G III APPAREL GROUP LTD /DE/ (GIII) EBITDA
- 2026-07-31: Basis Reported; EBITDA (m); Operating income $10.83M; Depreciation and amortization (m).
- 2026-04-30: Basis Reported; EBITDA (m); Operating income $85.23M; Depreciation and amortization (m).
- 2025-10-31: Basis Reported; EBITDA (m); Operating income $112.30M; Depreciation and amortization (m).
- 2025-07-31: Basis Reported; EBITDA (m); Operating income $16.30M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2010-01-31 to 2018-07-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-07-31 | Reported | (m) | $10.83M | (m) | (m) | (m) | (m) | $180.70M* | $303.71M | (m) | $231.35M | -$6.12M |
|---|
| 2026-04-30 | Reported | (m) | $85.23M | (m) | (m) | (m) | (m) | -$1.97M | $188.22M | (m) | $255.32M | $19.07M |
|---|
| 2025-10-31 | Reported | (m) | $112.30M | (m) | (m) | (m) | (m) | -$97.32M* | $607.12M | (m) | $260.43M | $32.89M |
|---|
| 2025-07-31 | Reported | (m) | $16.30M | (m) | (m) | (m) | (m) | $75.08M* | $362.80M | (m) | $226.84M | $4.96M |
|---|
| 2025-04-30 | Reported | (m) | $8.48M | (m) | (m) | (m) | (m) | $93.80M | $337.06M | (m) | $231.50M | $3.72M |
|---|
| 2024-10-31 | Reported | (m) | $166.34M | (m) | (m) | (m) | (m) | -$111.85M* | $654.63M | (m) | $259.24M | $46.15M |
|---|
| 2024-07-31 | Reported | (m) | $41.46M | (m) | (m) | (m) | (m) | $49.34M* | $368.88M | (m) | $229.03M | $9.45M |
|---|
| 2024-04-30 | Reported | (m) | $13.50M | (m) | (m) | (m) | (m) | $45.49M | $350.85M | (m) | $236.62M | $2.31M |
|---|
| 2023-10-31 | Reported | (m) | $190.29M | (m) | (m) | (m) | (m) | $13.79M* | $633.70M | (m) | $236.31M | $48.76M |
|---|
| 2023-07-31 | Reported | (m) | $31.49M | (m) | (m) | (m) | (m) | $10.65M* | $383.11M | (m) | $239.21M | $5.95M |
|---|
| 2023-04-30 | Reported | (m) | $15.26M | (m) | (m) | (m) | (m) | $201.83M | $356.79M | (m) | $227.96M | $945.00K |
|---|
| 2022-10-31 | Reported | (m) | $97.21M | (m) | (m) | (m) | (m) | -$305.44M* | $733.67M | (m) | $239.89M | $17.52M |
|---|
| 2022-07-31 | Reported | (m) | $31.26M | (m) | (m) | (m) | (m) | -$121.06M* | $376.32M | (m) | $191.01M | $12.97M |
|---|
| 2022-04-30 | Reported | (m) | $54.54M | (m) | (m) | (m) | (m) | $11.17M | $442.72M | (m) | $185.41M | $9.00M |
|---|
| 2021-10-31 | Reported | (m) | $158.13M | (m) | (m) | (m) | (m) | -$209.21M* | $667.88M | (m) | $182.36M | $40.20M |
|---|
| 2021-07-31 | Reported | (m) | $38.94M | (m) | (m) | (m) | (m) | $146.78M* | $290.20M | (m) | $146.84M | $9.23M |
|---|
| 2021-04-30 | Reported | (m) | $46.82M | (m) | (m) | (m) | (m) | $47.04M | $324.44M | (m) | $141.60M | $10.26M |
|---|
| 2020-10-31 | Reported | (m) | $110.06M | (m) | (m) | (m) | (m) | -$187.38M* | $528.81M | (m) | $177.63M | $28.43M |
|---|
| 2020-07-31 | Reported | (m) | -$11.40M | (m) | (m) | (m) | (m) | $132.90M* | $162.52M | (m) | $122.10M | -$3.66M |
|---|
| 2020-04-30 | Reported | (m) | -$43.27M | (m) | (m) | (m) | (m) | -$73.10M | $280.73M | (m) | $154.62M | -$16.41M |
|---|
| 2019-10-31 | Reported | (m) | $142.86M | (m) | (m) | (m) | (m) | -$87.26M* | $729.38M | (m) | $246.58M | $35.63M |
|---|
| 2019-07-31 | Reported | (m) | $26.93M | (m) | (m) | (m) | (m) | -$107.58M* | $412.12M | (m) | $196.45M | $4.27M |
|---|
| 2019-04-30 | Reported | (m) | $25.56M | (m) | (m) | (m) | (m) | -$25.33M | $397.49M | (m) | $201.86M | $2.55M |
|---|
| 2018-10-31 | Reported | (m) | $140.01M | (m) | (m) | (m) | (m) | -$150.63M* | $690.88M | (m) | $232.05M | $33.84M |
|---|
| 2018-07-31 | Reported | $32.68M | (m) | (m) | (m) | 5.23% | (m) | -$61.16M* | $393.15M | (m) | $198.86M | $2.91M |
|---|
| 2018-04-30 | Reported | $32.46M | (m) | (m) | (m) | 5.31% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-10-31 | Reported | $148.36M | (m) | (m) | (m) | 14.47% | (m) | -$131.23M* | $633.90M | (m) | $242.74M | $46.32M |
|---|
| 2017-07-31 | Reported | $7.14M | (m) | (m) | (m) | 1.33% | (m) | (m) | $335.02M | (m) | $195.85M | -$4.76M |
|---|
| 2017-04-30 | Reported | $4.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $197.41M | -$6.10M |
|---|
| 2016-10-31 | Reported | $123.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $198.27M | $41.44M |
|---|
| 2016-07-31 | Reported | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.17M | -$4.61M |
|---|
| 2016-04-30 | Reported | $12.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.10M | $1.63M |
|---|
| 2016-01-31 | Reported | $19.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-10-31 | Reported | $146.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.04M | $51.19M |
|---|
| 2015-07-31 | Reported | $26.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-04-30 | Reported | $17.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.03M | $3.97M |
|---|
| 2015-01-31 | Reported | $41.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-10-31 | Reported | $118.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.38M | $43.47M |
|---|
| 2014-07-31 | Reported | $16.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.61M | $3.62M |
|---|
| 2014-04-30 | Reported | $7.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.44M | $668.00K |
|---|
| 2014-01-31 | Reported | $26.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-10-31 | Reported | $101.49M | (m) | (m) | (m) | (m) | $5.03M* | -$77.23M* | (m) | (m) | $125.46M | $36.38M |
|---|
| 2013-07-31 | Reported | $10.38M | (m) | (m) | (m) | (m) | $6.10M* | -$44.78M* | (m) | (m) | $89.04M | $2.04M |
|---|
| 2013-04-30 | Reported | $6.56M | (m) | (m) | (m) | (m) | $4.58M | -$14.16M | (m) | (m) | $85.83M | $633.00K |
|---|
| 2013-01-31 | Reported | $18.7M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-10-31 | Reported | $83.92M | (m) | (m) | (m) | (m) | $2.47M* | -$82.52M* | (m) | (m) | $106.29M | $29.55M |
|---|
| 2012-07-31 | Reported | $5.39M | (m) | (m) | (m) | (m) | $2.61M* | -$19.44M* | (m) | (m) | $69.45M | $802.00K |
|---|
| 2012-04-30 | Reported | $2.08M | (m) | (m) | (m) | (m) | $1.91M | -$38.30M | (m) | (m) | $66.61M | -$520.00K |
|---|
| 2012-01-31 | Reported | $11.1M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-10-31 | Reported | $75.32M | (m) | (m) | (m) | (m) | $4.92M* | -$86.75M* | (m) | (m) | $86.96M | $27.25M |
|---|
| 2011-07-31 | Reported | $5.75M | (m) | (m) | (m) | (m) | $4.96M* | -$105.60M* | (m) | (m) | $59.83M | $1.00M |
|---|
| 2011-04-30 | Reported | $1.53M | (m) | (m) | (m) | (m) | $3.05M | -$29.85M | (m) | (m) | $57.92M | -$332.00K |
|---|
| 2011-01-31 | Reported | $22.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-10-31 | Reported | $73.81M | (m) | (m) | (m) | (m) | $3.82M* | -$77.41M* | (m) | (m) | $80.14M | $27.87M |
|---|
| 2010-07-31 | Reported | $6.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.84M | $2.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-01-31 | Reported | (m) | $107.99M | (m) | (m) | (m) | (m) | $299.14M | $1.79B | (m) | $978.46M | $43.32M |
|---|
| 2025-01-31 | Reported | (m) | $293.07M | (m) | (m) | (m) | (m) | $316.40M | $1.88B | (m) | $969.81M | $76.57M |
|---|
| 2024-01-31 | Reported | (m) | $283.34M | (m) | (m) | (m) | (m) | $587.58M | $1.86B | (m) | $924.22M | $65.86M |
|---|
| 2023-01-31 | Reported | (m) | -$109.46M | (m) | (m) | (m) | (m) | -$104.60M | $2.13B | (m) | $833.15M | -$3.79M |
|---|
| 2022-01-31 | Reported | (m) | $311.09M | (m) | (m) | (m) | (m) | $185.80M | $1.78B | (m) | $648.01M | $70.88M |
|---|
| 2021-01-31 | Reported | (m) | $82.84M | (m) | (m) | (m) | (m) | $74.76M | $1.31B | (m) | $605.10M | $12.20M |
|---|
| 2020-01-31 | Reported | (m) | $227.65M | (m) | (m) | (m) | (m) | $209.02M | $2.04B | (m) | $832.18M | $38.26M |
|---|
| 2019-01-31 | Reported | (m) | $230.71M | (m) | (m) | (m) | (m) | $103.83M | $1.97B | (m) | $834.76M | $45.76M |
|---|
| 2018-01-31 | Reported | (m) | $153.82M | (m) | (m) | (m) | (m) | $79.73M | $1.75B | (m) | $855.25M | $47.92M |
|---|
| 2017-01-31 | Reported | (m) | $93.93M | (m) | (m) | (m) | (m) | $105.69M | $1.55B | (m) | $704.44M | $25.82M |
|---|
| 2016-01-31 | Reported | $209.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $628.76M | $64.80M |
|---|
| 2015-01-31 | Reported | $185.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $571.99M | $59.45M |
|---|
| 2014-01-31 | Reported | $144.5M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $440.51M | $45.83M |
|---|
| 2013-01-31 | Reported | $110.09M | (m) | (m) | (m) | (m) | $11.62M | $54.49M | (m) | (m) | $341.24M | $35.44M |
|---|
| 2012-01-31 | Reported | $93.7M | (m) | (m) | (m) | (m) | $17.41M | $6.78M | (m) | (m) | $277.02M | $29.62M |
|---|
| 2011-01-31 | Reported | $102.67M | (m) | (m) | (m) | (m) | $19.41M | -$28.65M | (m) | (m) | $248.38M | $36.22M |
|---|
| 2010-01-31 | Reported | $61.59M | (m) | (m) | (m) | (m) | $1.48M | $44.00M | (m) | (m) | $205.28M | $19.78M |
|---|