G-III Apparel Group, Ltd.
GIII · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,387,729 | $1,379,897 | $806,289 | $1,315,734 |
| - Cash | $181,440 | $507,829 | $191,652 | $465,984 |
| + Debt | $277,684 | $652,667 | $446,326 | $232,631 |
| Enterprise Value | $1,483,973 | $1,524,735 | $1,060,963 | $1,082,381 |
| Revenue | $3,180,796 | $3,098,242 | $3,226,728 | $2,766,538 |
| % Growth | 2.7% | -4% | 16.6% | – |
| Gross Profit | $1,298,526 | $1,241,847 | $1,101,137 | $988,189 |
| % Margin | 40.8% | 40.1% | 34.1% | 35.7% |
| EBITDA | $316,145 | $307,717 | $686 | $345,774 |
| % Margin | 9.9% | 9.9% | 0% | 12.5% |
| Net Income | $193,566 | $176,168 | -$134,382 | $200,593 |
| % 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 | $316,401 | $587,582 | -$104,599 | $185,798 |
| Capital Expenditures | -$43,289 | -$24,679 | -$21,612 | -$31,505 |
| Free Cash Flow | $273,112 | $562,903 | -$126,211 | $154,293 |