← G III APPAREL GROUP LTD /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b |
$2.8b
+17.62%
|
$3.1b
+9.59%
|
$3.2b
+2.74%
|
$2.1b
-34.97%
|
$2.8b
+34.62%
|
$3.2b
+16.63%
|
$3.1b
-3.98%
|
$3.2b
+2.66%
|
$3.0b
-7.04%
|
$2.9b
-1.61%
|
|
| Cost of Revenue | $1.5b |
$1.8b
+13.36%
|
$2.0b
+12.39%
|
$2.0b
+3.73%
|
$1.3b
-35.83%
|
$1.8b
+35.68%
|
$2.1b
+19.53%
|
$1.9b
-12.66%
|
$1.9b
+1.39%
|
$1.8b
-4.74%
|
$1.6b
-8.30%
|
|
| Gross Profit | $840.9m |
$1.1b
+25.46%
|
$1.1b
+4.95%
|
$1.1b
+0.98%
|
$744.4m
-33.41%
|
$988.2m
+32.74%
|
$1.1b
+11.43%
|
$1.2b
+12.78%
|
$1.3b
+4.56%
|
$1.2b
-10.36%
|
$1.3b
+8.69%
|
|
| Interest Income (Expense), Net | ($15.7m) |
($43.5m)
-177.44%
|
($43.9m)
-1.00%
|
— | — | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | $704.4m | $855.2m | $834.8m | $832.2m | $605.1m | $648.0m | $833.2m | $924.2m | $969.8m | $978.5m | $1.0b | |
| Amortization of Intangible Assets | $2.5m | $4.5m | $4.6m | $4.5m | $4.3m | $3.7m | $3.9m | $5.4m | $5.2m | $4.2m | — | |
| Operating Income (Loss) | $93.5m |
$154.0m
+64.76%
|
$230.7m
+49.82%
|
$227.7m
-1.33%
|
$82.8m
-63.61%
|
$311.1m
+275.53%
|
($109.5m)
-135.19%
|
$283.3m
+358.85%
|
$293.1m
+3.43%
|
$108.0m
-63.15%
|
$233.3m
+116.06%
|
|
| Financing Interest Expense | — | — | — | $44.4m | $50.4m | $49.7m | $56.6m | $39.6m | — | — | — | |
| Other Nonoperating Income (Expense) | ($27k) | ($454k) | ($3.0m) | ($1.1m) | $3.2m | $9.5m | $27.9m | ($3.1m) | ($4.4m) | $3.2m | — | |
| Income (Loss) from Equity Method Investments | — | — | ($1.5m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $55.4m | $93.7m | $137.7m | $138.3m | $37.7m | $234.0m | ($106.1m) | $218.5m | $219.0m | $52.0m | $184.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $182.1m | $35.7m | $271.0m | ($138.2m) | $240.6m | $269.9m | $110.7m | $184.8m | |
| Current Income Tax Expense (Benefit) | $33.1m | $43.8m | $40.4m | $37.9m | ($12.5m) | $49.8m | $50.9m | $62.1m | $64.6m | $27.6m | $58.7m | |
| Income Tax Expense (Benefit) | $25.8m | $47.9m | $45.8m | $38.3m | $12.2m | $70.9m | ($3.8m) | $65.9m | $76.6m | $43.3m | $58.7m | |
| Net Income (Loss) Attributable to Parent | $51.9m |
$62.1m
+19.61%
|
$138.1m
+122.24%
|
$143.8m
+4.18%
|
$23.5m
-83.63%
|
$200.6m
+751.96%
|
($133.1m)
-166.33%
|
$176.2m
+232.40%
|
$193.6m
+9.88%
|
$67.4m
-65.20%
|
$126.1m
+87.26%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | ($22k) | ($492k) | ($1.3m) | ($1.4m) | ($273k) | — | $126.1m | |
| Earnings Per Share, Basic | $1.12 | $1.27 | $2.81 | $2.98 | $0.49 | $4.14 | ($2.79) | $3.84 | $4.35 | $1.58 | $2.98 | |
| Earnings Per Share, Diluted | $1.10 | $1.25 | $2.75 | $2.94 | $0.48 | $4.05 | ($2.79) | $3.75 | $4.20 | $1.51 | $2.84 | |
| Weighted Average Number of Shares Outstanding, Basic | 46.3m | 48.8m | 49.1m | 48.2m | 48.2m | 48.4m | 47.7m | 45.9m | 44.5m | 42.7m | 42.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.4m | 49.8m | 50.3m | 48.9m | 48.8m | 49.5m | 47.7m | 47.0m | 46.1m | 44.5m | 44.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | ($716k) | — | — | — | — | $347.2m | $5.9m | — | — | $1.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.