.63M	39.52M	39.03M	39.13M	38.73M	38.91M	39.25M	38.91M	38.82M	39.17M	36.05M	37.33M	37.78M	37.06M	38.19M	35.13M	32.48M	30.08M	28.66M	26.9M