G-III Apparel Group, Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Total Revenue	771.5M	988.6M	613.3M	583.6M	839.5M	1.09B	644.8M	609.7M
Cost of Goods Sold	493.9M	614.3M	370.1M	343.6M	514.6M	661.2M	374.3M	359.6M
Gross Profit	277.6M	374.3M	243.1M	240.0M	324.9M	425.6M	270.5M	250.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	259.7M	260.4M	226.8M	231.5M	244.9M	259.2M	229.0M	236.6M
Operating Income	17.9M	113.9M	16.3M	8.5M	80.0M	166.3M	41.5M	13.5M
Other Income / Gains	-48.1M	-424K	-403K	3.0M	-12.5M	-5.4M	-7.8M	-5.6M
Net Income	-31.9M	80.6M	10.9M	7.8M	48.8M	114.8M	24.2M	5.8M
EPS (Diluted)	-0.76	1.91	0.26	0.18	1.11	2.62	0.54	0.13
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.36	0.379	0.396	0.411	0.387	0.392	0.42	0.41
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	259.7M	260.4M	226.8M	231.5M	244.9M	259.2M	229.0M	236.6M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	753.6M	874.7M	597.0M	575.1M	759.6M	920.4M	603.3M	596.2M
Interest Income	0	0	304K	0	0	0	0	0
Interest Expense	122K	229K	0	461K	2.2M	6.4M	4.9M	5.4M
Depreciation And Amortization	7.9M	7.2M	7.3M	6.6M	6.7M	6.6M	5.4M	8.8M
Ebitda	25.8M	121.1M	23.6M	15.0M	86.7M	172.9M	46.8M	22.3M
Ebitdaratio	0.033	0.122	0.039	0.026	0.103	0.159	0.073	0.037
Operating Income Ratio	0.023	0.115	0.027	0.015	0.095	0.153	0.064	0.022
Income Before Tax	-30.2M	113.5M	15.9M	11.5M	67.4M	160.9M	33.6M	7.9M
Income Before Tax Ratio	-0.039	0.115	0.026	0.02	0.08	0.148	0.052	0.013
Income Tax Expense	1.7M	32.9M	5.0M	3.7M	18.7M	46.2M	9.4M	2.3M
Net Income Ratio	-0.041	0.082	0.018	0.013	0.058	0.106	0.038	0.01
Epsdiluted	-0.76	1.84	0.25	0.17	1.09	2.55	0.53	0.12
Weighted Average Shs Out	42.2M	42.3M	42.8M	43.7M	43.9M	43.9M	45.7M	45.5M
Weighted Average Shs Out Dil	42.2M	42.3M	44.2M	45.4M	45.0M	45.0M	45.5M	46.7M