G-III Apparel Group, Ltd. (GIII)

NASDAQ: GIII · IEX Real-Time Price · USD
24.05
+0.56 (2.38%)
Aug 12, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
2,766.542,055.153,160.463,076.212,806.942,386.442,344.142,116.861,718.231,399.72
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Revenue Growth (YoY)
34.62%-34.97%2.74%9.59%17.62%1.80%10.74%23.20%22.75%13.69%
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Cost of Revenue
1,778.351,310.72,042.521,969.11,752.21,545.111,505.51,359.61,133.22948.39
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Gross Profit
988.19744.441,117.941,107.111,054.74841.33838.64757.26585.01451.33
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Selling, General & Admin
648.02605.1832.18834.76855.25704.44628.76571.99440.51341.24
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Other Operating Expenses
29.0856.558.1141.6345.6742.9625.3920.3713.689.91
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Operating Expenses
677.1661.6890.29876.4900.91747.4654.15592.36454.18351.15
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Operating Income
311.0982.84227.65230.71153.8393.93184.48164.9130.83100.18
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Interest Expense / Income
49.6750.3544.4143.9242.3615.596.697.948.67.45
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Other Expense / Income
-10.04-3.261.152.961.410.58-1.34-12.86-0.960.41
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Pretax Income
271.4735.75182.1183.83110.0577.76179.13169.81123.1992.31
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Income Tax
70.8812.238.2645.7647.9325.8264.859.4545.8335.44
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Net Income
200.5923.55143.84138.0762.1251.94114.33110.3677.3656.88
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Net Income Common
200.5923.55143.84138.0762.1251.94114.33110.3677.3656.88
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Net Income Growth
751.96%-83.63%4.18%122.24%19.61%-54.57%3.60%42.66%36.02%14.62%
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Shares Outstanding (Basic)
48484849494645434140
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Shares Outstanding (Diluted)
50494950504747444241
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Shares Change
1.51%-0.23%-2.74%1.05%4.97%1.90%4.70%6.46%2.88%0.44%
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EPS (Basic)
4.140.492.982.811.271.122.522.551.901.42
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EPS (Diluted)
4.050.482.942.751.251.102.462.481.851.40
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EPS Growth
743.75%-83.67%6.91%120.00%13.64%-55.28%-0.81%34.05%32.14%13.82%
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Free Cash Flow Per Share
3.461.133.501.520.931.740.711.061.361.07
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Gross Margin
35.70%36.20%35.40%36.00%37.60%35.30%35.80%35.80%34.00%32.20%
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Operating Margin
11.20%4.00%7.20%7.50%5.50%3.90%7.90%7.80%7.60%7.20%
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Profit Margin
7.30%1.10%4.60%4.50%2.20%2.20%4.90%5.20%4.50%4.10%
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Free Cash Flow Margin
6.10%2.70%5.30%2.40%1.60%3.40%1.40%2.20%3.20%3.10%
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Effective Tax Rate
26.11%34.14%21.01%24.89%43.55%33.21%36.17%35.01%37.20%38.39%
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EBITDA
392.11196.1338.51266.57190.2125.83211.22198.13145.46109.71
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EBITDA Margin
14.20%9.50%10.70%8.70%6.80%5.30%9.00%9.40%8.50%7.80%
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Depreciation & Amortization
70.98109.99112.0138.8237.7832.4825.3920.3713.689.94
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EBIT
321.1386.1226.51227.75152.4193.35185.82177.75131.7999.77
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EBIT Margin
11.60%4.20%7.20%7.40%5.40%3.90%7.90%8.40%7.70%7.10%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).