G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
26.94
-1.28 (-4.54%)
At close: Sep 23, 2026, 4:00 PM EDT
26.91
-0.03 (-0.12%)
After-hours: Sep 23, 2026, 7:30 PM EDT

G-III Apparel Group Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
2,8502,9573,1813,0983,2272,767
Revenue Growth
-8.74%-7.03%2.67%-3.98%16.63%34.62%
Cost of Revenue
1,7111,7931,8821,8562,1261,778
Gross Profit
1,1391,1641,2991,2421,101988.19
Selling, General & Admin
1,007978.46969.81924.22833.15642.42
Operating Expenses
1,0371,007997.26951.75860.91670.04
Operating Income
101.44156.55301.27290.1240.22318.15
Interest Expense
-0.35-0.51-18.84-39.6-56.6-49.67
Earnings From Equity Investments
-1.97---0.678.12
Currency Exchange Gain (Loss)
-0.44.4-3.3---
Other Non Operating Income (Expenses)
-0.71-1.21-1.07-3.150.151.43
EBT Excluding Unusual Items
105.16159.23278.05247.36184.45278.03
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
126.4-----
Pretax Income
182.99110.67269.86240.6-138.17270.98
Income Tax Expense
47.5943.3276.5765.86-3.7970.88
Earnings From Continuing Operations
135.467.35193.29174.74-134.38200.1
Minority Interest in Earnings
--0.271.431.320.49
Net Income
135.467.35193.57176.17-133.06200.59
Net Income to Common
135.467.35193.57176.17-133.06200.59
Net Income Growth
-25.70%-65.20%9.88%--751.96%
Shares Outstanding (Basic)
424344464848
Shares Outstanding (Diluted)
444546474850
Shares Change
-2.56%-3.50%-1.88%-1.37%-3.76%1.51%
EPS (Basic)
3.201.584.353.84-2.794.14
EPS (Diluted)
3.051.514.203.75-2.794.05
EPS Growth
-24.14%-64.05%12.00%--743.75%

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
274.62263.92274.88562.9-126.13167.54
Free Cash Flow Per Share
6.205.935.9611.98-2.653.38
Dividend Per Share
0.3000.100----
Dividend Growth
------
Gross Margin
39.95%39.37%40.82%40.08%34.13%35.72%
Operating Margin
3.56%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
9.63%8.92%8.64%18.17%-3.91%6.06%
EBITDA
131.94185.57328.71317.62267.99345.77
EBITDA Margin
4.63%6.28%10.33%10.25%8.30%12.50%
D&A For EBITDA
30.529.0227.4427.5227.7627.63
EBIT
101.44156.55301.27290.1240.22318.15
EBIT Margin
3.56%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
-139.04146.81122.57131.5793.1
SEC Filings: 10-K · 10-Q