G-III Apparel Group, Ltd.
GIII · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,181 | $3,098 | $3,227 | $2,767 |
| % Growth | 2.7% | -4% | 16.6% | – |
| Cost of Goods Sold | $1,882 | $1,856 | $2,126 | $1,778 |
| Gross Profit | $1,299 | $1,242 | $1,101 | $988 |
| % Margin | 40.8% | 40.1% | 34.1% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $823 | $803 | $702 | $555 |
| SG&A Expenses | $970 | $924 | $833 | $648 |
| Sales & Mktg Exp. | $147 | $122 | $132 | $93 |
| Other Operating Expenses | $36 | $34 | $28 | $28 |
| Operating Expenses | $1,005 | $959 | $861 | $676 |
| Operating Income | $293 | $283 | $268 | $311 |
| % Margin | 9.2% | 9.1% | 8.3% | 11.2% |
| Other Income/Exp. Net | -$23 | -$43 | -$29 | -$40 |
| Pre-Tax Income | $270 | $241 | -$138 | $271 |
| Tax Expense | $77 | $66 | -$4 | $71 |
| Net Income | $194 | $176 | -$134 | $201 |
| % Margin | 6.1% | 5.7% | -4.2% | 7.3% |
| EPS | 4.35 | 3.84 | -2.82 | 4.14 |
| % Growth | 13.3% | 236.2% | -168.1% | – |
| EPS Diluted | 4.2 | 3.75 | -2.82 | 4.05 |
| Weighted Avg Shares Out | 44 | 46 | 48 | 48 |
| Weighted Avg Shares Out Dil | 46 | 47 | 48 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19 | $40 | $57 | $50 |
| Depreciation & Amortization | $27 | $28 | $82 | $71 |
| EBITDA | $316 | $308 | $1 | $346 |
| % Margin | 9.9% | 9.9% | 0% | 12.5% |