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 | 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).