G-III Apparel Group (GIII)
Designs, sources, and markets owned and licensed fashion brands.
$27.65
vs last close−0.57 (−2.02%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25Apr 2024 | Q2 FY25Jul 2024 | Q3 FY25Oct 2024 | Q4 FY25Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,067 | 765 | 610 | 645 | 1,087 | 840 | 584 | 613 | 989 | 771 | 536 | 554 |
| Cost of revenue | 640 | 491 | 360 | 374 | 661 | 515 | 344 | 370 | 614 | 494 | 188 | 304 |
| Gross profit | 427 | 274 | 250 | 270 | 426 | 325 | 240 | 243 | 374 | 278 | 348 | 250 |
| 236 | 221 | 237 | 229 | 259 | 245 | 231 | 227 | 260 | 260 | 263 | 240 | |
| 236 | 221 | 237 | 229 | 259 | 245 | 231 | 227 | 260 | 260 | 255 | 231 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 |
| Operating income | 191 | 53 | 14 | 41 | 166 | 80 | 8 | 16 | 114 | 18 | 85 | 11 |
| −14 | −15 | −6 | −8 | −5 | −13 | 3 | 0 | 0 | −48 | 0 | 3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Interest expense | 11 | 7 | 5 | 5 | 6 | 2 | 0 | 0 | 0 | 0 | 1 | 0 |
| Other non-operating income | 3 | 8 | 0 | 3 | −1 | 10 | −3 | 0 | 0 | 48 | −2 | −3 |
| Income before tax | 176 | 38 | 8 | 34 | 161 | 67 | 11 | 16 | 113 | −30 | 86 | 14 |
| Income tax expense | 49 | 10 | 2 | 9 | 46 | 19 | 4 | 5 | 33 | 2 | 19 | −6 |
| Net income from continuing operations | 127 | 28 | 6 | 24 | 115 | 49 | 8 | 11 | 81 | −32 | 67 | 20 |
| Net income | 128 | 29 | 6 | 24 | 115 | 49 | 8 | 11 | 81 | −32 | 67 | 20 |
| EPS, basic | $2.79 | $0.63 | $0.13 | $0.53 | $2.62 | $1.11 | $0.18 | $0.26 | $1.91 | −$0.76 | $1.58 | $0.48 |
| EPS, diluted | $2.74 | $0.61 | $0.12 | $0.53 | $2.55 | $1.09 | $0.17 | $0.25 | $1.84 | −$0.76 | $1.50 | $0.46 |
| Weighted average shares, basic | 46 | 46 | 45 | 45 | 44 | 44 | 44 | 43 | 42 | 42 | 42 | 42 |
| Weighted average shares, diluted | 47 | 47 | 47 | 45 | 45 | 45 | 45 | 44 | 42 | 42 | 44 | 44 |
| EBITDA | 207 | 54 | 22 | 44 | 174 | 76 | 19 | 23 | 121 | −22 | 94 | 22 |
| Depreciation & amortization | 20 | 8 | 9 | 5 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 |
| EBIT | 187 | 45 | 13 | 39 | 167 | 70 | 12 | 16 | 114 | −30 | 87 | 14 |