G-III Apparel Group, Ltd. Detailed Financials

Full historical quarterly statements

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue536.0M771.5M988.6M613.3M583.6M839.5M1.09B644.8M
Cost of Goods Sold188.2M493.9M614.3M370.1M343.6M514.6M661.2M374.3M
Gross Profit347.7M277.6M374.3M243.1M240.0M324.9M425.6M270.5M
R&D Expenses00000000
Operating Expenses262.5M259.7M260.4M226.8M231.5M244.9M259.2M229.0M
Operating Income85.2M17.9M113.9M16.3M8.5M80.0M166.3M41.5M
Other Income / Gains372K-48.1M-424K-403K3.0M-12.5M-5.4M-7.8M
Net Income66.5M-31.9M80.6M10.9M7.8M48.8M114.8M24.2M
EPS (Diluted)1.58-0.761.910.260.181.112.620.54
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6490.360.3790.3960.4110.3870.3920.42
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses255.3M259.7M260.4M226.8M231.5M244.9M259.2M229.0M
Other Expenses7.2M0000000
Cost And Expenses450.7M753.6M874.7M597.0M575.1M759.6M920.4M603.3M
Interest Income000304K0000
Interest Expense1.2M122K229K0461K2.2M6.4M4.9M
Depreciation And Amortization7.2M7.9M7.2M7.3M6.6M6.7M6.6M5.4M
Ebitda94.0M-22.1M120.9M23.2M18.5M76.4M173.8M43.9M
Ebitdaratio0.175-0.0290.1220.0380.0320.0910.160.068
Operating Income Ratio0.1590.0230.1150.0270.0150.0950.1530.064
Income Before Tax85.6M-30.2M113.5M15.9M11.5M67.4M160.9M33.6M
Income Before Tax Ratio0.16-0.0390.1150.0260.020.080.1480.052
Income Tax Expense19.1M1.7M32.9M5.0M3.7M18.7M46.2M9.4M
Net Income Ratio0.124-0.0410.0820.0180.0130.0580.1060.038
Epsdiluted1.50-0.761.840.250.171.092.550.53
Weighted Average Shs Out42.2M42.2M42.3M42.8M43.7M43.9M43.9M45.7M
Weighted Average Shs Out Dil44.4M42.2M42.3M44.2M45.4M45.0M45.0M45.5M