G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
28.71
+0.15 (0.53%)
Nov 21, 2024, 1:28 PM EST - Market open

G-III Apparel Group Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Revenue
3,0863,0983,2272,7672,0553,160
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Revenue Growth (YoY)
-3.52%-3.98%16.63%34.62%-34.97%2.74%
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Cost of Revenue
1,8361,8562,1261,7781,3112,043
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Gross Profit
1,2501,2421,101988.19744.441,118
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Selling, General & Admin
922.71924.22827.55642.42605.1832.18
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Operating Expenses
951.84951.75855.31670.04643.73870.92
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Operating Income
298.32290.1245.82318.15100.72247.03
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Interest Expense
-28.25-39.6-56.6-49.67-50.35-
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Earnings From Equity Investments
-7.71-5.610.678.120.63.2
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Currency Exchange Gain (Loss)
-0.30.1-4.7---
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Other Non Operating Income (Expenses)
-0.582.364.851.432.64-42.25
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EBT Excluding Unusual Items
261.48247.36190.05278.0353.6207.97
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Merger & Restructuring Charges
---5.6-5.6-20.1-
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Impairment of Goodwill
---347.2---
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Gain (Loss) on Sale of Investments
--27.07---
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Asset Writedown
-6.76-6.76-2.49-1.462.23-21.79
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Other Unusual Items
1.1-----4.09
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Pretax Income
255.82240.6-138.17270.9835.73182.1
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Income Tax Expense
70.7265.86-3.7970.8812.238.26
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Earnings From Continuing Operations
185.1174.74-134.38200.123.52143.84
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Minority Interest in Earnings
1.41.431.320.490.02-
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Net Income
186.51176.17-133.06200.5923.55143.84
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Net Income to Common
186.51176.17-133.06200.5923.55143.84
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Net Income Growth
---751.96%-83.63%4.18%
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Shares Outstanding (Basic)
454648484848
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Shares Outstanding (Diluted)
474748504949
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Shares Change (YoY)
-0.20%-1.37%-3.76%1.51%-0.23%-2.74%
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EPS (Basic)
4.113.84-2.794.140.492.98
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EPS (Diluted)
4.013.75-2.794.050.482.94
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EPS Growth
---743.75%-83.67%6.91%
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Free Cash Flow
433.1562.9-126.13167.5458.72171.03
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Free Cash Flow Per Share
9.3011.98-2.653.381.203.50
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Gross Margin
40.51%40.08%34.13%35.72%36.22%35.37%
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Operating Margin
9.67%9.36%7.62%11.50%4.90%7.82%
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Profit Margin
6.04%5.69%-4.12%7.25%1.15%4.55%
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Free Cash Flow Margin
14.03%18.17%-3.91%6.06%2.86%5.41%
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EBITDA
327.46317.62273.59345.77139.34285.76
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EBITDA Margin
10.61%10.25%8.48%12.50%6.78%9.04%
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D&A For EBITDA
29.1427.5227.7627.6338.6338.74
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EBIT
298.32290.1245.82318.15100.72247.03
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EBIT Margin
9.67%9.36%7.62%11.50%4.90%7.82%
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Effective Tax Rate
27.64%27.37%-26.16%34.16%21.01%
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Advertising Expenses
-121.7131.693.155.394.7
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Source: S&P Capital IQ. Standard template. Financial Sources.