GIII
G-III Apparel Group LTD.
$26.60
+$0.26(+0.99%)
55
Overall
80
Value
30
Tech
--
Quality
Market Cap
$1.11B
Volume
516.46K
52W Range
$20.33 - $36.18
Target Price
$27.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.3B | $2.4B | $2.8B | $3.1B | $3.2B | $2.1B | $2.8B | $3.2B | $3.1B | $3.2B | ||
| Total Revenue | $2.3B | $2.4B | $2.8B | $3.1B | $3.2B | $2.1B | $2.8B | $3.2B | $3.1B | $3.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.5B | $-1.5B | $-1.8B | $2.0B | $2.0B | $1.3B | $1.8B | $2.1B | $1.9B | $1.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $838.6M | $841.3M | $1.1B | $1.1B | $1.1B | $744.4M | $988.2M | $1.1B | $1.2B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $654.2M | $736.9M | $893.0M | $873.6M | $870.9M | $643.7M | $675.6M | $860.9M | $951.7M | $997.3M | ||
| Selling, General & Administrative | $628.8M | $704.4M | $855.2M | $834.8M | $832.2M | $605.1M | $648.0M | $833.2M | $924.2M | $969.8M | ||
| Selling & Marketing Expenses | $628.8M | $704.4M | $855.2M | $87.8M | $94.7M | $55.3M | $93.1M | $131.6M | $121.7M | $145.4M | ||
| General & Administrative Expenses | $-75.6M | $-84.7M | $-110.4M | $834.8M | $832.2M | $605.1M | $648.0M | $833.2M | $924.2M | $969.8M | ||
| Promotion & Advertising | $-81.9M | $-89.5M | $-104.8M | $87.8M | $94.7M | $55.3M | $93.1M | $131.6M | $121.7M | $145.4M | ||
| Salaries & Wages | -- | $-16.9M | $19.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $25.4M | $32.5M | $37.8M | $38.8M | $38.7M | $38.6M | $27.6M | $27.8M | $27.5M | $27.4M | ||
| Depreciation & Amortization | $25.4M | $32.5M | $37.8M | $38.8M | $38.7M | $38.6M | $27.6M | $27.8M | $27.5M | $27.4M | ||
| Amortization | $-1.9M | $-7.7M | $-15.4M | $261.1M | $260.6M | $263.1M | $262.5M | $3.9M | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $-245.0K | $-57.0K | $-62.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $184.5M | $103.9M | $-2.6B | $230.7M | $227.7M | $82.8M | $311.1M | $-109.5M | $283.3M | $293.1M | ||
| EBITDA | $205.4M | $115.4M | $158.7M | $276.6M | $275.7M | $139.3M | $348.3M | $-43.6M | $314.8M | $316.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $43.9M | $44.4M | $50.4M | $49.7M | $56.6M | $39.6M | $18.8M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-43.9M | $-44.4M | $-50.4M | $-49.7M | $-56.6M | $-39.6M | $-18.8M | ||
| Other Income/Expense | $-1.3M | $27.0K | $-2.8B | $3.0M | $1.1M | $-3.2M | $8.1M | $-321.8M | $3.1M | $4.4M | ||
| Other Special Charges | $1.3M | $-27.0K | $2.8B | $-3.0M | $-1.1M | $3.2M | $9.5M | $27.9M | $-3.1M | $-4.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-10.5M | $-7.9M | $-2.8M | $-19.4M | $-17.9M | $-1.5M | $-347.2M | $-5.9M | $-7.4M | ||
| Impairment of Capital Assets | -- | $10.5M | $7.9M | $2.8M | $19.4M | $17.9M | $1.5M | $347.2M | $5.9M | $7.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $179.1M | $77.8M | $110.0M | $227.8M | $226.5M | $100.7M | $320.6M | $-81.6M | $280.2M | $288.7M | ||
| Pre-Tax Income | $179.1M | $77.8M | $110.0M | $183.8M | $182.1M | $35.7M | $271.0M | $-138.2M | $240.6M | $269.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $64.8M | $25.8M | $47.9M | $45.8M | $38.3M | $12.2M | $70.9M | $-3.8M | $65.9M | $76.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $114.3M | $51.9M | $62.1M | $138.1M | $143.8M | $23.5M | $200.6M | $-133.1M | $176.2M | $193.6M | ||
| Net Income (Continuing Operations) | $114.3M | $51.9M | $62.1M | $138.1M | $143.8M | $23.5M | $200.1M | $-134.4M | $174.7M | $193.3M | ||
| Net Income (Discontinued Operations) | $114.3M | $51.9M | $62.1M | $138.1M | $143.8M | $23.5M | $200.6M | $-133.1M | $176.2M | $193.6M | ||
| Net Income (Common Stockholders) | $114.3M | $51.9M | $62.1M | $138.1M | $143.8M | $23.5M | $200.6M | $-133.1M | $176.2M | $193.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | $48.2M | -- | -- | -- | $268.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-851.4M | $-808.7M | $-859.2M | $2.8B | $2.9B | $2.0B | $2.5B | $3.0B | $2.8B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $45.3M | $46.3M | $48.8M | $49.1M | $48.2M | $48.2M | $48.4M | $47.7M | $45.9M | $44.5M | ||
| Average Shares Outstanding (Diluted) | $46.5M | $47.4M | $49.8M | $50.3M | $48.9M | $48.8M | $49.5M | $47.7M | $47.0M | $46.1M | ||
| Shares Outstanding | $45.5M | $48.6M | $49.1M | $48.7M | $48.0M | $48.4M | $47.9M | $46.5M | $45.4M | $43.9M | ||
| Basic EPS | $2.52 | $1.12 | $1.27 | $2.81 | $2.98 | $0.49 | $4.14 | $-2.79 | $3.84 | $4.35 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.81 | $2.98 | $0.49 | $4.14 | $-2.79 | $3.84 | $4.35 | ||
| Diluted EPS | $2.46 | $1.1 | $1.25 | $2.75 | $2.94 | $0.48 | $4.05 | $-2.79 | $3.75 | $4.2 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.75 | $2.94 | $0.48 | $4.05 | $-2.79 | $3.75 | $4.2 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | $-7.8M | $-736.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $2.0M | $5.4M | $400.0K | $200.0K | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | $22.0K | $492.0K | $1.3M | $1.4M | $273.0K | ||
| Net Income Discontinuous Operations | $618.0K | $3.2M | $3.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-6.7M | $-15.7M | $-42.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-75.6M | $-84.7M | $-110.4M | $834.8M | $832.2M | $605.1M | $648.0M | $833.2M | $924.2M | $969.8M | ||
| Other Impairment Of Capital Assets | -- | $-10.5M | $-6.5M | -- | $9.9M | $19.4M | $200.0K | -- | $300.0K | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $-16.9M | $-157.0K | $-978.0K | $16.7M | $-6.2M | ||
| Provision For Gain Loss On Disposal | $618.0K | $3.2M | $3.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-75.6M | $-84.7M | $-110.4M | $108.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $628.8M | $704.4M | $855.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-700.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GIII | $26.60 | +1.0% | 516.46K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get G-III Apparel Group LTD. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW