GIII Stock Annual Income Statement. Download in Excel
G-III Apparel Group LTD.
GIII 
NGS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
32.83
USD
-0.84
(-2.49%)
Previous close: 33.67 Open: 32.36 Bid: 28.4 Ask: 37.0
52 week range
20.66 36.18
Mkt Cap: 1,557 M Avg Vol (90 Days): 435,476
Last updated: Sunday 22nd December 2024
Financials
GIII Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | -8 M | -736000.0 | ||||||||
| Amortization of intangibles | -2 M | -2 M | -2 M | -4 M | 261 M | 261 M | 263 M | 263 M | 4 M | |
| Basic EPS from continuing operations | 2.81 | 2.98 | 0.49 | 4.14 | -2.79 | 3.84 | ||||
| Basic EPS total | 2.55 | 2.52 | 1.12 | 1.27 | 2.81 | 2.98 | 0.49 | 4.14 | -2.79 | 3.84 |
| Basic weighted shares outstanding | 43 M | 45 M | 46 M | 49 M | 49 M | 48 M | 48 M | 48 M | 48 M | 46 M |
| Cost of sales | -1,360 M | -1,506 M | -1,546 M | -1,752 M | 1,969 M | 2,043 M | 1,311 M | 1,778 M | 2,126 M | 1,856 M |
| Depreciation | 20 M | 25 M | 32 M | 38 M | 39 M | 39 M | 39 M | 28 M | 28 M | 28 M |
| Depreciation unreconciled | 20 M | 25 M | 32 M | 38 M | 39 M | 39 M | 39 M | 28 M | 28 M | 28 M |
| DepreciationAndAmortization | 20 M | 25 M | 32 M | 38 M | 39 M | 39 M | 39 M | 28 M | 28 M | 28 M |
| Diluted EPS total | 2.49 | 2.46 | 1.1 | 1.25 | 2.75 | 2.94 | 0.48 | 4.05 | -2.79 | 3.75 |
| Diluted normalized net income/share | 2.75 | 2.94 | 0.48 | 4.05 | -2.79 | 3.75 | ||||
| Diluted weighted shares outstanding | 44 M | 47 M | 47 M | 50 M | 50 M | 49 M | 49 M | 50 M | 48 M | 47 M |
| GainOnSaleOfPPE | 2 M | 5 M | 400000.0 | 200000.0 | ||||||
| GeneralAndAdministrativeExpense | -73 M | -76 M | -85 M | -110 M | 835 M | 832 M | 605 M | 648 M | 833 M | 924 M |
| Gross operating profit | 757 M | 839 M | 841 M | 1,055 M | 1,107 M | 1,118 M | 744 M | 988 M | 1,101 M | 1,242 M |
| ImpairmentOfCapitalAssets | 10 M | 8 M | 3 M | 19 M | 18 M | 1 M | 347 M | 6 M | ||
| Income before tax | 168 M | 179 M | 78 M | 110 M | 184 M | 182 M | 36 M | 271 M | -138 M | 241 M |
| Income taxes | 59 M | 65 M | 26 M | 48 M | 46 M | 38 M | 12 M | 71 M | -4 M | 66 M |
| InterestExpenseNonOperating | 44 M | 44 M | 50 M | 50 M | 57 M | 40 M | ||||
| MinorityInterests | 1 M | 22000.0 | 492000.0 | 1 M | 1 M | |||||
| MiscOtherSpecialCharges | 11 M | 1 M | -27000.0 | 2,806 M | -3 M | -1 M | 3 M | 10 M | 28 M | -3 M |
| Net income from total operations | 110 M | 114 M | 52 M | 62 M | 138 M | 144 M | 24 M | 201 M | -133 M | 176 M |
| NetIncomeCommonStockholders | 110 M | 114 M | 52 M | 62 M | 138 M | 144 M | 24 M | 201 M | -133 M | 176 M |
| NetIncomeContinuousOperations | 110 M | 114 M | 52 M | 62 M | 138 M | 144 M | 24 M | 200 M | -134 M | 175 M |
| NetIncomeDiscontinuousOperations | 1 M | 618000.0 | 3 M | 4 M | ||||||
| NetNonOperatingInterestIncomeExpense | -44 M | -44 M | -50 M | -50 M | -57 M | -40 M | ||||
| NetOperatingInterestIncomeExpense | -8 M | -7 M | -16 M | -42 M | ||||||
| Normalized income | 48 M | 261 M | ||||||||
| Operating income | 165 M | 184 M | 104 M | -2,645 M | 231 M | 228 M | 83 M | 311 M | -109 M | 283 M |
| Operating income before depreciation (EBITDA) | 190 M | 205 M | 115 M | 159 M | 277 M | 276 M | 139 M | 348 M | -54 M | 308 M |
| OperatingExpense | 592 M | 654 M | 737 M | 893 M | 874 M | 871 M | 644 M | 676 M | 861 M | 952 M |
| Other income net | -11 M | -1 M | 27000.0 | -2,806 M | 3 M | 1 M | -3 M | 8 M | -322 M | -10 M |
| OtherGandA | -73 M | -76 M | -85 M | -110 M | 835 M | 832 M | 605 M | 648 M | 833 M | 924 M |
| OtherImpairmentOfCapitalAssets | -10 M | -6 M | 10 M | 19 M | 200000.0 | 300000.0 | ||||
| OtherOperatingExpenses | -245000.0 | -57000.0 | ||||||||
| OtherWriteOff | -17 M | -157000.0 | -978000.0 | 17 M | ||||||
| PromotionAndAdvertising | -71 M | -82 M | -89 M | -105 M | 88 M | 95 M | 55 M | 93 M | 132 M | 122 M |
| ProvisionForGainLossOnDisposal | 1 M | 618000.0 | 3 M | 4 M | ||||||
| RentAndLandingFees | -73 M | -76 M | -85 M | -110 M | 108 M | |||||
| Revenue per share | -2 M | -2 M | -8 M | -15 M | 261 M | 261 M | 263 M | 263 M | 4 M | |
| SalariesAndWages | -17 M | 20 M | ||||||||
| Selling Gen & administrative expense | 572 M | 629 M | 704 M | 855 M | 835 M | 832 M | 605 M | 648 M | 833 M | 924 M |
| SellingAndMarketingExpense | 572 M | 629 M | 704 M | 855 M | 88 M | 95 M | 55 M | 93 M | 132 M | 122 M |
| SellingExpense | 572 M | 629 M | 704 M | 855 M | ||||||
| Special income/charges | -10 M | -8 M | -3 M | -19 M | -18 M | -1 M | -347 M | -6 M | ||
| Total Income available for interest expense (EBIT) | 168 M | 179 M | 78 M | 110 M | 228 M | 227 M | 101 M | 321 M | -82 M | 280 M |
| Total common shares outstanding | 45 M | 46 M | 49 M | 49 M | 49 M | 48 M | 48 M | 48 M | 46 M | 45 M |
| Total net income | 110 M | 114 M | 52 M | 62 M | 138 M | 144 M | 24 M | 201 M | -133 M | 176 M |
| Total ordinary shares | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M |
| Total revenues | 2,117 M | 2,344 M | 2,386 M | 2,807 M | 3,076 M | 3,160 M | 2,055 M | 2,767 M | 3,227 M | 3,098 M |
| TotalExpenses | -767 M | -851 M | -809 M | -859 M | 2,843 M | 2,913 M | 1,954 M | 2,454 M | 2,987 M | 2,808 M |
| TotalRevenue | 2,117 M | 2,344 M | 2,386 M | 2,807 M | 3,076 M | 3,160 M | 2,055 M | 2,767 M | 3,227 M | 3,098 M |
| WriteDown | -700000.0 |
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