G-III Apparel Group, Ltd.
GIII · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $988,649 | $613,266 | $583,609 | $839,535 |
| % Growth | 61.2% | 5.1% | -30.5% | – |
| Cost of Goods Sold | $607,116 | $362,795 | $337,065 | $507,907 |
| Gross Profit | $381,533 | $250,471 | $246,544 | $331,628 |
| % Margin | 38.6% | 40.8% | 42.2% | 39.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $202,712 | $0 | $0 |
| SG&A Expenses | $260,429 | $226,845 | $231,495 | $244,921 |
| Sales & Mktg Exp. | $0 | $24,133 | $0 | $0 |
| Other Operating Expenses | $0 | $7,326 | $6,573 | $14,935 |
| Operating Expenses | $260,429 | $234,171 | $238,068 | $259,856 |
| Operating Income | $112,301 | $16,300 | $8,476 | $71,772 |
| % Margin | 11.4% | 2.7% | 1.5% | 8.5% |
| Other Income/Exp. Net | $1,183 | -$403 | $3,001 | -$4,325 |
| Pre-Tax Income | $113,484 | $15,897 | $11,477 | $67,447 |
| Tax Expense | $32,891 | $4,958 | $3,718 | $18,663 |
| Net Income | -$18,698 | $10,939 | $7,759 | $48,784 |
| % Margin | -1.9% | 1.8% | 1.3% | 5.8% |
| EPS | 1.87 | 0.26 | 0.18 | 1.11 |
| % Growth | 619.2% | 44.4% | -83.8% | – |
| EPS Diluted | 1.89 | 0.25 | 0.17 | 1.09 |
| Weighted Avg Shares Out | 42,254 | 42,777 | 43,748 | 43,885 |
| Weighted Avg Shares Out Dil | 42,254 | 44,219 | 45,385 | 44,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$304 | $304 | $0 | $0 |
| Interest Expense | -$461 | $0 | $461 | $2,184 |
| Depreciation & Amortization | -$13,899 | $7,326 | $6,573 | $6,740 |
| EBITDA | -$41,734 | $23,223 | $18,511 | $76,371 |
| % Margin | -4.2% | 3.8% | 3.2% | 9.1% |