G-III Apparel Group, Ltd.
NASDAQ:GIII
30.86 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 3,098.242 | 3,226.728 | 2,766.538 | 2,055.146 | 3,160.464 | 3,076.208 | 2,806.938 | 2,386.435 | 2,344.142 | 2,116.855 | 1,718.231 | 1,399.719 | 1,231.201 | 1,063.404 | 800.864 | 711.146 | 518.868 | 427.017 | 324.072 | 214.278 | 224.061 | 202.651 | 201.426 | 187.057 | 149.632 | 121.6 | 120.1 | 117.6 | 121.7 | 171.4 | 208.9 | 116.2 | 142 | 161.9 | 98.8 |
Cost of Revenue
| 1,883.918 | 2,125.591 | 1,778.349 | 1,310.704 | 2,042.524 | 1,969.099 | 1,752.033 | 1,545.574 | 1,505.504 | 1,359.596 | 1,132.598 | 948.082 | 860.485 | 712.359 | 533.996 | 510.455 | 379.417 | 311.47 | 239.226 | 161.534 | 162.229 | 153.367 | 158.16 | 136.099 | 109.272 | 94 | 91.5 | 87.6 | 96.2 | 144.9 | 180.1 | 97.9 | 124.3 | 133.5 | 81.5 |
Gross Profit
| 1,214.324 | 1,101.137 | 988.189 | 744.442 | 1,117.94 | 1,107.109 | 1,054.905 | 840.861 | 838.638 | 757.259 | 585.633 | 451.637 | 370.716 | 351.045 | 266.868 | 200.691 | 139.451 | 115.547 | 84.846 | 52.744 | 61.832 | 49.284 | 43.266 | 50.958 | 40.36 | 27.6 | 28.6 | 30 | 25.5 | 26.5 | 28.8 | 18.3 | 17.7 | 28.4 | 17.3 |
Gross Profit Ratio
| 0.392 | 0.341 | 0.357 | 0.362 | 0.354 | 0.36 | 0.376 | 0.352 | 0.358 | 0.358 | 0.341 | 0.323 | 0.301 | 0.33 | 0.333 | 0.282 | 0.269 | 0.271 | 0.262 | 0.246 | 0.276 | 0.243 | 0.215 | 0.272 | 0.27 | 0.227 | 0.238 | 0.255 | 0.21 | 0.155 | 0.138 | 0.157 | 0.125 | 0.175 | 0.175 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 802.523 | 701.551 | 554.915 | 549.802 | 737.48 | 834.763 | 855.247 | 704.436 | 628.762 | 571.99 | 440.506 | 341.242 | 277.019 | 248.38 | 205.281 | 164.098 | 101.669 | 83.258 | 64.763 | 0 | 47.039 | 41.551 | 35.814 | 29.86 | 28.145 | 27.2 | 22.6 | 22.4 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 121.7 | 131.6 | 93.1 | 55.3 | 94.7 | 87.8 | 105.6 | 89.5 | 81.9 | 71.5 | 62.3 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 924.223 | 833.151 | 648.015 | 605.102 | 832.18 | 834.763 | 855.247 | 704.436 | 628.762 | 571.99 | 440.506 | 341.242 | 277.019 | 248.38 | 205.281 | 164.098 | 101.669 | 83.258 | 64.763 | 48.796 | 47.039 | 41.551 | 35.814 | 29.86 | 28.145 | 27.2 | 22.6 | 22.4 | 21.8 | 26.2 | 23 | 10.8 | 13.7 | 10.4 | 5.4 |
Other Expenses
| -3.149 | 27.762 | 27.626 | 38.625 | 38.735 | -2.96 | -0.454 | -0.027 | 1.34 | 11.488 | 13.676 | 9.907 | 7.473 | 5.733 | 5.38 | 40.47 | 5.427 | 4.431 | 3.125 | 0.882 | 0 | 3.556 | 0 | 0 | 1.438 | 1.4 | 1.2 | 1.5 | 1.6 | 1.2 | 1 | 0.4 | 0.3 | 0.2 | 0.2 |
Operating Expenses
| 924.223 | 860.913 | 675.641 | 643.727 | 870.915 | 873.582 | 893.03 | 736.917 | 654.154 | 592.364 | 454.182 | 351.149 | 284.492 | 254.113 | 210.661 | 204.568 | 107.096 | 87.689 | 67.888 | 49.678 | 47.039 | 45.107 | 35.814 | 29.86 | 29.583 | 28.6 | 23.8 | 23.9 | 23.4 | 27.4 | 24 | 11.2 | 14 | 10.6 | 5.6 |
Operating Income
| 290.101 | 268.118 | 311.093 | 82.842 | 227.654 | 230.714 | 153.991 | 93.464 | 184.484 | 164.895 | 131.451 | 100.488 | 86.224 | 96.932 | 56.207 | -3.877 | 32.355 | 27.858 | 16.958 | 3.066 | 14.793 | 4.177 | 7.452 | 21.098 | 10.777 | -1 | 4.8 | 6.1 | 2.1 | -0.9 | 4.8 | 7.1 | 3.7 | 17.8 | 11.7 |
Operating Income Ratio
| 0.094 | 0.083 | 0.112 | 0.04 | 0.072 | 0.075 | 0.055 | 0.039 | 0.079 | 0.078 | 0.077 | 0.072 | 0.07 | 0.091 | 0.07 | -0.005 | 0.062 | 0.065 | 0.052 | 0.014 | 0.066 | 0.021 | 0.037 | 0.113 | 0.072 | -0.008 | 0.04 | 0.052 | 0.017 | -0.005 | 0.023 | 0.061 | 0.026 | 0.11 | 0.118 |
Total Other Income Expenses Net
| -42.744 | -28.708 | -40.117 | -47.116 | -45.556 | -46.884 | -43.776 | -16.169 | -5.351 | 3.546 | -9.223 | -8.483 | -6.984 | -4.027 | -4.705 | -5.564 | -3.158 | -6.362 | -4.349 | -1.086 | -1.179 | -1.907 | -3.577 | -2.508 | -1.063 | -0.7 | -1.1 | -2.1 | -2.4 | -14.9 | -2.4 | -1 | -1.4 | -1.6 | -1.4 |
Income Before Tax
| 240.599 | -138.17 | 270.976 | 35.726 | 182.098 | 183.83 | 110.049 | 77.762 | 179.133 | 168.441 | 122.228 | 92.005 | 79.24 | 92.905 | 51.502 | -9.441 | 29.197 | 21.496 | 12.609 | 1.98 | 13.614 | 2.27 | 3.875 | 18.59 | 9.714 | -1.7 | 3.7 | 4 | -0.3 | -15.8 | 2.4 | 6.1 | 2.3 | 16.2 | 10.3 |
Income Before Tax Ratio
| 0.078 | -0.043 | 0.098 | 0.017 | 0.058 | 0.06 | 0.039 | 0.033 | 0.076 | 0.08 | 0.071 | 0.066 | 0.064 | 0.087 | 0.064 | -0.013 | 0.056 | 0.05 | 0.039 | 0.009 | 0.061 | 0.011 | 0.019 | 0.099 | 0.065 | -0.014 | 0.031 | 0.034 | -0.002 | -0.092 | 0.011 | 0.052 | 0.016 | 0.1 | 0.104 |
Income Tax Expense
| 65.859 | -3.788 | 70.875 | 12.203 | 38.261 | 45.763 | 47.925 | 25.824 | 64.8 | 59.45 | 45.826 | 35.436 | 29.62 | 36.223 | 19.784 | 4.588 | 11.707 | 8.307 | 5.517 | 1.277 | 5.238 | 1.888 | 1.511 | 7.436 | 3.934 | -0.5 | 0.9 | 0.9 | 0.1 | -4.1 | 1.1 | 2.6 | 1 | 6.6 | 4.4 |
Net Income
| 176.168 | -134.382 | 200.593 | 23.545 | 143.837 | 138.067 | 62.124 | 51.938 | 114.333 | 110.361 | 77.36 | 56.875 | 49.62 | 56.682 | 31.718 | -14.029 | 17.49 | 13.189 | 7.092 | 0.703 | 8.376 | 0.382 | 2.364 | 11.154 | 5.78 | -1.2 | 2.8 | 3.1 | -0.4 | -11.7 | 1.3 | 3.5 | 1.3 | 9.6 | 5.9 |
Net Income Ratio
| 0.057 | -0.042 | 0.073 | 0.011 | 0.046 | 0.045 | 0.022 | 0.022 | 0.049 | 0.052 | 0.045 | 0.041 | 0.04 | 0.053 | 0.04 | -0.02 | 0.034 | 0.031 | 0.022 | 0.003 | 0.037 | 0.002 | 0.012 | 0.06 | 0.039 | -0.01 | 0.023 | 0.026 | -0.003 | -0.068 | 0.006 | 0.03 | 0.009 | 0.059 | 0.06 |
EPS
| 3.84 | -2.82 | 4.14 | 0.49 | 2.98 | 2.81 | 1.27 | 1.12 | 2.52 | 2.55 | 1.91 | 1.42 | 1.25 | 1.48 | 0.94 | -0.42 | 0.55 | 0.5 | 0.31 | 0.035 | 0.4 | 0.02 | 0.12 | 0.57 | 0.29 | -0.061 | 0.14 | 0.15 | -0.021 | -0.61 | 0.067 | 0.18 | 0.07 | 0.54 | 0.41 |
EPS Diluted
| 3.75 | -2.82 | 4.05 | 0.48 | 2.94 | 2.75 | 1.25 | 1.1 | 2.46 | 2.49 | 1.86 | 1.4 | 1.23 | 1.44 | 0.92 | -0.42 | 0.53 | 0.47 | 0.29 | 0.03 | 0.38 | 0.015 | 0.11 | 0.52 | 0.28 | -0.061 | 0.13 | 0.15 | -0.021 | -0.61 | 0.067 | 0.18 | 0.07 | 0.54 | 0.41 |
EBITDA
| 317.624 | 0.686 | 345.774 | 139.34 | 285.76 | 272.346 | 199.492 | 136.892 | 211.216 | 196.757 | 145.127 | 109.71 | 92.426 | 102.665 | 61.587 | 3.07 | 37.782 | 32.289 | 20.089 | 5.292 | 16.068 | 5.666 | 8.668 | 22.258 | 12.215 | 0.4 | 6 | 7.6 | 3.7 | 0.3 | 5.8 | 7.5 | 4 | 18 | 11.9 |
EBITDA Ratio
| 0.103 | 0.092 | 0.126 | 0.069 | 0.09 | 0.088 | 0.071 | 0.057 | 0.09 | 0.093 | 0.084 | 0.078 | 0.075 | 0.097 | 0.077 | 0.051 | 0.073 | 0.076 | 0.062 | 0.025 | 0.072 | 0.046 | 0.043 | 0.116 | 0.09 | 0.003 | 0.05 | 0.065 | 0.03 | 0.068 | 0.028 | 0.065 | 0.028 | 0.111 | 0.12 |