G-III Apparel

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$988,649
$613,266
$583,609
$839,535
Gross Profit
381,533
250,471
246,544
331,628
EBITDA
-41,734
23,223
18,511
76,371
EBIT
-27,835
15,897
11,938
69,631
Net Income
-18,698
10,939
7,759
48,784
Net Change In Cash
988,649
613,266
583,609
839,535
Free Cash Flow
-106,426
64,734
85,705
323,642
Cash
184,063
301,778
257,785
181,440
Basic Shares
42,254
44,219
45,385
44,954

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$3,180,796
$3,098,242
$3,226,728
$2,766,538
Gross Profit
1,298,526
1,241,847
1,101,137
988,189
EBITDA
316,145
307,717
686
345,774
EBIT
288,701
280,194
-81,568
274,797
Net Income
193,566
176,168
-134,382
200,593
Net Change In Cash
3,180,796
3,098,242
3,226,728
2,766,538
Cost of Revenue
-270,925
114,050
Free Cash Flow
273,112
562,903
-126,211
154,293
Cash
181,440
507,829
191,652
465,984
Basic Shares
46,116
47,000
47,653
49,516

Earnings Calls

QuarterEPS
2025-10-31
$1.90
2025-07-31
$0.25
2025-04-30
$0.17
2025-01-31
$1.27