G-III Apparel Group, Ltd. (GIII)

G-III Apparel Group Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	3,123	3,181	3,098	3,227	2,767	2,055
Revenue Growth (YoY)	1.19%	2.67%	-3.98%	16.63%	34.62%	-34.97%
Cost of Revenue	1,862	1,882	1,856	2,126	1,778	1,311
Gross Profit	1,261	1,299	1,242	1,101	988.19	744.44
Selling, General & Admin	962.5	969.81	924.22	833.15	642.42	605.1
Operating Expenses	989.7	997.26	951.75	860.91	670.04	643.73
Operating Income	271.08	301.27	290.1	240.22	318.15	100.72
Interest Expense	-8.7	-18.84	-39.6	-56.6	-49.67	-50.35
Earnings From Equity Investments	0.74	-1.93	-5.61	0.67	8.12	0.6
Currency Exchange Gain (Loss)	0.6	-3.3	0.1	-	-	-
Other Non Operating Income (Expenses)	-0.38	0.26	1.36	0.15	1.43	2.64
EBT Excluding Unusual Items	263.34	277.45	246.36	184.45	278.03	53.6
Merger & Restructuring Charges	-	-	-	-	-5.6	-20.1
Impairment of Goodwill	-	-	-	-347.2	-	-
Gain (Loss) on Sale of Investments	-	-	-	27.07	-	-
Asset Writedown	-8.2	-8.2	-6.76	-2.49	-1.46	2.23
Other Unusual Items	0.6	0.6	1	-	-	-
Pretax Income	255.74	269.86	240.6	-138.17	270.98	35.73
Income Tax Expense	73.49	76.57	65.86	-3.79	70.88	12.2
Earnings From Continuing Operations	182.25	193.29	174.74	-134.38	200.1	23.52
Minority Interest in Earnings	-	0.27	1.43	1.32	0.49	0.02
Net Income	182.25	193.57	176.17	-133.06	200.59	23.55
Net Income to Common	182.25	193.57	176.17	-133.06	200.59	23.55
Net Income Growth	-2.28%	9.88%	-	-	751.96%	-83.63%
Shares Outstanding (Basic)	44	44	46	48	48	48
Shares Outstanding (Diluted)	45	46	47	48	50	49
Shares Change (YoY)	-2.35%	-1.88%	-1.37%	-3.76%	1.51%	-0.23%
EPS (Basic)	4.18	4.35	3.84	-2.79	4.14	0.49
EPS (Diluted)	4.02	4.20	3.75	-2.79	4.05	0.48
EPS Growth	0.24%	12.00%	-	-	743.75%	-83.67%
Free Cash Flow	353.79	274.88	562.9	-126.13	167.54	58.72
Free Cash Flow Per Share	7.78	5.96	11.98	-2.65	3.38	1.20
Gross Margin	40.37%	40.82%	40.08%	34.13%	35.72%	36.22%
Operating Margin	8.68%	9.47%	9.36%	7.45%	11.50%	4.90%
Profit Margin	5.83%	6.08%	5.69%	-4.12%	7.25%	1.15%
Free Cash Flow Margin	11.33%	8.64%	18.17%	-3.91%	6.06%	2.86%
EBITDA	298.27	328.71	317.62	267.99	345.77	139.34
EBITDA Margin	9.55%	10.33%	10.25%	8.30%	12.50%	6.78%
D&A For EBITDA	27.2	27.44	27.52	27.76	27.63	38.63
EBIT	271.08	301.27	290.1	240.22	318.15	100.72
EBIT Margin	8.68%	9.47%	9.36%	7.45%	11.50%	4.90%
Effective Tax Rate	28.74%	28.37%	27.37%	-	26.16%	34.16%
Advertising Expenses	-	146.81	122.57	131.57	93.1	55.3

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q