G-III Apparel Group Ltd. (GIII)

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24.22

0.68 (2.89%)

At close: Apr 17, 2025, 3:59 PM

24.21

-0.04%

After-hours: Apr 17, 2025, 07:46 PM EDT

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	839.53M	1.07B	644.75M	609.75M	764.78M	1.07B	659.76M	606.59M	854.43M	1.08B	605.24M	688.76M	748.15M	1.02B	483.08M	519.91M	526.24M	826.56M	297.21M	405.13M	754.62M	1.13B	643.89M	633.55M	766.78M	1.07B	624.7M	611.74M	714.9M	1.02B	538.01M	529.04M	603.29M	883.48M	442.27M	457.4M
Cost of Revenue	507.91M	656.66M	368.88M	359.62M	491.19M	633.7M	383.11M	356.79M	572.88M	733.67M	376.32M	442.72M	495.82M	667.88M	290.2M	324.44M	338.65M	528.81M	162.52M	280.73M	503.53M	729.38M	412.12M	397.49M	507.85M	690.88M	393.15M	376.31M	455.6M	634.13M	335.12M	327.19M	405.19M	562.02M	286.62M	291.73M
Gross Profit	331.63M	409.98M	275.87M	250.13M	273.59M	433.41M	276.65M	249.8M	281.55M	344.63M	228.93M	246.04M	252.33M	347.51M	192.88M	195.47M	187.59M	297.75M	134.69M	124.4M	251.09M	399.02M	231.77M	236.06M	258.94M	382.1M	231.54M	235.44M	259.29M	390.87M	202.89M	201.86M	198.1M	321.45M	155.64M	165.67M
Operating Income	71.77M	168.67M	41.46M	13.5M	52.84M	190.29M	31.49M	15.26M	60.08M	97.21M	31.26M	54.54M	67.2M	158.13M	38.94M	46.82M	27.46M	110.06M	-11.4M	-43.27M	32.31M	142.86M	26.93M	25.56M	44.39M	140.01M	23.23M	23.08M	21.86M	141.22M	-3.69M	-5.39M	-21.86M	115.14M	-5.2M	5.37M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	9.49M	12.15M	15.8M	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	67.45M	160.92M	33.64M	7.86M	38.19M	176.13M	22.19M	4.09M	-305.2M	78.37M	49.03M	39.63M	59.33M	146.67M	28.34M	36.64M	18.47M	91.6M	-18.64M	-55.71M	21.09M	131.02M	15.39M	14.59M	29.97M	127.87M	12.99M	13.01M	11.93M	127.95M	-13.33M	-16.49M	-32.74M	112.01M	-5.91M	4.4M
Net Income	48.78M	114.77M	24.21M	5.8M	28.85M	127.64M	16.44M	3.24M	-261.92M	61.1M	36.32M	30.63M	48.43M	106.67M	19.17M	26.32M	14.64M	63.17M	-14.98M	-39.3M	25.29M	95.39M	11.12M	12.04M	24.08M	94.03M	10.08M	9.88M	-542K	81.63M	-8.57M	-10.39M	-20.11M	70.56M	-1.29M	2.77M
Selling & General & Admin	244.92M	235.63M	229.03M	236.62M	220.75M	236.31M	239.21M	227.96M	216.8M	239.89M	191.04M	185.41M	177.21M	182.36M	146.84M	141.6M	150.75M	177.63M	122.1M	154.62M	187.29M	246.58M	196.45M	201.86M	201.78M	232.05M	198.86M	202.98M	219.25M	242.74M	195.85M	197.41M	199.89M	198.27M	153.17M	153.1M
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	14.94M	6.56M	5.38M	-223K	-1.19M	-3.13M	192K	6.58M	7.74M	7.27M	30.32M	6.09M	4.86M	898K	1.98M	1.82M	3.13M	225K	1.94M	-2.06M	-427K	677K	-751K	-648K	-2.66M	176K	-28K	-451K	86K	6.91M	10.74M	9.84M	793K	8.03M	7.67M	7.19M
Operating Expenses	259.86M	235.63M	229.03M	236.62M	220.75M	242.9M	245.17M	234.54M	224.54M	247.16M	197.7M	191.5M	183.67M	189.38M	153.94M	148.65M	159.63M	187.81M	131.79M	164.49M	197.06M	256.28M	206.24M	211.33M	211.73M	242.09M	208.31M	212.36M	229.55M	249.65M	206.59M	207.25M	209.47M	206.31M	160.84M	160.3M
Interest Expense	2.18M	6.36M	4.88M	5.42M	6.93M	11.02M	9.49M	12.15M	15.8M	16.05M	12.55M	12.2M	12.73M	12.35M	12.57M	12M	12.12M	18.68M	9.18M	10.38M	10.78M	12.52M	10.79M	10.32M	11.77M	12.32M	10.21M	9.62M	10.02M	13.88M	9.64M	9.95M	11.68M	1.7M	1.05M	1.24M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	121.7M	n/a	n/a	n/a	131.6M	n/a	n/a	n/a	93.1M	n/a	n/a	n/a	55.3M	n/a	n/a	n/a	94.7M	n/a	n/a	n/a	87.8M	n/a	n/a	910K	-1K	n/a	n/a	n/a	1K	n/a	n/a	n/a
Cost & Expenses	767.76M	892.29M	603.29M	596.24M	711.94M	876.6M	628.27M	591.33M	797.42M	980.84M	574.01M	634.22M	679.5M	857.27M	444.14M	473.09M	498.28M	716.62M	294.31M	445.22M	700.59M	985.66M	618.36M	608.82M	719.58M	932.97M	601.47M	588.67M	685.15M	883.77M	541.7M	534.43M	614.66M	768.33M	447.46M	452.03M
Income Tax Expense	18.66M	46.15M	9.45M	2.31M	10.21M	48.76M	5.95M	945K	-43.28M	17.52M	12.97M	9M	11.18M	40.2M	9.23M	10.26M	3.85M	28.43M	-3.66M	-16.41M	-4.19M	35.63M	4.27M	2.55M	5.89M	33.84M	2.91M	3.12M	12.47M	46.32M	-4.76M	-6.1M	-12.63M	41.44M	-4.61M	1.63M
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)	1.11	2.62	0.54	0.13	0.63	2.79	0.36	0.07	-5.56	1.29	0.76	0.64	1.00	2.20	0.40	0.54	0.30	1.31	-0.31	-0.82	0.53	2.00	0.23	0.25	0.49	1.91	0.20	0.20	-0.01	1.67	-0.18	-0.21	-0.42	1.54	-0.03	0.06
EPS (Diluted)	1.09	2.55	0.53	0.12	0.61	2.74	0.35	0.07	-5.56	1.26	0.74	0.62	0.98	2.16	0.39	0.53	0.30	1.29	-0.31	-0.82	0.52	1.97	0.23	0.24	0.48	1.86	0.20	0.20	-0.01	1.65	-0.18	-0.21	-0.42	1.50	-0.03	0.06
EBITDA	76.37M	173.83M	43.89M	22.27M	61.23M	197.1M	37.45M	21.84M	-265.43M	104.73M	37.91M	60.63M	80.72M	166.05M	46.04M	53.87M	36.84M	120.13M	232K	-30.22M	63.8M	152.44M	35.32M	34.2M	57.16M	150.22M	32.66M	32.01M	39.69M	148.36M	7.51M	3.29M	-11.48M	121.74M	2.48M	12.56M
EBIT	69.63M	167.28M	38.51M	13.5M	52.84M	187.16M	31.68M	16.24M	57M	94.42M	61.58M	51.83M	72.06M	159.02M	40.91M	48.64M	30.58M	110.28M	-9.46M	-40.09M	31.88M	142.74M	25.53M	24.73M	47.21M	140.01M	23.23M	23.08M	21.95M	139.38M	-3.69M	-6.54M	-21.06M	115.14M	-4.85M	5.64M
Depreciation & Amortization	6.74M	6.56M	5.38M	8.77M	8.39M	20.25M	20.87M	21.48M	23.97M	21.26M	6.66M	17.95M	18.18M	18.06M	17.35M	17.39M	8.88M	10.19M	9.69M	9.87M	9.77M	9.7M	9.79M	9.47M	9.95M	10.03M	9.46M	9.38M	10.3M	6.91M	10.74M	9.84M	9.58M	8.03M	7.67M	7.19M