G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · IEX Real-Time Price · USD
30.06
+0.71 (2.42%)
May 31, 2024, 4:00 PM EDT - Market closed

G-III Apparel Group Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year 20232022202120202019 2018 - 1994
Revenue
3,0983,2272,7672,0553,160
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Revenue Growth (YoY)
-3.98%16.63%34.62%-34.97%2.74%
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Cost of Revenue
1,8562,1261,7781,3112,043
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Gross Profit
1,2421,101988.19744.441,118
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Selling, General & Admin
924.22833.15648.02605.1832.18
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Other Operating Expenses
34.28377.4529.0856.558.11
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Operating Expenses
958.51,211677.1661.6890.29
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Operating Income
283.34-109.46311.0982.84227.65
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Interest Expense / Income
39.656.649.6750.3544.41
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Other Expense / Income
1.72-29.22-10.04-3.261.15
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Pretax Income
242.03-136.85271.4735.75182.1
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Income Tax
65.86-3.7970.8812.238.26
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Net Income
176.17-133.06200.5923.55143.84
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Net Income Growth
--751.96%-83.63%4.18%
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Shares Outstanding (Basic)
4648484848
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Shares Outstanding (Diluted)
4748504949
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Shares Change
-1.37%-3.76%1.51%-0.23%-2.74%
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EPS (Basic)
3.84-2.794.140.492.98
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EPS (Diluted)
3.75-2.794.050.482.94
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EPS Growth
--743.75%-83.67%6.91%
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Free Cash Flow
562.85-126.21167.5454.63168.93
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Free Cash Flow Per Share
12.27-2.653.461.133.50
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Gross Margin
40.08%34.13%35.72%36.22%35.37%
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Operating Margin
9.15%-3.39%11.24%4.03%7.20%
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Profit Margin
5.69%-4.12%7.25%1.15%4.55%
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Free Cash Flow Margin
18.17%-3.91%6.06%2.66%5.35%
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Effective Tax Rate
27.21%-26.11%34.14%21.01%
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EBITDA
367.952.01392.11196.1338.51
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EBITDA Margin
11.88%0.06%14.17%9.54%10.71%
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Depreciation & Amortization
86.3382.2570.98109.99112.01
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EBIT
281.62-80.25321.1386.1226.51
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EBIT Margin
9.09%-2.49%11.61%4.19%7.17%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).