G-III Apparel
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $554,093 | $535,962 | $771,488 | $988,649 |
Gross Profit | 250,381 | 347,746 | 277,560 | 374,337 |
EBITDA | 22,285 | 93,969 | -22,146 | 120,909 |
EBIT | 14,090 | 86,781 | -30,067 | 113,713 |
Net Income | 20,213 | 66,534 | -31,938 | 80,593 |
Net Change In Cash | 554,093 | 535,962 | 771,488 | 988,649 |
Free Cash Flow | 171,581 | -10,426 | 219,909 | -106,470 |
Cash | 529,190 | 394,220 | 406,662 | 184,063 |
Basic Shares | 44,338 | 44,394 | 42,189 | 42,254 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $2,957,012 | $3,180,796 | $3,098,242 | $3,226,728 |
Gross Profit | 1,135,013 | 1,271,082 | 1,214,324 | 1,073,375 |
EBITDA | 140,193 | 316,145 | 307,717 | -53,806 |
EBIT | 111,177 | 288,701 | 280,194 | -81,568 |
Net Income | 67,353 | 193,566 | 176,168 | -133,061 |
Net Change In Cash | 2,957,012 | 3,180,796 | 3,098,242 | 3,226,728 |
Cost of Revenue | -270,925 | |||
Free Cash Flow | 263,923 | 273,112 | 562,903 | -126,211 |
Cash | 406,662 | 181,440 | 507,829 | 191,652 |
Basic Shares | 44,504 | 46,116 | 47,000 | 47,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.26 |
2026-04-30 | -$0.21 |
2026-01-31 | $0.30 |
2025-10-31 | $1.90 |