Consumer Discretionary • Apparel
$30.36 ▲ +1.11
(+3.80%)
MKT CAP: $1.30B • VOL: 449.2K
52W L $25 52W H $38
GIII // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.96B | $3.18B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.16B | $1.30B | — |
| Gross Margin % | 39.4% | 40.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $108.0M | $293.1M | $283.3M |
| Operating Margin % | 3.7% | 9.2% | — |
| Net Income (GAAP) | $67.4K | $193.3K | $174.7K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $299.1M | $316.4M | $587.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $299.1M | $316.4M | $587.6M |
| FCF Margin % | 10.1% | 9.9% | — |
| Return on Invested Capital (ROIC %) | 6.3% | 15.5% | — |
| Cash & Short-Term Equivalents | $406.7M | $181.4M | — |
| Total Debt (Short + Long Term) | $4.6M | — | — |
| Total Stockholders' Equity | $1.76B | $1.68B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GIII.