G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
25.93
-1.70 (-6.15%)
Sep 5, 2025, 4:00 PM - Market closed
G-III Apparel Group Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
| 3,123 | 3,181 | 3,098 | 3,227 | 2,767 | 2,055 | Upgrade | |
Revenue Growth (YoY) | 1.19% | 2.67% | -3.98% | 16.63% | 34.62% | -34.97% | Upgrade |
Cost of Revenue | 1,862 | 1,882 | 1,856 | 2,126 | 1,778 | 1,311 | Upgrade |
Gross Profit | 1,261 | 1,299 | 1,242 | 1,101 | 988.19 | 744.44 | Upgrade |
Selling, General & Admin | 962.5 | 969.81 | 924.22 | 833.15 | 642.42 | 605.1 | Upgrade |
Operating Expenses | 989.7 | 997.26 | 951.75 | 860.91 | 670.04 | 643.73 | Upgrade |
Operating Income | 271.08 | 301.27 | 290.1 | 240.22 | 318.15 | 100.72 | Upgrade |
Interest Expense | -8.7 | -18.84 | -39.6 | -56.6 | -49.67 | -50.35 | Upgrade |
Earnings From Equity Investments | -1.93 | -1.93 | -5.61 | 0.67 | 8.12 | 0.6 | Upgrade |
Currency Exchange Gain (Loss) | -3.3 | -3.3 | 0.1 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 6.19 | 0.26 | 1.36 | 0.15 | 1.43 | 2.64 | Upgrade |
EBT Excluding Unusual Items | 263.34 | 277.45 | 246.36 | 184.45 | 278.03 | 53.6 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -5.6 | -20.1 | Upgrade |
Impairment of Goodwill | - | - | - | -347.2 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 27.07 | - | - | Upgrade |
Asset Writedown | -8.2 | -8.2 | -6.76 | -2.49 | -1.46 | 2.23 | Upgrade |
Other Unusual Items | 0.6 | 0.6 | 1 | - | - | - | Upgrade |
Pretax Income | 255.74 | 269.86 | 240.6 | -138.17 | 270.98 | 35.73 | Upgrade |
Income Tax Expense | 73.49 | 76.57 | 65.86 | -3.79 | 70.88 | 12.2 | Upgrade |
Earnings From Continuing Operations | 182.25 | 193.29 | 174.74 | -134.38 | 200.1 | 23.52 | Upgrade |
Minority Interest in Earnings | - | 0.27 | 1.43 | 1.32 | 0.49 | 0.02 | Upgrade |
Net Income | 182.25 | 193.57 | 176.17 | -133.06 | 200.59 | 23.55 | Upgrade |
Net Income to Common | 182.25 | 193.57 | 176.17 | -133.06 | 200.59 | 23.55 | Upgrade |
Net Income Growth | -2.28% | 9.88% | - | - | 751.96% | -83.63% | Upgrade |
Shares Outstanding (Basic) | 44 | 44 | 46 | 48 | 48 | 48 | Upgrade |
Shares Outstanding (Diluted) | 45 | 46 | 47 | 48 | 50 | 49 | Upgrade |
Shares Change (YoY) | -2.35% | -1.88% | -1.37% | -3.76% | 1.51% | -0.23% | Upgrade |
EPS (Basic) | 4.18 | 4.35 | 3.84 | -2.79 | 4.14 | 0.49 | Upgrade |
EPS (Diluted) | 4.02 | 4.20 | 3.75 | -2.79 | 4.05 | 0.48 | Upgrade |
EPS Growth | 0.24% | 12.00% | - | - | 743.75% | -83.67% | Upgrade |
Free Cash Flow | - | 274.88 | 562.9 | -126.13 | 167.54 | 58.72 | Upgrade |
Free Cash Flow Per Share | - | 5.96 | 11.98 | -2.65 | 3.38 | 1.20 | Upgrade |
Gross Margin | 40.37% | 40.82% | 40.08% | 34.13% | 35.72% | 36.22% | Upgrade |
Operating Margin | 8.68% | 9.47% | 9.36% | 7.45% | 11.50% | 4.90% | Upgrade |
Profit Margin | 5.83% | 6.08% | 5.69% | -4.12% | 7.25% | 1.15% | Upgrade |
Free Cash Flow Margin | - | 8.64% | 18.17% | -3.91% | 6.06% | 2.86% | Upgrade |
EBITDA | 297.52 | 328.71 | 317.62 | 267.99 | 345.77 | 139.34 | Upgrade |
EBITDA Margin | 9.53% | 10.33% | 10.25% | 8.30% | 12.50% | 6.78% | Upgrade |
D&A For EBITDA | 26.44 | 27.44 | 27.52 | 27.76 | 27.63 | 38.63 | Upgrade |
EBIT | 271.08 | 301.27 | 290.1 | 240.22 | 318.15 | 100.72 | Upgrade |
EBIT Margin | 8.68% | 9.47% | 9.36% | 7.45% | 11.50% | 4.90% | Upgrade |
Effective Tax Rate | 28.74% | 28.37% | 27.37% | - | 26.16% | 34.16% | Upgrade |
Advertising Expenses | - | 146.81 | 122.57 | 131.57 | 93.1 | 55.3 | Upgrade |
Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.