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
Period Ending	Oct '25 Oct 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
Revenue	3,025	3,181	3,098	3,227	2,767	2,055
Revenue Growth (YoY)	-2.61%	2.67%	-3.98%	16.63%	34.62%	-34.97%
Cost of Revenue	1,815	1,882	1,856	2,126	1,778	1,311
Gross Profit	1,210	1,299	1,242	1,101	988.19	744.44
Selling, General & Admin	963.69	969.81	924.22	833.15	648.02	605.1
Depreciation & Amortization Expenses	27.84	27.44	27.52	27.76	27.63	38.63
Other Operating Expenses	9.8	8.2	6.76	349.69	1.46	17.87
Total Operating Expenses	1,001	1,005	958.5	1,211	677.1	661.6
Operating Income	217.04	293.08	283.34	-109.46	311.09	82.84
Interest Expense	-2.57	-18.84	-39.6	-56.6	-49.67	-50.35
Other Non-Operating Income (Expense)	-2.03	4.37	3.15	-27.89	-9.55	-3.24
Total Non-Operating Income (Expense)	-4.6	-14.47	-36.45	-84.5	-59.22	-53.59
Pretax Income	208.31	269.86	240.6	-138.17	270.98	35.73
Provision for Income Taxes	60.23	76.57	65.86	-3.79	70.88	12.2
Net Income	148.08	193.57	176.17	-133.06	200.59	23.55
Minority Interest in Earnings	-	-0.27	-1.43	-1.32	-0.49	-0.02
Net Income to Common	148.08	193.57	176.17	-133.06	200.59	23.55
Net Income Growth	-14.72%	9.88%	-	-	751.96%	-83.63%
Shares Outstanding (Basic)	43	44	46	48	48	48
Shares Outstanding (Diluted)	45	46	47	48	50	49
Shares Change (YoY)	-2.71%	-1.88%	-1.37%	-3.76%	1.51%	-0.23%
EPS (Basic)	3.46	4.35	3.84	-2.79	4.14	0.49
EPS (Diluted)	3.33	4.20	3.75	-2.79	4.05	0.48
EPS Growth	-12.60%	12.00%	-	-	743.75%	-83.67%
Free Cash Flow	367.67	274.88	562.9	-126.13	167.54	74.76
Free Cash Flow Growth	33.76%	-51.17%	-	-	124.11%	-56.29%
Free Cash Flow Per Share	8.21	5.96	11.98	-2.65	3.38	1.53
Dividends Per Share	0.100	-	-	-	-	-
Gross Margin	40.01%	40.82%	40.08%	34.13%	35.72%	36.22%
Operating Margin	6.90%	9.21%	9.15%	-3.39%	11.24%	4.03%
Profit Margin	4.89%	6.08%	5.64%	-4.16%	7.23%	1.14%
FCF Margin	12.15%	8.64%	18.17%	-3.91%	6.06%	3.64%
EBITDA	236.68	320.52	310.87	-81.7	338.72	121.47
EBITDA Margin	7.82%	10.08%	10.03%	-2.53%	12.24%	5.91%
EBIT	217.04	293.08	283.34	-109.46	311.09	82.84
EBIT Margin	6.90%	9.21%	9.15%	-3.39%	11.24%	4.03%
Effective Tax Rate	28.91%	28.37%	27.37%	2.74%	26.16%	34.16%

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q