G-III Apparel Group, Ltd. (GIII)

Income Statement (Annual)

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

Millions USD. Fiscal year is Feb - Jan.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1994
Revenue	2,766.54	2,055.15	3,160.46	3,076.21	2,806.94	2,386.44	2,344.14	2,116.86	1,718.23	1,399.72	Upgrade
Revenue Growth (YoY)	34.62%	-34.97%	2.74%	9.59%	17.62%	1.80%	10.74%	23.20%	22.75%	13.69%	Upgrade
Cost of Revenue	1,778.35	1,310.7	2,042.52	1,969.1	1,752.2	1,545.11	1,505.5	1,359.6	1,133.22	948.39	Upgrade
Gross Profit	988.19	744.44	1,117.94	1,107.11	1,054.74	841.33	838.64	757.26	585.01	451.33	Upgrade
Selling, General & Admin	648.02	605.1	832.18	834.76	855.25	704.44	628.76	571.99	440.51	341.24	Upgrade
Other Operating Expenses	29.08	56.5	58.11	41.63	45.67	42.96	25.39	20.37	13.68	9.91	Upgrade
Operating Expenses	677.1	661.6	890.29	876.4	900.91	747.4	654.15	592.36	454.18	351.15	Upgrade
Operating Income	311.09	82.84	227.65	230.71	153.83	93.93	184.48	164.9	130.83	100.18	Upgrade
Interest Expense / Income	49.67	50.35	44.41	43.92	42.36	15.59	6.69	7.94	8.6	7.45	Upgrade
Other Expense / Income	-10.04	-3.26	1.15	2.96	1.41	0.58	-1.34	-12.86	-0.96	0.41	Upgrade
Pretax Income	271.47	35.75	182.1	183.83	110.05	77.76	179.13	169.81	123.19	92.31	Upgrade
Income Tax	70.88	12.2	38.26	45.76	47.93	25.82	64.8	59.45	45.83	35.44	Upgrade
Net Income	200.59	23.55	143.84	138.07	62.12	51.94	114.33	110.36	77.36	56.88	Upgrade
Net Income Common	200.59	23.55	143.84	138.07	62.12	51.94	114.33	110.36	77.36	56.88	Upgrade
Net Income Growth	751.96%	-83.63%	4.18%	122.24%	19.61%	-54.57%	3.60%	42.66%	36.02%	14.62%	Upgrade
Shares Outstanding (Basic)	48	48	48	49	49	46	45	43	41	40	Upgrade
Shares Outstanding (Diluted)	50	49	49	50	50	47	47	44	42	41	Upgrade
Shares Change	1.51%	-0.23%	-2.74%	1.05%	4.97%	1.90%	4.70%	6.46%	2.88%	0.44%	Upgrade
EPS (Basic)	4.14	0.49	2.98	2.81	1.27	1.12	2.52	2.55	1.90	1.42	Upgrade
EPS (Diluted)	4.05	0.48	2.94	2.75	1.25	1.10	2.46	2.48	1.85	1.40	Upgrade
EPS Growth	743.75%	-83.67%	6.91%	120.00%	13.64%	-55.28%	-0.81%	34.05%	32.14%	13.82%	Upgrade
Free Cash Flow Per Share	3.46	1.13	3.50	1.52	0.93	1.74	0.71	1.06	1.36	1.07	Upgrade
Gross Margin	35.70%	36.20%	35.40%	36.00%	37.60%	35.30%	35.80%	35.80%	34.00%	32.20%	Upgrade
Operating Margin	11.20%	4.00%	7.20%	7.50%	5.50%	3.90%	7.90%	7.80%	7.60%	7.20%	Upgrade
Profit Margin	7.30%	1.10%	4.60%	4.50%	2.20%	2.20%	4.90%	5.20%	4.50%	4.10%	Upgrade
Free Cash Flow Margin	6.10%	2.70%	5.30%	2.40%	1.60%	3.40%	1.40%	2.20%	3.20%	3.10%	Upgrade
Effective Tax Rate	26.11%	34.14%	21.01%	24.89%	43.55%	33.21%	36.17%	35.01%	37.20%	38.39%	Upgrade
EBITDA	392.11	196.1	338.51	266.57	190.2	125.83	211.22	198.13	145.46	109.71	Upgrade
EBITDA Margin	14.20%	9.50%	10.70%	8.70%	6.80%	5.30%	9.00%	9.40%	8.50%	7.80%	Upgrade
Depreciation & Amortization	70.98	109.99	112.01	38.82	37.78	32.48	25.39	20.37	13.68	9.94	Upgrade
EBIT	321.13	86.1	226.51	227.75	152.41	93.35	185.82	177.75	131.79	99.77	Upgrade
EBIT Margin	11.60%	4.20%	7.20%	7.40%	5.40%	3.90%	7.90%	8.40%	7.70%	7.10%	Upgrade

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).