Filing Flows › G III Apparel Group (GIII) › Q4 FY25
G III Apparel Group (GIII) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 24, 2025
G III Apparel Group (GIII) reported revenue of $840M for the fourth quarter fiscal 2025 (Q4 FY25), +10% from a year earlier and -23% from the quarter before. Operating margin was 8.5%, net earnings $48.8M (5.8% of revenue).
G III Apparel Group, Q4 FY25: revenue $840M (+10% year over year), operating margin 8.5%, net earnings $48.8M, operating cash flow $333M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $840M | -23% | +10% |
| Gross profit | $332M | -23% | +18% |
| Operating profit | $71.8M | -57% | +55% |
| Net earnings | $48.8M | -57% | +74% |
| Operating cash flow | $333M | — | -8% |
| Free cash flow | $324M | — | -8% |
What changed
Revenue was $839.5M in Q4 FY25, up 10% year over year and down 23% from the previous quarter.
Gross margin was 39.5%, up 2.6 points from a year earlier. Operating profit was $71.8M, a 8.5% margin (up 2.5 points year over year). Of the extra revenue versus a year earlier, 34% reached operating profit, above the 6% margin then. Operating expenses grew 10% against revenue growth of 10%. The fastest-growing cost line was SG&A (+11%). Net earnings were $48.8M, up 69% year over year. The effective tax rate was 27.7%.
Operating cash flow was $333.4M (down 8% year over year), 683% of net earnings. Non-cash charges added back $6.7M of depreciation and amortization and $11.0M of share-based compensation. Working capital and other items added $266.9M. Capital expenditures of $9.8M left free cash flow of $323.7M.
Questions
What was G III Apparel Group's revenue in the fourth quarter fiscal 2025?
G III Apparel Group (GIII) reported revenue of $840M for the fourth quarter fiscal 2025 (Q4 FY25), +10% from a year earlier and -23% from the quarter before.
Was G III Apparel Group profitable in the fourth quarter fiscal 2025?
Operating profit was $71.8M (8.5% of revenue) and net earnings $48.8M.