Name: GIII Income Statement - G Iii Apparel Group. Ltd. /de/ Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GIII - G Iii Apparel Group. Ltd. /de/

USD | NASDAQ | Consumer Cyclical

GIII Income Statement - G Iii Apparel Group. Ltd. /de/ Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	536.0	771.5	988.6	613.3	583.6	839.5	1,086.8	644.8	609.7	764.8	1,067.1	659.8	606.6	854.4	1,078.3	605.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	2,909.4	2,957.0	3,180.8	3,098.2	3,226.7	2,766.5	2,055.1	3,160.5	3,076.2	2,806.9	2,386.4	2,344.1	2,116.9	1,718.2	1,399.7	1,231.2	1,063.4	800.9
Cost of Revenue	1,644.1	1,793.0	1,882.3	1,856.4	2,125.6	1,778.3	1,310.7	2,042.5	1,969.1	1,752.2	1,545.1	1,505.5	1,359.6	1,133.2	948.4	860.5	712.4
Gross Profit	1,265.2	1,164.0	1,298.5	1,241.8	1,101.1	988.2	744.4	1,117.9	1,107.1	1,054.7	841.3	838.6	757.3	585.0	451.3	370.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	184.7	108.0	293.1	283.3	(109.5)	311.1	82.8	227.7	230.7	153.8	93.9	184.5	164.9	130.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	58.7	43.3	76.6	65.9	(3.8)	70.9	12.2	38.3	45.8	47.9	25.8	64.8	59.5	45.8	35.4
Per Share
EPS Basic	2.99	1.58	4.35	3.84	(2.79)	4.14	0.49	2.98	2.81	1.27	1.12	2.52	2.55	1.90	2.84	2.51
Supplementary Data
EBITDA	214.4	137.0	320.5	310.9	(81.7)	338.7	121.5	266.4	269.5	191.6	126.4	209.9	185.3	144.5	110.1	93.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	255.3	259.7	260.4	226.8	231.5	244.9	259.2	229.0	236.6	220.7	236.3	239.2	228.0	216.8	239.9	191.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	7.2	7.9	7.2	7.3	6.6	6.7	6.6	5.4	8.8	8.4	6.6	6.0	6.6	7.7	7.3	6.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	0.9	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	85.2	(29.1)	112.3	16.3	8.5	71.8	166.3	41.5	13.5	46.3	190.3	31.5	15.3	(292.5)	97.2	31.3	54.5	67.2	158.1	38.9	46.8	27.5	110.1	(11.4)	(43.3)	32.3	142.9	26.9	25.6	44.4	140.0	23.2	23.1	21.5	141.5	(3.6)	(5.5)	(21.4)	115.1	(5.2)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	0.5	2.2	6.4	4.9	5.4	6.9	11.0	9.5	12.2	15.8	16.1	12.6	12.2	12.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.8)	(1.0)	1.4	(0.7)	3.5	(2.1)	0.9	(3.0)	(0.2)	(1.2)	(3.1)	0.2	1.0	3.1	(2.8)	30.3	(2.7)
Pre-Tax Income	85.6	(30.2)	113.5	15.9	11.5	67.4	160.9	33.6	7.9	38.2	176.1	22.2	4.1	(305.2)	78.4	49.0

Tax & Net
Income Tax Expense	19.1	1.7	32.9	5.0	3.7	18.7	46.2	9.4	2.3	10.2	48.8	6.0	0.9	(43.3)	17.5	13.0	9.0	11.2	40.2	9.2	10.3	3.8	28.4	(3.7)	(16.4)	(4.2)	35.6	4.3	2.6	5.9	33.8	2.9	3.1	12.5	46.3	(4.8)	(6.1)	(12.6)	41.4	(4.6)
Net Income From Continuing Ops	66.5	(31.9)	80.6	10.9	7.8	48.8	114.8	24.2	5.6	28.0	127.4	16.2	3.1	(261.9)	60.8	36.1	30.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	66.5	(31.9)	80.6	10.9	7.8	48.8	114.8	24.2	5.6	28.0	127.4	16.2	3.1	(261.9)	60.8	36.1	30.6
Net Income Attributable To Parent	66.5	(31.9)	80.6	10.9	7.8	48.8	114.8	24.2	5.8	28.9	127.6	16.4	3.2	(261.1)	61.1	36.3
Less: Minority Interest	-	-	-	-	-	-	-	(0.0)	(0.3)	(0.9)	(0.3)	(0.2)	(0.1)	(0.8)	(0.3)	(0.3)	(0.0)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	66.5	(31.9)	80.6	10.9	7.8	48.8	114.8	24.2	5.8	28.9	127.6	16.4	3.2	(261.1)	61.1

Per Share
EPS Basic	1.58	-	1.91	0.26	0.18	-	2.62	0.54	0.13	-	2.79	0.36	0.07	-	1.29	0.76	0.64	-	2.20	0.40	0.54	-	1.31	(0.31)	(0.82)	-	2.00	0.23	0.25	-	1.91	0.20	0.20	-	1.67	(0.18)	(0.21)	-	1.54	(0.03)
EPS Diluted	1.50	-	1.84	0.25	0.17	-	2.55	0.53	0.12	-	2.74	0.35	0.07	-	1.26	0.74	0.62	-
Shares Basic	42.2	-	42.3	42.8	43.7	-	43.9	44.6	45.5	-	45.7	45.7	46.3	-	47.5	48.0	48.0	-
Shares Diluted	44.4	-	43.9	44.2	45.4	-	45.0	45.5	46.7	-	46.6	46.6	47.4	-	48.5	49.0	49.1	-

Supplementary Data
EBITDA	92.4	(21.2)	119.5	23.6	15.0	78.5	172.9	46.8	22.3	54.7	196.9	37.4	21.8	(284.7)	104.5	37.9	60.6	73.7	165.2	46.0	53.9	36.3	120.2	(1.7)	(33.4)	42.1	152.6	36.7	35.0	54.3	150.0	32.7	32.5	31.8	148.4	7.1	4.3	(11.8)	123.2	2.5
EBIT	85.2	(29.1)	112.3	16.3	8.5	71.8	166.3	41.5	13.5	46.3	190.3	31.5	15.3	(292.5)	97.2	31.3	54.5	67.2	158.1