G-III Apparel Group, Ltd. (GIII) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 535.96M | 771.49M | 988.65M | 613.27M | 583.61M | 839.53M | 1.09B | 644.75M | 609.75M | 764.78M | 1.07B | 659.76M | 606.59M | 854.43M | 1.08B | 605.24M | 688.76M | 748.15M | 1.02B | 483.08M |
| Revenue Growth % | -8.16% | -8.11% | -9.03% | -4.88% | -4.29% | 9.77% | 1.84% | -2.27% | 0.52% | -10.49% | -1.04% | 9.01% | -11.93% | 14.2% | 6.2% | 25.29% | 32.48% | 42.17% | 22.85% | 62.54% |
| Cost of Goods Sold | 188.22M | 493.93M | 614.31M | 370.12M | 343.64M | 514.65M | 661.18M | 374.26M | 359.62M | 491.19M | 640.29M | 389.07M | 363.36M | 580.62M | 740.94M | 382.97M | 448.81M | 502.28M | 674.91M | 297.3M |
| COGS % of Revenue | 35.12% | 64.02% | 62.14% | 60.35% | 58.88% | 61.3% | 60.84% | 58.05% | 58.98% | 64.23% | 60% | 58.97% | 59.9% | 67.95% | 68.71% | 63.28% | 65.16% | 67.14% | 66.47% | 61.54% |
| Gross Profit | 347.75M | 277.56M | 374.34M | 243.15M | 239.97M | 324.89M | 425.57M | 270.49M | 250.13M | 273.59M | 426.82M | 270.69M | 243.22M | 273.8M | 337.36M | 222.27M | 239.94M | 245.87M | 340.49M | 185.78M |
| Gross Margin % | 64.88% | 35.98% | 37.86% | 39.65% | 41.12% | 38.7% | 39.16% | 41.95% | 41.02% | 35.77% | 40% | 41.03% | 40.1% | 32.05% | 31.29% | 36.72% | 34.84% | 32.86% | 33.53% | 38.46% |
| Gross Profit Growth % | 44.91% | -14.57% | -12.04% | -10.11% | -4.06% | 18.75% | -0.29% | -0.07% | 2.84% | -0.08% | 26.52% | 21.79% | 1.37% | 11.36% | -0.92% | 19.64% | 27.34% | 37.58% | 18.4% | 48.62% |
| Operating Expenses | 262.51M | 259.69M | 260.43M | 226.84M | 231.5M | 244.92M | 259.24M | 229.03M | 236.62M | 220.75M | 236.31M | 239.21M | 227.96M | 216.8M | 239.89M | 191.04M | 185.41M | 177.21M | 182.36M | 146.84M |
| OpEx % of Revenue | 48.98% | 33.66% | 26.34% | 36.99% | 39.67% | 29.17% | 23.85% | 35.52% | 38.81% | 28.86% | 22.14% | 36.26% | 37.58% | 25.37% | 22.25% | 31.56% | 26.92% | 23.69% | 17.96% | 30.4% |
| Selling, General & Admin | 255.32M | 259.69M | 260.43M | 226.84M | 231.5M | 244.92M | 259.24M | 229.03M | 236.62M | 220.75M | 236.31M | 239.21M | 227.96M | 216.8M | 239.89M | 191.04M | 185.41M | 177.21M | 182.36M | 146.84M |
| SG&A % of Revenue | 47.64% | 33.66% | 26.34% | 36.99% | 39.67% | 29.17% | 23.85% | 35.52% | 38.81% | 28.86% | 22.14% | 36.26% | 37.58% | 25.37% | 22.25% | 31.56% | 26.92% | 23.69% | 17.96% | 30.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 85.23M | 17.87M | 113.91M | 16.3M | 8.48M | 79.97M | 166.34M | 41.46M | 13.5M | 52.84M | 190.51M | 31.49M | 15.26M | 57M | 97.46M | 31.23M | 54.54M | 68.66M | 158.13M | 38.94M |
| Operating Margin % | 15.9% | 2.32% | 11.52% | 2.66% | 1.45% | 9.53% | 15.31% | 6.43% | 2.21% | 6.91% | 17.85% | 4.77% | 2.52% | 6.67% | 9.04% | 5.16% | 7.92% | 9.18% | 15.57% | 8.06% |
| Operating Income Growth % | 905.6% | -77.66% | -31.52% | -60.69% | -37.23% | 51.34% | -12.69% | 31.69% | -11.53% | -7.3% | 95.47% | 0.83% | -72.01% | -16.98% | -38.36% | -19.8% | 16.48% | 137.55% | 43.83% | 833.37% |
| EBITDA | 86.78M | 25.79M | 121.1M | 23.63M | 15.05M | 86.71M | 172.89M | 46.84M | 22.27M | 61.23M | 210.76M | 52.36M | 36.74M | 80.97M | 118.73M | 50.3M | 72.48M | 86.84M | 176.19M | 56.29M |
| EBITDA Margin % | 16.19% | 3.34% | 12.25% | 3.85% | 2.58% | 10.33% | 15.91% | 7.27% | 3.65% | 8.01% | 19.75% | 7.94% | 6.06% | 9.48% | 11.01% | 8.31% | 10.52% | 11.61% | 17.35% | 11.65% |
| EBITDA Growth % | 476.66% | -70.26% | -29.95% | -49.56% | -32.43% | 41.6% | -17.97% | -10.53% | -39.38% | -24.38% | 77.51% | 4.09% | -49.31% | -6.75% | -32.61% | -10.63% | 12.88% | 75.39% | 30.47% | 36.79% |
| D&A (Non-Cash Add-back) | 0 | 7.92M | 7.2M | 7.33M | 6.57M | 6.74M | 6.56M | 5.38M | 8.77M | 8.39M | 20.25M | 20.87M | 21.48M | 23.97M | 21.26M | 19.07M | 17.95M | 18.18M | 18.06M | 17.35M |
| EBIT | 86.78M | -30.07M | 113.71M | 15.9M | 11.94M | 69.63M | 167.28M | 38.51M | 13.28M | 45.12M | 187.16M | 31.68M | 16.24M | -289.4M | 94.42M | 61.58M | 51.83M | 72.06M | 159.02M | 40.91M |
| Net Interest Income | -1.17M | -122K | -229K | 304K | -461K | -2.18M | -6.36M | -4.88M | -5.42M | -6.93M | -11.02M | -9.49M | -12.15M | -15.8M | -16.05M | -12.55M | -12.2M | -12.73M | -12.35M | -12.57M |
| Interest Income | 0 | 0 | 0 | 304K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.17M | 122K | 229K | 0 | 461K | 2.18M | 6.36M | 4.88M | 5.42M | 6.93M | 11.02M | 9.49M | 12.15M | 15.8M | 16.05M | 12.55M | 12.2M | 12.73M | 12.35M | 12.57M |
| Other Income/Expense | 372K | -48.06M | -424K | -403K | 3M | -12.52M | -5.42M | -7.83M | -5.65M | -14.65M | -14.38M | -9.3M | -11.18M | -362.2M | -19.1M | 17.8M | -14.91M | -9.33M | -11.46M | -10.6M |
| Pretax Income | 85.61M | -30.19M | 113.48M | 15.9M | 11.48M | 67.45M | 160.92M | 33.64M | 7.86M | 38.19M | 176.13M | 22.19M | 4.09M | -305.2M | 78.37M | 49.03M | 39.63M | 59.33M | 146.67M | 28.34M |
| Pretax Margin % | 15.97% | -3.91% | 11.48% | 2.59% | 1.97% | 8.03% | 14.81% | 5.22% | 1.29% | 4.99% | 16.51% | 3.36% | 0.67% | -35.72% | 7.27% | 8.1% | 5.75% | 7.93% | 14.44% | 5.87% |
| Income Tax | 19.07M | 1.75M | 32.89M | 4.96M | 3.72M | 18.66M | 46.15M | 9.45M | 2.31M | 10.21M | 48.76M | 5.95M | 945K | -43.28M | 17.52M | 12.97M | 9M | 11.18M | 40.2M | 9.23M |
| Effective Tax Rate % | 22.28% | -5.79% | 28.98% | 31.19% | 32.4% | 27.67% | 28.68% | 28.09% | 29.34% | 26.73% | 27.68% | 26.82% | 23.13% | 14.18% | 22.36% | 26.45% | 22.71% | 18.85% | 27.41% | 32.59% |
| Net Income | 66.53M | -31.94M | 80.59M | 10.94M | 7.76M | 48.78M | 114.77M | 24.21M | 5.8M | 28.85M | 127.64M | 16.44M | 3.24M | -261.12M | 61.1M | 36.32M | 30.63M | 48.43M | 106.67M | 19.17M |
| Net Margin % | 12.41% | -4.14% | 8.15% | 1.78% | 1.33% | 5.81% | 10.56% | 3.76% | 0.95% | 3.77% | 11.96% | 2.49% | 0.53% | -30.56% | 5.67% | 6% | 4.45% | 6.47% | 10.51% | 3.97% |
| Net Income Growth % | 757.51% | -165.47% | -29.78% | -54.82% | 33.73% | 69.07% | -10.08% | 47.29% | 79.3% | 111.05% | 108.89% | -54.74% | -89.44% | -639.16% | -42.72% | 89.48% | 16.39% | 230.76% | 68.86% | 227.99% |
| Net Income (Continuing) | 66.53M | -31.94M | 80.59M | 10.94M | 7.76M | 48.78M | 114.77M | 24.19M | 5.55M | 27.98M | 127.38M | 16.24M | 3.14M | -261.92M | 60.85M | 36.06M | 30.63M | 48.14M | 106.47M | 19.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.53M | -2.28M | -1.41M | -1.15M | -945K | -850K | 41K | 209K | 463K | 471K | 758K | 960K |
| EPS (Diluted) | 1.50 | -0.76 | 1.84 | 0.25 | 0.17 | 1.09 | 2.55 | 0.53 | 0.12 | 0.61 | 2.74 | 0.35 | 0.07 | -5.56 | 1.26 | 0.74 | 0.62 | 0.98 | 2.16 | 0.39 |
| EPS Growth % | 782.35% | -169.72% | -27.84% | -52.83% | 41.67% | 78.69% | -6.93% | 51.43% | 75.95% | 110.97% | 117.46% | -52.7% | -89% | -667.35% | -41.67% | 89.74% | 16.98% | 226.67% | 67.44% | 225.81% |
| EPS (Basic) | 1.58 | -0.76 | 1.91 | 0.26 | 0.18 | 1.11 | 2.62 | 0.54 | 0.13 | 0.63 | 2.79 | 0.36 | 0.07 | -5.56 | 1.29 | 0.76 | 0.64 | 1.00 | 2.20 | 0.40 |
| Diluted Shares Outstanding | 44.39M | 42.19M | 42.25M | 44.22M | 45.38M | 44.95M | 44.95M | 45.48M | 46.73M | 47.02M | 46.56M | 46.57M | 47.44M | 47.12M | 48.48M | 49.02M | 49.11M | 49.31M | 49.46M | 49.52M |
| Basic Shares Outstanding | 42.19M | 42.19M | 42.25M | 42.78M | 43.75M | 43.88M | 43.88M | 45.68M | 45.48M | 45.73M | 45.72M | 45.71M | 46.29M | 47.12M | 47.49M | 48M | 48.02M | 48.28M | 48.57M | 48.48M |
| Dividend Payout Ratio | 6.34% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.98% | - | - |