G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
35.28
-0.39 (-1.09%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
| 2,909 | 2,957 | 3,181 | 3,098 | 3,227 | 2,767 | |
Revenue Growth (YoY) | -7.78% | -7.04% | 2.67% | -3.98% | 16.63% | 34.62% |
Cost of Revenue | 1,644 | 1,793 | 1,882 | 1,856 | 2,126 | 1,778 |
Gross Profit | 1,265 | 1,164 | 1,299 | 1,242 | 1,101 | 988.19 |
Selling, General & Admin | 1,002 | 978.46 | 969.81 | 924.22 | 833.15 | 648.02 |
Depreciation & Amortization Expenses | 29.63 | 29.02 | 27.44 | 27.52 | 27.76 | 27.63 |
Other Operating Expenses | 48.57 | 48.57 | 8.2 | 6.76 | 349.69 | 1.46 |
Total Operating Expenses | 1,080 | 1,056 | 1,005 | 958.5 | 1,211 | 677.1 |
Operating Income | 184.75 | 107.99 | 293.08 | 283.34 | -109.46 | 311.09 |
Interest Expense | 1.13 | -0.51 | -18.84 | -39.6 | -56.6 | -49.67 |
Other Non-Operating Income (Expense) | -1.07 | 3.19 | -4.37 | -3.15 | 27.89 | 9.55 |
Total Non-Operating Income (Expense) | 0.05 | 2.68 | -23.22 | -42.74 | -28.71 | -40.12 |
Pretax Income | 184.8 | 110.67 | 269.86 | 240.6 | -138.17 | 270.98 |
Provision for Income Taxes | 58.67 | 43.32 | 76.57 | 65.86 | -3.79 | 70.88 |
Net Income | 126.13 | 67.35 | 193.29 | 174.74 | -134.38 | 200.1 |
Minority Interest in Earnings | - | - | -0.27 | -1.43 | -1.32 | -0.49 |
Net Income to Common | 59.59 | 67.35 | 193.57 | 176.17 | -133.06 | 200.59 |
Net Income Growth | -68.26% | -65.20% | 9.88% | - | - | 751.96% |
Shares Outstanding (Basic) | 42 | 43 | 44 | 46 | 48 | 48 |
Shares Outstanding (Diluted) | 44 | 45 | 46 | 47 | 48 | 50 |
Shares Change (YoY) | -3.76% | -3.50% | -1.88% | -1.37% | -3.76% | 1.51% |
EPS (Basic) | 2.99 | 1.58 | 4.35 | 3.84 | -2.79 | 4.14 |
EPS (Diluted) | 2.83 | 1.51 | 4.20 | 3.75 | -2.79 | 4.05 |
EPS Growth | -34.49% | -64.05% | 12.00% | - | - | 743.75% |
Free Cash Flow | 167.77 | 263.92 | 274.88 | 562.9 | -126.13 | 167.54 |
Free Cash Flow Growth | -36.43% | -3.99% | -51.17% | - | - | 124.11% |
Free Cash Flow Per Share | 3.84 | 5.93 | 5.96 | 11.98 | -2.65 | 3.38 |
Dividends Per Share | 0.200 | 0.100 | - | - | - | - |
Dividend Growth | 100.00% | - | - | - | - | - |
Gross Margin | 43.49% | 39.37% | 40.82% | 40.08% | 34.13% | 35.72% |
Operating Margin | 6.35% | 3.65% | 9.21% | 9.15% | -3.39% | 11.24% |
Profit Margin | 4.34% | 2.28% | 6.08% | 5.64% | -4.16% | 7.23% |
FCF Margin | 5.77% | 8.93% | 8.64% | 18.17% | -3.91% | 6.06% |
EBITDA | 214.38 | 137 | 320.52 | 310.87 | -81.7 | 338.72 |
EBITDA Margin | 7.37% | 4.63% | 10.08% | 10.03% | -2.53% | 12.24% |
EBIT | 184.75 | 107.99 | 293.08 | 283.34 | -109.46 | 311.09 |
EBIT Margin | 6.35% | 3.65% | 9.21% | 9.15% | -3.39% | 11.24% |
Effective Tax Rate | 31.75% | 39.14% | 28.37% | 27.37% | 2.74% | 26.16% |