← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b | $2.8b | $3.1b | $3.2b | $2.1b | $2.8b | $3.2b | $3.1b | $3.2b | $3.0b | |
| Revenue from Contract with Customer, Including Assessed Tax | $2.4b | $2.8b | $3.1b | $3.2b | $2.1b | $2.8b | $3.2b | $3.1b | $3.2b | $3.0b | |
| Cost of Revenue | $1.5b | $1.8b | $2.0b | $2.0b | $1.3b | $1.8b | $2.1b | $1.9b | $1.9b | $1.8b | |
| Gross Profit | $840.9m | $1.1b | $1.1b | $1.1b | $744.4m | $988.2m | $1.1b | $1.2b | $1.3b | $1.2b | |
| Operating Income (Loss) | $93.5m | $154.0m | $230.7m | $227.7m | $82.8m | $311.1m | ($109.5m) | $283.3m | $293.1m | $108.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $2.5m | $4.5m | $4.6m | $4.5m | $4.3m | $3.7m | $3.9m | $5.4m | $5.2m | $4.2m | |
| Goodwill, Impairment Loss | — | ($716k) | — | — | — | — | $347.2m | $5.9m | — | — | |
| 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 | |
| Income (Loss) from Equity Method Investments | — | — | ($1.5m) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $182.1m | $35.7m | $271.0m | ($138.2m) | $240.6m | $269.9m | $110.7m | |
| Net Income (Loss) Attributable to Parent | $51.9m | $62.1m | $138.1m | $143.8m | $23.5m | $200.6m | ($133.1m) | $176.2m | $193.6m | $67.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | ($22k) | ($492k) | ($1.3m) | ($1.4m) | ($273k) | — | |
| Earnings Per Share, Basic | $1.12 | $1.27 | $2.81 | $2.98 | $0.49 | $4.14 | ($2.79) | $3.84 | $4.35 | $1.58 | |
| Earnings Per Share, Diluted | $1.10 | $1.25 | $2.75 | $2.94 | $0.48 | $4.05 | ($2.79) | $3.75 | $4.20 | $1.51 | |
| 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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | ($27k) | ($454k) | ($3.0m) | ($1.1m) | $3.2m | $9.5m | $27.9m | ($3.1m) | ($4.4m) | $3.2m | |
| Financing Interest Expense | — | — | — | $44.4m | $50.4m | $49.7m | $56.6m | $39.6m | — | — | |
| 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 | |
| Interest Income (Expense), Net | ($15.7m) | ($43.5m) | ($43.9m) | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $25.8m | $47.9m | $45.8m | $38.3m | $12.2m | $70.9m | ($3.8m) | $65.9m | $76.6m | $43.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.