G-III Apparel Group, Ltd. (GIII)
NASDAQ
26.77
-0.18 (-0.67%)
Real-time Data
01:30 PM
Day's Range
26.5427.09
52 wk Range
24.6137.54
Financial Statements - GIII - G-III Apparel Group, Ltd.
Revenue
2.95B▼ 7.0%
Net Income
67.35M▼ 65.2%Net Margin 2.3%
EBITDA
188.75M▼ 41.8%
Free Cash Flow
263.87M▼ 3.4%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 2.95B | 3.18B | 3.09B | 3.22B | 2.76B | 2.05B |
| Cost of Goods | 1.79B | 1.88B | 1.85B | 2.12B | 1.77B | 1.31B |
| Gross Profit | 1.16B | 1.29B | 1.24B | 1.10B | 988.18M | 744.44M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 156.55M | 301.27M | 290.10M | 240.22M | 312.54M | 100.71M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -45.37M | -12.56M | -9.90M | -321.79M | 8.09M | -14.63M |
| Pre Tax Income | 110.66M | 269.85M | 240.59M | -138.17M | 270.97M | 35.72M |
| Income Tax | 43.31M | 76.56M | 65.85M | -3.78M | 70.87M | 12.20M |
| Net Income | 67.35M | 193.29M | 174.74M | -134.38M | 200.10M | 23.52M |
| EPS Basic | 1.58 | 4.35 | 3.84 | -2.79 | 4.14 | 0.49 |
| EPS Diluted | 1.51 | 4.2 | 3.75 | -2.79 | 4.05 | 0.48 |
| Basic Shares Outstanding | 42.73M | 44.45M | 45.85M | 47.65M | 48.42M | 48.24M |
| Diluted Shares Outstanding | 42.73M | 44.45M | 45.85M | 47.65M | 48.42M | 48.24M |
| Ebit | 111.17M | 288.70M | 280.19M | -81.56M | 320.64M | 100.71M |
| Ebitda | 188.75M | 324.34M | 314.47M | 295.88M | 349.72M | 157.21M |
| Net Income Continuous Operations | 67.35M | 193.56M | 176.16M | -133.06M | 200.59M | 23.54M |
| Minority Interests | 0 | 273K | 1.42M | 1.32M | 492K | 22K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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