G-III Apparel Group, Ltd.
GIII · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,180,796 | $3,098,242 | $3,226,728 | $2,766,538 |
| % Growth | 2.7% | -4% | 16.6% | – |
| Cost of Goods Sold | $1,882,270 | $1,856,395 | $2,125,591 | $1,778,349 |
| Gross Profit | $1,298,526 | $1,241,847 | $1,101,137 | $988,189 |
| % Margin | 40.8% | 40.1% | 34.1% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $823,007 | $802,523 | $701,551 | $554,915 |
| SG&A Expenses | $969,812 | $924,223 | $833,151 | $648,015 |
| Sales & Mktg Exp. | $146,805 | $121,700 | $131,600 | $93,100 |
| Other Operating Expenses | $35,639 | $34,281 | $27,762 | $27,626 |
| Operating Expenses | $1,005,451 | $958,504 | $860,913 | $675,641 |
| Operating Income | $293,075 | $283,343 | $268,118 | $311,093 |
| % Margin | 9.2% | 9.1% | 8.3% | 11.2% |
| Other Income/Exp. Net | -$23,216 | -$42,744 | -$28,708 | -$40,117 |
| Pre-Tax Income | $269,859 | $240,599 | -$138,170 | $270,976 |
| Tax Expense | $76,566 | $65,859 | -$3,788 | $70,875 |
| Net Income | $193,566 | $176,168 | -$134,382 | $200,593 |
| % 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 | 44,450 | 45,859 | 47,653 | 48,426 |
| Weighted Avg Shares Out Dil | 46,116 | 47,000 | 47,653 | 49,516 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18,842 | $39,595 | $56,602 | $49,666 |
| Depreciation & Amortization | $27,444 | $27,523 | $82,254 | $70,977 |
| EBITDA | $316,145 | $307,717 | $686 | $345,774 |
| % Margin | 9.9% | 9.9% | 0% | 12.5% |