G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
32.83
-0.84 (-2.49%)
At close: Dec 20, 2024, 4:00 PM
32.75
-0.08 (-0.24%)
After-hours: Dec 20, 2024, 5:46 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 3,106 | 3,098 | 3,227 | 2,767 | 2,055 | 3,160 | Upgrade
|
| Revenue Growth (YoY) | -2.57% | -3.98% | 16.63% | 34.62% | -34.97% | 2.74% | Upgrade
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| Cost of Revenue | 1,857 | 1,856 | 2,126 | 1,778 | 1,311 | 2,043 | Upgrade
|
| Gross Profit | 1,249 | 1,242 | 1,101 | 988.19 | 744.44 | 1,118 | Upgrade
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| Selling, General & Admin | 945.64 | 924.22 | 827.55 | 642.42 | 605.1 | 832.18 | Upgrade
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| Operating Expenses | 974.74 | 951.75 | 855.31 | 670.04 | 643.73 | 870.92 | Upgrade
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| Operating Income | 274.14 | 290.1 | 245.82 | 318.15 | 100.72 | 247.03 | Upgrade
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| Interest Expense | -23.59 | -39.6 | -56.6 | -49.67 | -50.35 | - | Upgrade
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| Earnings From Equity Investments | -5.61 | -5.61 | 0.67 | 8.12 | 0.6 | 3.2 | Upgrade
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| Currency Exchange Gain (Loss) | 0.1 | 0.1 | -4.7 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.49 | 2.36 | 4.85 | 1.43 | 2.64 | -42.25 | Upgrade
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| EBT Excluding Unusual Items | 246.54 | 247.36 | 190.05 | 278.03 | 53.6 | 207.97 | Upgrade
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| Merger & Restructuring Charges | - | - | -5.6 | -5.6 | -20.1 | - | Upgrade
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| Impairment of Goodwill | - | - | -347.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 27.07 | - | - | - | Upgrade
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| Asset Writedown | -6.54 | -6.76 | -2.49 | -1.46 | 2.23 | -21.79 | Upgrade
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| Other Unusual Items | 0.6 | - | - | - | - | -4.09 | Upgrade
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| Pretax Income | 240.6 | 240.6 | -138.17 | 270.98 | 35.73 | 182.1 | Upgrade
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| Income Tax Expense | 68.11 | 65.86 | -3.79 | 70.88 | 12.2 | 38.26 | Upgrade
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| Earnings From Continuing Operations | 172.49 | 174.74 | -134.38 | 200.1 | 23.52 | 143.84 | Upgrade
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| Minority Interest in Earnings | 1.14 | 1.43 | 1.32 | 0.49 | 0.02 | - | Upgrade
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| Net Income | 173.64 | 176.17 | -133.06 | 200.59 | 23.55 | 143.84 | Upgrade
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| Net Income to Common | 173.64 | 176.17 | -133.06 | 200.59 | 23.55 | 143.84 | Upgrade
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| Net Income Growth | - | - | - | 751.96% | -83.63% | 4.18% | Upgrade
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| Shares Outstanding (Basic) | 45 | 46 | 48 | 48 | 48 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 47 | 48 | 50 | 49 | 49 | Upgrade
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| Shares Change (YoY) | -0.35% | -1.37% | -3.76% | 1.51% | -0.23% | -2.74% | Upgrade
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| EPS (Basic) | 3.87 | 3.84 | -2.79 | 4.14 | 0.49 | 2.98 | Upgrade
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| EPS (Diluted) | 3.78 | 3.75 | -2.79 | 4.05 | 0.48 | 2.94 | Upgrade
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| EPS Growth | - | - | - | 743.75% | -83.67% | 6.91% | Upgrade
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| Free Cash Flow | 303.51 | 562.9 | -126.13 | 167.54 | 58.72 | 171.03 | Upgrade
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| Free Cash Flow Per Share | 6.59 | 11.98 | -2.65 | 3.38 | 1.20 | 3.50 | Upgrade
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| Gross Margin | 40.21% | 40.08% | 34.13% | 35.72% | 36.22% | 35.37% | Upgrade
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| Operating Margin | 8.83% | 9.36% | 7.62% | 11.50% | 4.90% | 7.82% | Upgrade
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| Profit Margin | 5.59% | 5.69% | -4.12% | 7.25% | 1.15% | 4.55% | Upgrade
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| Free Cash Flow Margin | 9.77% | 18.17% | -3.91% | 6.06% | 2.86% | 5.41% | Upgrade
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| EBITDA | 303.24 | 317.62 | 273.59 | 345.77 | 139.34 | 285.76 | Upgrade
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| EBITDA Margin | 9.76% | 10.25% | 8.48% | 12.50% | 6.78% | 9.04% | Upgrade
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| D&A For EBITDA | 29.1 | 27.52 | 27.76 | 27.63 | 38.63 | 38.74 | Upgrade
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| EBIT | 274.14 | 290.1 | 245.82 | 318.15 | 100.72 | 247.03 | Upgrade
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| EBIT Margin | 8.83% | 9.36% | 7.62% | 11.50% | 4.90% | 7.82% | Upgrade
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| Effective Tax Rate | 28.31% | 27.37% | - | 26.16% | 34.16% | 21.01% | Upgrade
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| Advertising Expenses | - | 121.7 | 131.6 | 93.1 | 55.3 | 94.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.