EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

G-III Apparel Group, LTD. (GIII) had EBITDA of $15.05M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$583.61M
Net Income	$7.76M
Cost of Goods Sold	$337.06M
Gross Profit	$246.54M
Operating Expenses	$575.13M
Operating Income	$8.48M
Non-Operating Income/Expense	$3.00M
Pre-Tax Income	$11.48M
Normalized Pre-Tax Income	$11.48M
Income after Taxes	$7.76M
Income from Continuous Operations	$7.76M
Consolidated Net Income/Loss	$7.76M
Normalized Income after Taxes	$7.76M
EBIT	$8.48M
EBITDA	$15.05M
Weighted-Average Shares Outstanding (Basic)	43.75M
Weighted-Average Shares Outstanding (Diluted)	45.38M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$1.25B
Property, Plant, and Equipment	$72.82M
Long-Term Assets	$1.16B
Total Assets	$2.42B
Current Liabilities	$433.56M
Long-Term Debt	$6.78M
Long-Term Liabilities	$298.22M
Total Liabilities	$731.78M
Common Equity	$1.68B
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$1.68B
Common Shares Outstanding	49.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$93.80M
Cash Flow from Investing Activities	$-8.82M
Cash Flow from Financial Activities	$-12.63M
Beginning Cash	$181.44M
End Cash	$257.79M
Increase/Decrease in Cash	$76.34M
Stock-Based Compensation	$5.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	42.24%
Operating Margin	1.45%
EBIT Margin	1.45%
EBITDA Margin	--
Pre-Tax Profit Margin	1.97%
Profit Margin	1.33%
Free Cash Flow	$85.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.74
Receiveable Turnover	1.21
Days Sales in Receivables	74.19
Return on Equity	0.46%
Return on Tangible Equity	0.75%
Return on Assets	0.32%
Return on Investments	0.46%
Book Value Per Share	$34.09
Free Cash Flow per Share	$1.89
Operating Cash Flow per Share	$2.07

Data from Zacks Investment Research, Inc.