G-III Apparel

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$771,488
$988,649
$613,266
$583,609
Gross Profit
277,560
374,337
243,145
239,971
EBITDA
25,788
121,104
23,626
15,049
EBIT
17,867
113,908
16,300
8,476
Net Income
-31,938
80,593
10,939
7,759
Net Change In Cash
771,488
988,649
613,266
583,609
Free Cash Flow
219,910
-106,426
64,734
85,705
Cash
406,662
184,063
301,778
257,785
Basic Shares
42,189
42,254
44,219
45,385

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
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
185,567
328,714
317,624
322,478
EBIT
156,551
301,270
290,101
240,224
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
274,884
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

QuarterEPS
2026-04-30
$0
2026-01-31
$0.30
2025-10-31
$1.90
2025-07-31
$0.25