G-III Apparel Group Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	2,957	3,181	3,098	3,227	2,767
Revenue Growth (YoY)	-7.03%	2.67%	-3.98%	16.63%	34.62%
Cost of Revenue	1,793	1,882	1,856	2,126	1,778
Gross Profit	1,164	1,299	1,242	1,101	988.19
Selling, General & Admin	978.46	969.81	924.22	833.15	648.02
Depreciation & Amortization Expenses	29.02	27.44	27.52	27.76	27.63
Other Operating Expenses	48.57	8.2	6.76	349.69	1.46
Total Operating Expenses	1,056	1,005	958.5	1,211	677.1
Operating Income	107.99	293.08	283.34	-109.46	311.09
Interest Expense	-0.51	-18.84	-39.6	-56.6	-49.67
Other Non-Operating Income (Expense)	-3.19	4.37	3.15	-27.89	-9.55
Total Non-Operating Income (Expense)	-3.7	-14.47	-36.45	-84.5	-59.22
Pretax Income	110.67	269.86	240.6	-138.17	270.98
Provision for Income Taxes	43.32	76.57	65.86	-3.79	70.88
Net Income	67.35	193.57	176.17	-133.06	200.59
Minority Interest in Earnings	-	-0.27	-1.43	-1.32	-0.49
Net Income to Common	67.35	193.57	176.17	-133.06	200.59
Net Income Growth	-65.20%	9.88%	-	-	751.96%
Shares Outstanding (Basic)	43	44	46	48	48
Shares Outstanding (Diluted)	45	46	47	48	50
Shares Change (YoY)	-3.50%	-1.88%	-1.37%	-3.76%	1.51%
EPS (Basic)	1.58	4.35	3.84	-2.79	4.14
EPS (Diluted)	1.51	4.20	3.75	-2.79	4.05
EPS Growth	-64.05%	12.00%	-	-	743.75%
Free Cash Flow	0	274.88	562.9	-126.13	167.54
Free Cash Flow Growth	-	-51.17%	-	-	124.11%
Free Cash Flow Per Share	-	5.96	11.98	-2.65	3.38
Gross Margin	39.37%	40.82%	40.08%	34.13%	35.72%
Operating Margin	3.65%	9.21%	9.15%	-3.39%	11.24%
Profit Margin	2.28%	6.08%	5.64%	-4.16%	7.23%
FCF Margin	0.00%	8.64%	18.17%	-3.91%	6.06%
EBITDA	107.99	320.52	310.87	-81.7	338.72
EBITDA Margin	3.65%	10.08%	10.03%	-2.53%	12.24%
EBIT	107.99	293.08	283.34	-109.46	311.09
EBIT Margin	3.65%	9.21%	9.15%	-3.39%	11.24%
Effective Tax Rate	39.14%	28.37%	27.37%	2.74%	26.16%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q