G-III Apparel
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $613,266 | $583,609 | $839,535 | $1,066,635 |
Gross Profit | 250,471 | 246,544 | 331,628 | 409,976 |
EBITDA | 23,223 | 18,511 | 76,371 | 173,833 |
EBIT | 15,897 | 11,938 | 69,631 | 167,277 |
Net Income | 10,939 | 7,759 | 48,784 | 114,768 |
Net Change In Cash | 613,266 | 583,609 | 839,535 | 1,066,635 |
Free Cash Flow | 64,734 | 85,705 | 323,642 | -120,342 |
Cash | 301,778 | 257,785 | 181,440 | 104,686 |
Basic Shares | 44,219 | 45,385 | 44,954 | 44,954 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.25 |
2025-04-30 | $0.17 |
2025-01-31 | $1.27 |
