Company Analysis

G-III Apparel Group, LTD. (GIII)

Nasdaq: GIII · Apparel & Other Finishd Prods of Fabrics & Similar Matl · New York, NY · filing with the SEC since 1994
Grade5.3
◀ Past 4.7● Present 5.8▶ Future 5.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJan 31, 2026Jan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017
Report filedMar 24, 2026Mar 24, 2025Mar 25, 2024Mar 27, 2023Mar 28, 2022Mar 26, 2021Mar 30, 2020Mar 28, 2019Apr 2, 2018Apr 3, 2017
Revenue2,957,0123,180,7963,098,2423,226,7282,766,5382,055,1463,160,4643,076,2082,806,9382,386,435
For lenders
Net interest income·······-43,924-42,363r-15,589r
Cost of revenue1,792,9831,882,2701,856,3952,125,5911,778,3491,310,7042,042,5241,969,0991,752,1991,545,107
Gross profit1,164,0291,298,5261,241,8471,101,137988,189744,4421,117,9401,107,1091,054,739r841,328r
Selling, general and administrative978,462969,812924,223833,151648,015605,102832,180834,763855,247704,436
Operating income107,986293,075283,343-109,462311,09382,842227,654230,714153,825r93,931r
Share of profit of equity-method investments·······-1,543-454-27
Other income (expense), net3,191-4,374-3,14927,8949,5493,238-1,149-2,960-1,413r-580r
Income before income taxes110,669269,859240,599-138,170270,97635,726182,098183,830110,04977,762
Income tax expense43,31676,56665,859-3,78870,87512,20338,26145,76347,92525,824
Net income including non-controlling interests67,353193,293174,740-134,382200,10123,523143,837138,06762,12451,938
Net income to non-controlling interests·-273-1,428-1,321-492-22····
Net income67,353193,566176,168-133,061200,59323,545143,837138,06762,12451,938
Earnings per share, basic1.584.353.84-2.794.140.492.982.811.271.12
Earnings per share, diluted1.514.203.75-2.794.050.482.942.751.251.10
Weighted average shares, basic42,73444,45045,85947,65348,42648,24248,20949,14048,82046,308
Weighted average shares, diluted44,50446,11647,00047,65349,51648,78148,89550,27449,75047,394
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Oct 2016.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueGoodsNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton GIII · research, not advice