earnings
confidence high
sentiment positive
materiality 0.80
G-III Apparel reports record FY2025 non-GAAP EPS $4.42; Q4 sales up 9.8% to $839.5M
G III APPAREL GROUP LTD /DE/
2024-FY EPS reported
$4.20
revenue$3,180,796,000
- Full-year net sales $3.18B (+2.7% YoY); GAAP EPS $4.20, non-GAAP EPS $4.42 (record).
- Q4 net sales $839.5M (+9.8% YoY); GAAP EPS $1.07, non-GAAP EPS $1.27.
- Inventories down 8% to $478.1M; total debt reduced 99% to $6.2M after $400M note redemption.
- FY2026 guidance: net sales ~$3.14B, GAAP/non-GAAP EPS $4.15-4.25, adjusted EBITDA $310-315M.
- Q1 FY2026 guidance: net sales ~$580M, GAAP EPS $0.05-0.15.