G-III Apparel Group, Ltd. Income Statement
GIII / Consumer Discretionary|15 years of annual SEC 10-K data (FY2010-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 9.5% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $529.0M | $2.4B | $2.3B | $2.1B | $1.7B | $1.4B | $800.9M | $1.1B |
| Cost of Revenue | $1.9B | $1.9B | $2.1B | $1.8B | $1.3B | $2.0B | $2.0B | $1.8B | $1.5B | $1.5B | $1.4B | $1.1B | $948.4M | $534.0M | $712.4M |
| Gross Profit | $1.3B | $1.2B | $1.1B | $988.2M | $744.4M | $1.1B | $1.1B | $1.1B | $841.3M | $838.6M | $757.3M | $585.0M | $451.3M | $266.9M | $351.0M |
| SG&A Expense | $969.8M | $924.2M | $833.2M | $648.0M | $605.1M | $832.2M | $834.8M | $855.2M | $704.4M | $628.8M | $572.0M | $440.5M | $341.2M | $205.3M | $248.4M |
| Operating Income | $293.1M | $283.3M | -$109.5M | $311.1M | $82.8M | $227.7M | $230.7M | $153.8M | $93.9M | $184.5M | $164.9M | $130.8M | $100.2M | $56.2M | $96.9M |
| Interest Expense | - | - | - | - | - | - | - | - | -$15.6M | -$6.7M | -$7.9M | -$8.6M | -$7.5M | - | $4.0M |
| Income Tax | $76.6M | $65.9M | -$3.8M | $70.9M | $12.2M | $38.3M | $45.8M | $47.9M | $25.8M | $64.8M | $59.5M | $45.8M | $35.4M | $19.8M | $36.2M |
| Net Income | $193.6M | $176.2M | -$133.1M | $200.6M | $23.5M | $143.8M | $138.1M | $62.1M | $51.9M | $114.3M | $110.4M | $77.4M | $56.9M | $31.7M | $56.7M |
| EPS (Basic) | $4.35 | $3.84 | -$2.79 | $4.14 | $0.49 | $2.98 | $2.52 | $2.55 | $1.12 | $2.52 | $2.55 | $1.90 | $2.84 | $1.87 | $2.96 |
| EPS (Diluted) | $4.20 | $3.75 | -$2.79 | $4.05 | $0.48 | $2.94 | $2.46 | $2.48 | $1.10 | $2.46 | $2.48 | $1.85 | $2.80 | $1.83 | $2.88 |
| Shares Outstanding | 46.1M | 47.0M | 47.7M | 49.5M | 48.8M | 48.9M | 46.5M | 44.4M | 47.4M | 46.5M | 44.4M | 41.7M | 20.3M | 17.4M | 19.7M |
| Gross Margin | - | - | - | - | - | - | - | 199.4% | 35.3% | 35.8% | 35.8% | 34.1% | 32.2% | 33.3% | 33.0% |
| Operating Margin | - | - | - | - | - | - | - | 29.1% | 3.9% | 7.9% | 7.8% | 7.6% | 7.2% | 7.0% | 9.1% |
| Profit Margin | - | - | - | - | - | - | - | 11.7% | 2.2% | 4.9% | 5.2% | 4.5% | 4.1% | 4.0% | 5.3% |