G-III Apparel
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $644,755 | $609,747 | $764,782 | $1,067,110 |
Gross Profit | 275,874 | 250,125 | 273,588 | 433,413 |
EBITDA | 46,844 | 22,272 | 61,234 | 197,105 |
EBIT | 41,464 | 13,504 | 52,841 | 176,858 |
Net Income | 24,212 | 5,802 | 28,854 | 127,640 |
Net Change In Cash | 644,755 | 609,747 | 764,782 | 1,067,110 |
Free Cash Flow | 38,786 | 32,771 | 352,285 | 9,256 |
Cash | 414,791 | 508,434 | 507,829 | 197,391 |
Basic Shares | 45,483 | 46,734 | 47,021 | 46,560 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $3,098,242 | $3,226,728 | $2,766,538 | $2,055,146 |
Gross Profit | 1,241,847 | 1,101,137 | 988,189 | 744,442 |
EBITDA | 317,624 | 686 | 345,774 | 139,340 |
EBIT | 290,101 | -81,568 | 274,797 | 29,347 |
Net Income | 176,168 | -134,382 | 200,593 | 23,545 |
Net Change In Cash | 3,098,242 | 3,226,728 | 2,766,538 | 2,055,146 |
Cost of Revenue | -270,925 | 114,050 | 154,562 | |
Free Cash Flow | 562,903 | -126,211 | 154,293 | 54,630 |
Cash | 507,829 | 191,652 | 465,984 | 351,934 |
Basic Shares | 47,000 | 47,653 | 49,516 | 48,781 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.52 |
2024-04-30 | $0.12 |
2024-01-31 | $0.76 |
2023-10-31 | $2.78 |
