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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
G-III Apparel Group, Ltd. Financial Statements 2011-2024 | GIII
Annual Financial Statements G-III Apparel Group, Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.26 B | 682 M | 693 M | 1.34 B | 1.08 B | 1.77 B | 1.83 B | 1.19 B | 2.49 B | 2.3 B | 1.41 B | 733 M | 488 M | 746 M |
Shares |
45.9 M | 47.7 M | 48.4 M | 48.2 M | 48.2 M | 49.1 M | 48.8 M | 46.3 M | 45.3 M | 43.3 M | 40.6 M | 40 M | 39.6 M | 38.4 M |
Historical Prices |
27.4 | 14.3 | 14.3 | 27.7 | 28.8 | 22.4 | 35.6 | 36.9 | 25.7 | 52.8 | 52.6 | 34.7 | 18.2 | 12.5 |
Net Income |
176 M | -133 M | 201 M | 23.5 M | 144 M | 138 M | 62.1 M | 51.9 M | 114 M | 110 M | 77.4 M | 56.9 M | 49.6 M | 56.7 M |
Revenue |
3.1 B | 3.23 B | 2.77 B | 2.06 B | 3.16 B | 3.08 B | 2.81 B | 2.39 B | 2.34 B | 2.12 B | 1.72 B | 1.4 B | 1.23 B | 1.06 B |
Cost of Revenue |
1.86 B | 2.13 B | 1.78 B | 1.31 B | 2.04 B | 1.97 B | 1.75 B | 1.55 B | - | - | - | - | - | - |
Gross Profit |
1.24 B | 1.1 B | 988 M | 744 M | 1.12 B | 1.11 B | 1.05 B | 841 M | 839 M | 757 M | 586 M | 452 M | 371 M | 351 M |
Operating Income |
283 M | -109 M | 311 M | 82.8 M | 228 M | 231 M | 154 M | 93.9 M | 184 M | 165 M | 131 M | 100 M | 86.2 M | 96.9 M |
Interest Expense |
-3.15 M | 27.9 M | 9.55 M | 3.24 M | -1.15 M | -2.96 M | -1.41 M | -580 K | 1.34 M | 11.5 M | -9.22 M | 7.76 M | 5.71 M | 4.03 M |
EBITDA |
311 M | -81.7 M | 339 M | 121 M | 286 M | 272 M | 200 M | 136 M | 210 M | 185 M | 145 M | 110 M | 93.7 M | 103 M |
Operating Expenses |
- | - | - | - | 871 M | 874 M | 893 M | 737 M | 654 M | 592 M | 454 M | 351 M | 284 M | 254 M |
General and Administrative Expenses |
924 M | 833 M | 648 M | 605 M | 832 M | 835 M | 855 M | 704 M | 629 M | 572 M | 441 M | 341 M | 277 M | 248 M |
All numbers in USD currency
Quarterly Income Statement G-III Apparel Group, Ltd.
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
44.6 M | 45.5 M | 45.7 M | 45.7 M | 46.3 M | - | 47.5 M | 48 M | 48 M | - | 48.6 M | 48.5 M | 48.4 M | - | 48.4 M | 48.2 M | 48 M | - | 47.8 M | 48.4 M | 48.8 M | - | 49.2 M | 49.2 M | 49.1 M | - | 48.8 M | 48.7 M | 48.6 M | - | 45.9 M | 45.7 M | 45.5 K | - | 45.3 M | 45.1 M | 45 K | - | 44.8 M | 42.4 K | 41 M | - | 20.4 M | 20.3 M | 20.2 M | - | 20.1 M | 20 M | 19.9 M | - | 19.8 M | 19.8 M | 19.7 M |
Net Income |
24.2 M | 5.8 M | 128 M | 16.4 M | 3.24 M | - | 61.1 M | 36.3 M | 30.6 M | 14.6 M | 107 M | 19.2 M | 26.3 M | 25.3 M | 63.2 M | -15 M | -39.3 M | 24.1 M | 95.4 M | 11.1 M | 12 M | -542 K | 94 M | 10.1 M | 9.88 M | -20.1 M | 81.6 M | -8.57 M | -10.4 M | 7.96 M | 70.6 M | -1.29 M | 2.77 M | 22.2 M | 87.2 M | 12.5 M | 6.76 M | 13.1 M | 80.6 M | 6.24 M | 1.29 M | 8.07 M | 59.6 M | 3.59 M | 1.12 M | 5.02 M | 48.3 M | 1.36 M | -847 K | - | 43.6 M | 1.56 M | -520 K |
Revenue |
645 M | 610 M | 1.07 B | 660 M | 607 M | - | 1.08 B | 605 M | 689 M | 526 M | 1.02 B | 483 M | 520 M | 755 M | 827 M | 297 M | 405 M | 767 M | 1.13 B | 644 M | 634 M | 715 M | 1.07 B | 625 M | 612 M | - | 1.02 B | 538 M | 529 M | - | - | - | - | - | - | - | - | - | - | - | 410 K | - | - | - | - | - | -273 K | -146 K | -286 K | - | -812 K | -475 K | -99 K |
Cost of Revenue |
369 M | 351 M | 634 M | 383 M | 357 M | - | 734 M | 376 M | 443 M | - | 668 M | 290 M | 324 M | - | 529 M | 163 M | 281 M | - | 729 M | 412 M | 397 M | - | 691 M | 393 M | 377 M | - | 634 M | 335 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
276 M | 259 M | 433 M | 277 M | 250 M | - | 345 M | 229 M | 246 M | 188 M | 348 M | 193 M | 195 M | 251 M | 298 M | 135 M | 124 M | 259 M | 399 M | 232 M | 236 M | 259 M | 382 M | 232 M | 235 M | 198 M | 391 M | 203 M | 202 M | 179 M | 321 M | 156 M | 166 M | 183 M | 337 M | 168 M | 154 M | 166 M | 295 M | 148 M | 130 M | 118 M | 227 M | 99.4 M | 92.5 M | 83.4 M | 190 M | 74.8 M | 68.7 M | - | 162 M | 65.6 M | 59.5 M |
Operating Income |
41.5 M | 13.5 M | 190 M | 31.5 M | 15.3 M | - | 97.2 M | 31.3 M | 54.5 M | - | 158 M | 38.9 M | 46.8 M | - | 110 M | -11.4 M | -43.3 M | - | 143 M | 26.9 M | 25.6 M | - | 140 M | 23.2 M | 23.1 M | - | 141 M | -3.6 M | -5.53 M | - | 115 M | -5.2 M | 5.37 M | - | 139 M | 20.9 M | 11.7 M | - | 113 M | 11.8 M | 3.47 M | - | 98.3 M | 7.13 M | 3.44 M | - | 81.1 M | 3.29 M | 23 K | - | 73.4 M | 3.89 M | 6 K |
Interest Expense |
-2.95 M | -223 K | -3.13 M | 192 K | 973 K | - | -2.8 M | 30.3 M | -2.71 M | - | 898 K | 1.98 M | 1.82 M | - | 225 K | 1.94 M | -2.06 M | - | 677 K | -751 K | -648 K | - | 176 K | -28 K | -451 K | - | -2.07 M | 369 K | -1.23 M | - | - | - | - | - | - | - | - | - | -1.99 M | -1.96 M | -1.75 M | - | -2.59 M | -1.75 M | -1.78 M | - | -3.07 M | -1.03 M | -1.1 M | - | - | - | - |
EBITDA |
46.8 M | 22.3 M | 197 M | 37.4 M | 21.8 M | - | 104 M | 37.9 M | 60.6 M | - | 165 M | 46 M | 53.9 M | - | 120 M | -1.71 M | -33.4 M | - | 153 M | 36.7 M | 35 M | - | 150 M | 32.7 M | 32.5 M | - | 148 M | 7.14 M | 4.3 M | - | 123 M | 2.48 M | 12.6 M | - | 146 M | 26.9 M | 17.4 M | - | 119 M | 16.8 M | 7.69 M | - | 101 M | 10.4 M | 6.56 M | - | 83.9 M | 5.39 M | 2.08 M | - | 75.3 M | 5.74 M | 1.53 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
229 M | 237 M | 236 M | 239 M | 228 M | - | 240 M | 191 M | 185 M | - | 182 M | 147 M | 142 M | - | 178 M | 122 M | 155 M | - | 247 M | 196 M | 202 M | - | 232 M | 199 M | 202 M | - | 243 M | 196 M | 197 M | - | 198 M | 153 M | 153 M | - | 191 M | 141 M | 137 M | - | 176 M | 132 M | 122 M | - | 125 M | 89 M | 85.8 M | - | 106 M | 69.5 M | 66.6 M | - | 87 M | 59.8 M | 57.9 M |
All numbers in USD currency