G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
27.41
-1.06 (-3.74%)
Sep 3, 2026, 1:48 PM EDT - Market open
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 | Jul '26 Jul 31, 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 |
| 2,850 | 2,957 | 3,181 | 3,098 | 3,227 | 2,767 | |
Revenue Growth | -8.74% | -7.03% | 2.67% | -3.98% | 16.63% | 34.62% |
Cost of Revenue | 1,688 | 1,793 | 1,882 | 1,856 | 2,126 | 1,778 |
Gross Profit | 1,162 | 1,164 | 1,299 | 1,242 | 1,101 | 988.19 |
Selling, General & Admin | 1,007 | 978.46 | 969.81 | 924.22 | 833.15 | 642.42 |
Operating Expenses | 1,037 | 1,007 | 997.26 | 951.75 | 860.91 | 670.04 |
Operating Income | 125.04 | 156.55 | 301.27 | 290.1 | 240.22 | 318.15 |
Interest Expense | -0.35 | -0.51 | -18.84 | -39.6 | -56.6 | -49.67 |
Earnings From Equity Investments | - | - | - | - | 0.67 | 8.12 |
Currency Exchange Gain (Loss) | 4.4 | 4.4 | -3.3 | - | - | - |
Other Non Operating Income (Expenses) | -7.47 | -1.21 | -1.07 | -3.15 | 0.15 | 1.43 |
EBT Excluding Unusual Items | 128.75 | 159.23 | 278.05 | 247.36 | 184.45 | 278.03 |
Merger & Restructuring Charges | - | - | - | - | - | -5.6 |
Impairment of Goodwill | - | - | - | - | -347.2 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 27.07 | - |
Asset Writedown | -48.57 | -48.57 | -8.2 | -6.76 | -2.49 | -1.46 |
Other Unusual Items | 102.8 | - | - | - | - | - |
Pretax Income | 182.99 | 110.67 | 269.86 | 240.6 | -138.17 | 270.98 |
Income Tax Expense | 47.59 | 43.32 | 76.57 | 65.86 | -3.79 | 70.88 |
Earnings From Continuing Operations | 135.4 | 67.35 | 193.29 | 174.74 | -134.38 | 200.1 |
Minority Interest in Earnings | - | - | 0.27 | 1.43 | 1.32 | 0.49 |
Net Income | 135.4 | 67.35 | 193.57 | 176.17 | -133.06 | 200.59 |
Net Income to Common | 135.4 | 67.35 | 193.57 | 176.17 | -133.06 | 200.59 |
Net Income Growth | -25.70% | -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 | -2.56% | -3.50% | -1.88% | -1.37% | -3.76% | 1.51% |
EPS (Basic) | 3.20 | 1.58 | 4.35 | 3.84 | -2.79 | 4.14 |
EPS (Diluted) | 3.05 | 1.51 | 4.20 | 3.75 | -2.79 | 4.05 |
EPS Growth | -24.14% | -64.05% | 12.00% | - | - | 743.75% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | - | 263.92 | 274.88 | 562.9 | -126.13 | 167.54 |
Free Cash Flow Per Share | - | 5.93 | 5.96 | 11.98 | -2.65 | 3.38 |
Dividend Per Share | - | 0.100 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 40.78% | 39.37% | 40.82% | 40.08% | 34.13% | 35.72% |
Operating Margin | 4.39% | 5.29% | 9.47% | 9.36% | 7.45% | 11.50% |
Profit Margin | 4.75% | 2.28% | 6.08% | 5.69% | -4.12% | 7.25% |
Free Cash Flow Margin | - | 8.92% | 8.64% | 18.17% | -3.91% | 6.06% |
EBITDA | 154.53 | 185.57 | 328.71 | 317.62 | 267.99 | 345.77 |
EBITDA Margin | 5.42% | 6.28% | 10.33% | 10.25% | 8.30% | 12.50% |
D&A For EBITDA | 29.49 | 29.02 | 27.44 | 27.52 | 27.76 | 27.63 |
EBIT | 125.04 | 156.55 | 301.27 | 290.1 | 240.22 | 318.15 |
EBIT Margin | 4.39% | 5.29% | 9.47% | 9.36% | 7.45% | 11.50% |
Effective Tax Rate | 26.01% | 39.14% | 28.37% | 27.37% | - | 26.16% |
Advertising Expenses | - | 139.04 | 146.81 | 122.57 | 131.57 | 93.1 |