G-III Apparel Group, Ltd.
GIII · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,388 | $1,380 | $806 | $1,316 |
| - Cash | $181 | $508 | $192 | $466 |
| + Debt | $278 | $653 | $446 | $233 |
| Enterprise Value | $1,484 | $1,525 | $1,061 | $1,082 |
| Revenue | $3,181 | $3,098 | $3,227 | $2,767 |
| % Growth | 2.7% | -4% | 16.6% | – |
| Gross Profit | $1,299 | $1,242 | $1,101 | $988 |
| % Margin | 40.8% | 40.1% | 34.1% | 35.7% |
| EBITDA | $316 | $308 | $1 | $346 |
| % Margin | 9.9% | 9.9% | 0% | 12.5% |
| Net Income | $194 | $176 | -$134 | $201 |
| % Margin | 6.1% | 5.7% | -4.2% | 7.3% |
| EPS Diluted | 4.2 | 3.75 | -2.82 | 4.05 |
| % Growth | 12% | 233% | -169.6% | – |
| Operating Cash Flow | $316 | $588 | -$105 | $186 |
| Capital Expenditures | -$43 | -$25 | -$22 | -$32 |
| Free Cash Flow | $273 | $563 | -$126 | $154 |