GIII
G-III Apparel Group, Ltd.
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · US
$27.56
+1.21%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.9B | 3.0B | 3.2B | 3.1B | 3.2B |
| Cost of Revenue | 1.6B | 1.8B | 1.9B | 1.9B | 2.2B |
| Gross Profit | 1.3B | 1.1B | 1.3B | 1.2B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.0B | 978.5M | 969.8M | 924.2M | 833.2M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 7.2M | — | — | — | — |
| Total Operating Expenses | 1.0B | 978.5M | 969.8M | 924.2M | 833.2M |
| Cost and Expenses | 2.6B | 2.8B | 2.9B | 2.8B | 3.0B |
| Operating Income (EBIT) | 227.8M | 156.6M | 301.3M | 290.1M | 240.2M |
| Non-Operating | |||||
| Interest Income | 6.0M | — | — | — | — |
| Interest Expense | 1.5M | 508.0K | 18.8M | 39.6M | 56.6M |
| Net Interest Income | 4.4M | (508.0K) | (18.8M) | (39.6M) | (56.6M) |
| Other Non-Op Income/Expense | (44.9M) | (45.9M) | (31.4M) | (49.5M) | (378.4M) |
| Non-Operating Income (excl Interest) | 46.6M | 45.4M | 12.6M | 9.9M | 321.8M |
| EBT (Pre-Tax Income) | 183.0M | 110.7M | 269.9M | 240.6M | (138.2M) |
| Income Tax Expense | 47.6M | 43.3M | 76.6M | 65.9M | (3.8M) |
| Bottom Line | |||||
| Net Income | 135.4M | 67.4M | 193.6M | 176.2M | (133.1M) |
| Earnings from Cont. Ops | 135.4M | 67.4M | 193.3M | 174.7M | (134.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 135.4M | 67.4M | 193.6M | 176.2M | (133.1M) |
| Per Share | |||||
| Basic EPS | $3.21 | $1.58 | $4.35 | $3.84 | ($2.82) |
| Diluted EPS | $3.04 | $1.51 | $4.20 | $3.75 | ($2.82) |
| Revenue Per Share | $67.22 | $69.20 | $71.56 | $67.56 | $67.71 |
| Shares | |||||
| Basic Shares Outstanding | 42.4M | 42.7M | 44.5M | 45.9M | 47.7M |
| Diluted Shares Outstanding | 44.3M | 44.5M | 46.1M | 47.0M | 47.7M |
| Profitability Metrics | |||||
| EBITDA | 211.8M | 140.2M | 316.1M | 307.7M | 686.0K |
| D&A | 30.5M | 29.0M | 27.4M | 27.5M | 82.3M |
| EBIT | 181.3M | 111.2M | 288.7M | 280.2M | (81.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026