G-III Apparel Group, Ltd.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.77B | 3.23B | 3.10B | 3.18B | 2.96B | -7.0% | |
| Cost of Revenue | (1.81B) | (2.15B) | (1.88B) | (1.91B) | (1.82B) | -4.6% | |
Gross Profit | 960.56M | 1.07B | 1.21B | 1.27B | 1.14B | -10.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (648.01M) | (833.15M) | (924.22M) | (969.81M) | (978.46M) | 0.9% | |
| Depreciation & Amortization | (70.98M) | (82.25M) | (27.52M) | (27.44M) | (29.02M) | 5.7% | |
Operating Income (EBIT) | 312.55M | 240.22M | 290.10M | 301.27M | 156.55M | -48.0% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (49.67M) | (56.60M) | (39.59M) | (18.84M) | (508.00K) | -97.3% | |
| Other Income/Expenses (Net) | -41.57M | -378.39M | -49.50M | -31.41M | -45.88M | 46.1% | |
Income Before Tax | 270.98M | -138.17M | 240.60M | 269.86M | 110.67M | -59.0% | |
| Income Tax Expense | (70.88M) | (3.79M) | (65.86M) | (76.57M) | (43.32M) | -43.4% | |
Net Income | 200.59M | -133.06M | 176.17M | 193.57M | 67.35M | -65.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $-3 | $4 | $4 | $2 | -63.7% | |
| Weighted Avg Shares Outstanding | 48.43M | 47.65M | 45.86M | 44.45M | 42.73M | -3.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 49.52M | 47.65M | 47.00M | 46.12M | 44.50M | -3.5% | |
EBITDA | 391.62M | 686.00K | 307.72M | 316.14M | 140.19M | -55.7% |
Explore GIII
GIII in the Consumer Cyclical
Small Cap