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G-III Apparel Group, Ltd.
GIII•NASDAQ
Consumer Cyclical
Apparel - Manufacturers
$24.36
$0.27(1.10%)
G-III Apparel Group, Ltd. (GIII) Financial Performance & Income Statement Overview
Review G-III Apparel Group, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.66%
↑ 2.66%
Operating Income Growth
3.43%
↑ 3.43%
Net Income Growth
9.88%
↑ 9.88%
Operating Cash Flow Growth
-46.15%
↓ 46.15%
Operating Margin
9.19%
↑ 9.19%
Gross Margin
40.33%
↑ 40.33%
Net Profit Margin
6.24%
↑ 6.24%
ROE
11.99%
↑ 11.99%
ROIC
14.53%
↑ 14.53%
G-III Apparel Group, Ltd. (GIII) Income Statement & Financial Overview
Review G-III Apparel Group, Ltd.'s (GIII) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $839.53M | $1.07B | $644.75M | $609.75M |
| Cost of Revenue | $507.91M | $656.66M | $368.88M | $359.62M |
| Gross Profit | $331.63M | $409.98M | $275.87M | $250.13M |
| Gross Profit Ratio | $0.40 | $0.38 | $0.43 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $244.92M | $235.63M | $229.03M | $236.62M |
| Operating Expenses | $259.86M | $235.63M | $229.03M | $236.62M |
| Total Costs & Expenses | $767.76M | $892.29M | $603.29M | $596.24M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.18M | $6.36M | $4.88M | $5.42M |
| Depreciation & Amortization | $6.74M | $6.56M | $5.38M | $8.77M |
| EBITDA | $76.37M | $173.83M | $43.89M | $22.27M |
| EBITDA Ratio | $0.09 | $0.16 | $0.07 | $0.04 |
| Operating Income | $71.77M | $168.67M | $41.46M | $13.50M |
| Operating Income Ratio | $0.09 | $0.16 | $0.06 | $0.02 |
| Other Income/Expenses (Net) | -$4.33M | -$7.75M | -$7.83M | -$5.65M |
| Income Before Tax | $67.45M | $160.92M | $33.64M | $7.86M |
| Income Before Tax Ratio | $0.08 | $0.15 | $0.05 | $0.01 |
| Income Tax Expense | $18.66M | $46.15M | $9.45M | $2.31M |
| Net Income | $48.78M | $114.77M | $24.21M | $5.80M |
| Net Income Ratio | $0.06 | $0.11 | $0.04 | $0.010 |
| EPS | $1.11 | $2.62 | $0.54 | $0.13 |
| Diluted EPS | $1.09 | $2.55 | $0.53 | $0.12 |
| Weighted Avg Shares Outstanding | $43.88M | $43.88M | $44.57M | $45.48M |
| Weighted Avg Shares Outstanding (Diluted) | $44.95M | $44.95M | $45.48M | $46.73M |
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