Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2005-12-31 | 2005-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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net sales | 613,266,000 | 583,609,000 | 839,535,000 | 1,086,759,000 | 644,755,000 | 609,747,000 | 764,782,000 | 1,067,110,000 | 659,761,000 | 606,589,000 | 854,428,000 | 1,078,299,000 | 605,244,000 | 688,757,000 | 748,155,000 | 1,015,392,000 | 483,081,000 | 519,910,000 | 526,242,000 | 826,561,000 | 297,212,000 | 405,131,000 | 754,617,000 | 1,128,403,000 | 643,892,000 | 633,552,000 | 766,785,000 | 1,072,982,000 | 624,698,000 | 611,743,000 | 256,248,250 | 1,024,993,000 | 538,006,000 | 529,042,000 | 220,869,000 | 883,476,000 | 442,267,000 | 457,403,000 | 227,466,250 | 909,865,000 | 473,884,000 | 432,965,000 | 203,082,500 | 812,330,000 | 424,010,000 | 366,192,000 | 668,702,000 | 304,158,000 | 272,615,000 | 375,278,000 | 543,513,000 | 251,479,000 | 229,449,000 | 721,192,000 | 510,009,000 | 229,975,000 | 196,871,000 | 270,165,000 | 450,002,000 | 188,960,000 | 154,278,000 | 437,324,000 | 363,540,000 | 135,926,000 | 115,933,000 | 170,688,000 | 351,599,000 | 113,462,000 | 75,396,000 | 247,673,000 | 271,195,000 | 83,909,000 | 35,088,000 | 182,313,000 | 244,704,000 | ||
yoy | -4.88% | -4.29% | 9.77% | 1.84% | -2.27% | 0.52% | -10.49% | -1.04% | 9.01% | -11.93% | 14.20% | 6.20% | 25.29% | 32.48% | 42.17% | 22.85% | 62.54% | 28.33% | -30.26% | -26.75% | -53.84% | -36.05% | -1.59% | 5.17% | 3.07% | 3.57% | 199.24% | 4.68% | 16.11% | 15.63% | 16.02% | 16.02% | 21.65% | 15.66% | -2.90% | -2.90% | -6.67% | 5.64% | 12.01% | 12.01% | 11.76% | 18.23% | -69.63% | 167.08% | 55.53% | -2.42% | 23.03% | 20.95% | 18.81% | -47.96% | 6.57% | 9.35% | 16.55% | 166.95% | 13.33% | 21.71% | 27.61% | -38.22% | 23.78% | 39.02% | 33.08% | 156.21% | 3.40% | 19.80% | 53.77% | -31.08% | 29.65% | 35.22% | 114.88% | 35.85% | 10.83% | ||||||
qoq | 5.08% | -30.48% | -22.75% | 68.55% | 5.74% | -20.27% | -28.33% | 61.74% | 8.77% | -29.01% | -20.76% | 78.16% | -12.13% | -7.94% | -26.32% | 110.19% | -7.08% | -1.20% | -36.33% | 178.10% | -26.64% | -46.31% | -33.13% | 75.25% | 1.63% | -17.38% | -28.54% | 71.76% | 2.12% | 138.73% | -75.00% | 90.52% | 1.69% | 139.53% | -75.00% | 99.76% | -3.31% | 101.09% | -75.00% | 92.00% | 9.45% | 113.20% | -75.00% | 91.58% | 15.79% | -45.24% | 119.85% | 11.57% | -27.36% | -30.95% | 116.13% | 9.60% | -68.18% | 41.41% | 121.77% | 16.82% | -27.13% | -39.96% | 138.15% | 22.48% | -64.72% | 20.30% | 167.45% | 17.25% | -32.08% | -51.45% | 209.88% | 50.49% | -69.56% | -8.67% | 223.20% | 139.14% | -80.75% | -25.50% | |||
cost of goods sold | 362,795,000 | 337,065,000 | 507,907,000 | 654,628,000 | 368,881,000 | 350,854,000 | 482,801,000 | 633,697,000 | 383,108,000 | 356,788,000 | 572,883,000 | 733,672,000 | 376,318,000 | 442,718,000 | 495,823,000 | 667,882,000 | 290,203,000 | 324,441,000 | 338,649,000 | 528,806,000 | 162,519,000 | 280,730,000 | 503,529,000 | 729,384,000 | 412,123,000 | 397,488,000 | 507,847,000 | 690,882,000 | 393,154,000 | 377,216,000 | 158,532,000 | 634,128,000 | 335,115,000 | 327,186,000 | 140,506,000 | 562,024,000 | 286,624,000 | 291,734,000 | 143,202,000 | 572,808,000 | 305,544,000 | 278,538,000 | 129,269,500 | 517,078,000 | 275,951,000 | 236,015,000 | 441,400,000 | 204,739,000 | 180,223,000 | 257,380,000 | 353,306,000 | 176,636,000 | 160,759,000 | 512,751,000 | 347,734,000 | 164,404,000 | 137,416,000 | 182,857,000 | 296,055,000 | 128,206,000 | 105,241,000 | 296,084,000 | 237,912,000 | 95,111,000 | 84,718,000 | 128,935,000 | 239,080,000 | 84,581,000 | 57,859,000 | 188,485,000 | 190,932,000 | 61,969,000 | 27,759,000 | 139,110,000 | 172,360,000 | ||
gross profit | 250,471,000 | 246,544,000 | 331,628,000 | 432,131,000 | 275,874,000 | 258,893,000 | 281,981,000 | 433,413,000 | 276,653,000 | 249,801,000 | 281,545,000 | 344,627,000 | 228,926,000 | 246,039,000 | 252,332,000 | 347,510,000 | 192,878,000 | 195,469,000 | 187,593,000 | 297,755,000 | 134,693,000 | 124,401,000 | 251,088,000 | 399,019,000 | 231,769,000 | 236,064,000 | 258,938,000 | 382,100,000 | 231,544,000 | 234,527,000 | 97,716,250 | 390,865,000 | 202,891,000 | 201,856,000 | 80,363,000 | 321,452,000 | 155,643,000 | 165,669,000 | 84,264,250 | 337,057,000 | 168,340,000 | 154,427,000 | 73,813,000 | 295,252,000 | 148,059,000 | 130,177,000 | 227,302,000 | 99,419,000 | 92,392,000 | 117,898,000 | 190,207,000 | 74,843,000 | 68,690,000 | 208,441,000 | 162,275,000 | 65,571,000 | 59,455,000 | 87,308,000 | 153,947,000 | 60,754,000 | 49,037,000 | 141,240,000 | 125,628,000 | 40,815,000 | 31,215,000 | 41,753,000 | 112,519,000 | 28,881,000 | 17,537,000 | 59,188,000 | 80,263,000 | 21,940,000 | 7,329,000 | 43,203,000 | 72,344,000 | ||
yoy | -9.21% | -4.77% | 17.61% | -0.30% | -0.28% | 3.64% | 0.15% | 25.76% | 20.85% | 1.53% | 11.58% | -0.83% | 18.69% | 25.87% | 34.51% | 16.71% | 43.20% | 57.13% | -25.29% | -25.38% | -41.88% | -47.30% | -3.03% | 4.43% | 0.10% | 0.66% | 164.99% | -2.24% | 14.12% | 16.19% | 21.59% | 21.59% | 30.36% | 21.84% | -4.63% | -4.63% | -7.54% | 7.28% | 14.16% | 14.16% | 13.70% | 18.63% | -67.53% | 196.98% | 60.25% | 10.41% | 19.50% | 32.84% | 34.51% | -43.44% | 17.21% | 14.14% | 15.53% | 138.74% | 5.41% | 7.93% | 21.25% | -38.18% | 22.54% | 48.85% | 57.09% | 238.28% | 11.65% | 41.32% | 78.00% | -29.46% | 40.19% | 31.64% | 139.28% | 37.00% | 10.95% | ||||||
qoq | 1.59% | -25.66% | -23.26% | 56.64% | 6.56% | -8.19% | -34.94% | 56.66% | 10.75% | -11.27% | -18.30% | 50.54% | -6.96% | -2.49% | -27.39% | 80.17% | -1.33% | 4.20% | -37.00% | 121.06% | 8.27% | -50.46% | -37.07% | 72.16% | -1.82% | -8.83% | -32.23% | 65.02% | -1.27% | 140.01% | -75.00% | 92.65% | 0.51% | 151.18% | -75.00% | 106.53% | -6.05% | 96.61% | -75.00% | 100.22% | 9.01% | 109.21% | -75.00% | 99.42% | 13.74% | -42.73% | 128.63% | 7.61% | -21.63% | -38.02% | 154.14% | 8.96% | -67.05% | 28.45% | 147.48% | 10.29% | -31.90% | -43.29% | 153.39% | 23.89% | -65.28% | 12.43% | 207.80% | 30.75% | -25.24% | -62.89% | 289.60% | 64.69% | -70.37% | -26.26% | 265.83% | 199.36% | -83.04% | -40.28% | |||
gross margin % | 40.84% | 42.24% | 39.50% | 39.76% | 42.79% | 42.46% | 36.87% | 40.62% | 41.93% | 41.18% | 32.95% | 31.96% | 37.82% | 35.72% | 33.73% | 34.22% | 39.93% | 37.60% | 35.65% | 36.02% | 45.32% | 30.71% | 33.27% | 35.36% | 36.00% | 37.26% | 33.77% | 35.61% | 37.06% | 38.34% | 38.13% | 38.13% | 37.71% | 38.16% | 36.38% | 36.38% | 35.19% | 36.22% | 37.04% | 37.04% | 35.52% | 35.67% | 36.35% | 36.35% | 34.92% | 35.55% | 33.99% | 32.69% | 33.89% | 31.42% | 35.00% | 29.76% | 29.94% | 28.90% | 31.82% | 28.51% | 30.20% | 32.32% | 34.21% | 32.15% | 31.78% | 32.30% | 34.56% | 30.03% | 26.93% | 24.46% | 32.00% | 25.45% | 23.26% | 23.90% | 29.60% | 26.15% | 20.89% | 23.70% | 29.56% | ||
selling, general and administrative expenses | 226,845,000 | 231,495,000 | 244,921,000 | 259,240,000 | 229,030,000 | 236,621,000 | 220,747,000 | 236,308,000 | 239,207,000 | 227,961,000 | 216,800,000 | 239,893,000 | 191,041,000 | 185,407,000 | 177,212,000 | 182,360,000 | 146,840,000 | 141,603,000 | 150,755,000 | 177,625,000 | 122,102,000 | 154,620,000 | 187,293,000 | 246,580,000 | 196,448,000 | 201,859,000 | 201,780,000 | 232,052,000 | 198,860,000 | 202,071,000 | 60,685,000 | 242,740,000 | 195,849,000 | 197,411,000 | 49,568,500 | 198,274,000 | 153,168,000 | 153,105,000 | 47,761,000 | 191,044,000 | 141,483,000 | 137,034,000 | 44,095,750 | 176,383,000 | 131,609,000 | 122,441,000 | 125,457,000 | 89,044,000 | 85,828,000 | 98,887,000 | 106,287,000 | 69,454,000 | 66,614,000 | 190,061,000 | 86,958,000 | 59,826,000 | 57,925,000 | 64,715,000 | 80,140,000 | 53,844,000 | 49,682,000 | 138,543,000 | 66,738,000 | 43,195,000 | 40,883,000 | 45,473,000 | 58,937,000 | 32,523,000 | 27,165,000 | 9,117,500 | 36,470,000 | 22,056,000 | 16,493,000 | 53,608,000 | 29,650,000 | ||
depreciation and amortization | 7,326,000 | 6,573,000 | 6,740,000 | 6,556,000 | 5,380,000 | 8,768,000 | 8,393,000 | 6,595,000 | 5,959,000 | 6,576,000 | 7,741,000 | 7,270,000 | 6,656,000 | 6,095,000 | 6,460,000 | 7,024,000 | 7,098,000 | 7,044,000 | 8,880,000 | 10,187,000 | 9,691,000 | 9,867,000 | 9,772,000 | 9,701,000 | 9,789,000 | 9,473,000 | 9,951,000 | 10,033,000 | 9,455,000 | 9,380,000 | 1,726,500 | 6,906,000 | 10,736,000 | 9,838,000 | 2,008,250 | 8,033,000 | 7,672,000 | 7,193,000 | 1,652,750 | 6,611,000 | 5,914,000 | 5,687,000 | 1,397,250 | 5,589,000 | 4,955,000 | 4,227,000 | 3,158,000 | 3,242,000 | 3,121,000 | 2,943,000 | 2,811,000 | 2,100,000 | 2,053,000 | 5,598,000 | 1,875,000 | 1,852,000 | 1,524,000 | 1,668,000 | 1,508,000 | 1,277,000 | 1,280,000 | 4,077,000 | 1,303,000 | 1,384,000 | 1,404,000 | 1,692,000 | 1,900,000 | 1,774,000 | 1,580,000 | 4,133,000 | 1,294,000 | 1,247,000 | 1,594,000 | 3,328,000 | 1,103,000 | ||
operating profit | 16,300,000 | 8,476,000 | 71,772,000 | 166,335,000 | 41,464,000 | 13,504,000 | 46,305,000 | 190,288,000 | 31,487,000 | 15,264,000 | -292,470,000 | 97,214,000 | 31,258,000 | 54,537,000 | 67,205,000 | 158,126,000 | 38,940,000 | 46,822,000 | 27,457,000 | 110,060,000 | -11,402,000 | -43,273,000 | 32,306,000 | 142,862,000 | 26,925,000 | 25,561,000 | 44,394,000 | 140,015,000 | 23,229,000 | 23,076,000 | 35,304,750 | 141,219,000 | -5,393,000 | 28,786,250 | 115,145,000 | -5,197,000 | 5,371,000 | 34,850,500 | 139,402,000 | 20,943,000 | 11,706,000 | 28,320,000 | 113,280,000 | 11,495,000 | 3,509,000 | 98,687,000 | 7,133,000 | 3,443,000 | 16,068,000 | 81,109,000 | 3,289,000 | 23,000 | 12,782,000 | 73,442,000 | 3,893,000 | 6,000 | 20,925,000 | 72,299,000 | -1,380,000 | 57,587,000 | -38,935,000 | 51,682,000 | |||||||||||||||
other income | -707,000 | 3,462,000 | -2,141,000 | 942,000 | -2,952,000 | -223,000 | -1,185,000 | -3,129,000 | 192,000 | 973,000 | 3,071,000 | -2,795,000 | 30,325,000 | -2,708,000 | 4,856,000 | 898,000 | 1,975,000 | 1,820,000 | 3,126,000 | 225,000 | 1,943,000 | -180,500 | 677,000 | -75,750 | 176,000 | -28,000 | 224,000 | 896,000 | 2,987,500 | 11,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest and financing charges | 304,000 | -461,000 | -2,184,000 | -6,358,000 | -4,876,000 | -5,424,000 | -6,929,000 | -11,024,000 | -9,492,000 | -12,151,000 | -15,797,000 | -16,052,000 | -12,550,000 | -12,203,000 | -12,734,000 | -12,354,000 | -12,574,000 | -12,004,000 | -12,117,000 | -18,681,000 | -9,177,000 | -10,379,000 | -10,784,000 | -12,518,000 | -10,785,000 | -10,320,000 | -11,771,000 | -12,323,000 | -10,210,000 | -9,620,000 | -3,471,000 | -13,884,000 | -9,639,000 | -9,949,000 | -425,250 | -1,701,000 | -1,056,000 | -1,242,000 | -488,750 | -1,955,000 | 1,177,000 | 975,000 | -497,000 | -1,988,000 | 1,965,000 | 1,752,000 | 2,949,000 | 1,750,000 | 1,777,000 | 2,553,000 | 3,073,000 | 1,034,000 | 1,104,000 | 3,416,000 | 2,297,000 | 952,000 | 759,000 | 1,325,000 | 1,706,000 | 634,000 | 362,000 | 2,814,000 | 1,891,000 | 1,022,000 | 685,000 | 1,403,000 | 2,496,000 | 1,099,000 | 566,000 | 1,266,000 | 1,892,000 | 147,000 | 265,000 | 3,700,000 | 2,662,000 | ||
income before income taxes | 15,897,000 | 11,477,000 | 67,447,000 | 160,919,000 | 33,636,000 | 7,857,000 | 38,191,000 | 176,135,000 | 22,187,000 | 4,086,000 | -305,196,000 | 78,367,000 | 49,033,000 | 39,626,000 | 59,327,000 | 146,670,000 | 28,341,000 | 36,638,000 | 18,466,000 | 91,604,000 | -18,636,000 | -55,708,000 | 21,095,000 | 131,021,000 | 15,389,000 | 14,593,000 | 29,966,000 | 127,868,000 | 12,991,000 | 13,005,000 | 31,986,750 | 127,947,000 | -13,333,000 | -16,494,000 | 28,001,750 | 112,007,000 | -5,905,000 | 4,398,000 | 34,585,750 | 138,343,000 | 19,766,000 | 10,731,000 | 30,810,500 | 123,242,000 | 9,530,000 | 1,757,000 | 95,738,000 | 5,383,000 | 1,666,000 | 13,502,000 | 77,763,000 | 2,109,000 | -1,367,000 | 8,432,000 | 70,808,000 | 2,565,000 | -852,000 | 19,600,000 | 70,593,000 | -2,287,000 | -4,194,000 | 55,696,000 | -4,786,000 | -11,757,000 | -40,338,000 | 49,186,000 | -6,515,000 | -11,774,000 | -11,410,000 | 40,607,000 | -1,510,000 | -11,023,000 | -17,433,000 | 38,929,000 | |||
income tax expense | 4,958,000 | 3,718,000 | 14,475,750 | 46,151,000 | 9,447,000 | 2,305,000 | 13,912,750 | 48,755,000 | 5,951,000 | 945,000 | 9,872,250 | 17,521,000 | 12,968,000 | 9,000,000 | 11,183,000 | 40,198,000 | 3,846,000 | 28,430,000 | -4,193,000 | 35,634,000 | 4,270,000 | 2,550,000 | 5,886,000 | 33,843,000 | 11,580,500 | 46,322,000 | 10,360,750 | 41,443,000 | 1,627,000 | 12,796,750 | 51,187,000 | 7,313,000 | 3,971,000 | 10,867,250 | 43,469,000 | 3,622,000 | 668,000 | 36,381,000 | 2,045,000 | 5,605,000 | 29,550,000 | 802,000 | 2,367,000 | 27,253,000 | 1,000,000 | 7,268,000 | 27,871,000 | -3,609,000 | 23,393,000 | -8,213,000 | 20,350,000 | 4,213,000 | 16,852,000 | -7,364,000 | 15,671,000 | ||||||||||||||||||||||
net income | 10,939,000 | 7,759,000 | 48,784,000 | 114,768,000 | 24,189,000 | 5,552,000 | 27,983,000 | 127,380,000 | 16,236,000 | 3,141,000 | -261,919,000 | 60,846,000 | 36,065,000 | 30,626,000 | 48,144,000 | 106,472,000 | 19,106,000 | 26,379,000 | 14,620,000 | 63,174,000 | -14,976,000 | -39,295,000 | 25,288,000 | 95,387,000 | 11,119,000 | 12,043,000 | 24,080,000 | 94,025,000 | 10,077,000 | 9,885,000 | 20,406,250 | 81,625,000 | -8,568,000 | -10,391,000 | 17,641,000 | 70,564,000 | -1,293,000 | 2,771,000 | 21,789,000 | 87,156,000 | 12,453,000 | 6,760,000 | 19,943,250 | 79,773,000 | 5,908,000 | 1,089,000 | 59,357,000 | 3,338,000 | 1,033,000 | 7,897,000 | 48,213,000 | 1,307,000 | -847,000 | 6,065,000 | 43,555,000 | 1,565,000 | -520,000 | 12,332,000 | 42,722,000 | -1,372,000 | -585,000 | 32,303,000 | -2,776,000 | -6,819,000 | -32,125,000 | 28,836,000 | -3,852,000 | -6,888,000 | -6,265,000 | 23,755,000 | -884,000 | -6,448,000 | -10,069,000 | 23,258,000 | |||
yoy | -54.78% | 39.75% | 74.33% | -9.90% | 48.98% | 76.76% | -110.68% | 109.35% | -54.98% | -89.74% | -644.03% | -42.85% | 88.76% | 16.10% | 229.30% | 68.54% | -227.58% | -167.13% | -42.19% | -33.77% | -234.69% | -426.29% | 5.02% | 1.45% | 10.34% | 21.83% | 18.00% | 15.19% | -217.61% | -195.13% | 15.68% | 15.68% | 562.65% | -474.99% | -19.04% | -19.04% | -110.38% | -59.01% | 9.26% | 9.26% | 110.78% | 520.75% | -66.40% | 2289.84% | 471.93% | -86.21% | 23.11% | 155.39% | -221.96% | 30.21% | 10.69% | -16.49% | 62.88% | -50.82% | 1.95% | -62.10% | -2208.03% | 32.25% | -79.88% | -98.18% | 12.02% | -27.93% | -1.00% | 412.77% | 21.39% | 335.75% | 6.82% | -37.78% | 2.14% | ||||||||
qoq | 40.98% | -84.10% | -57.49% | 374.46% | 335.68% | -80.16% | -78.03% | 684.55% | 416.91% | -101.20% | -530.46% | 68.71% | 17.76% | -36.39% | -54.78% | 457.27% | -27.57% | 80.43% | -76.86% | -521.83% | -61.89% | -255.39% | -73.49% | 757.87% | -7.67% | -49.99% | -74.39% | 833.07% | 1.94% | -51.56% | -75.00% | -1052.67% | -17.54% | -158.90% | -75.00% | -5557.39% | -146.66% | -87.28% | -75.00% | 599.88% | 84.22% | -66.10% | -75.00% | 1250.25% | 442.52% | -98.17% | 1678.22% | 223.14% | -86.92% | -83.62% | 3588.83% | -254.31% | -113.97% | -86.08% | 2683.07% | -400.96% | -104.22% | -71.13% | 134.53% | -101.81% | -1263.65% | -59.29% | -78.77% | -211.41% | -848.60% | -44.08% | 9.94% | -126.37% | -2787.22% | -86.29% | -35.96% | -143.29% | |||||
net income margin % | 1.78% | 1.33% | 5.81% | 10.56% | 3.75% | 0.91% | 3.66% | 11.94% | 2.46% | 0.52% | -30.65% | 5.64% | 5.96% | 4.45% | 6.44% | 10.49% | 3.96% | 5.07% | 2.78% | 7.64% | -5.04% | -9.70% | 3.35% | 8.45% | 1.73% | 1.90% | 3.14% | 8.76% | 1.61% | 1.62% | 7.96% | 7.96% | -1.59% | -1.96% | 7.99% | 7.99% | -0.29% | 0.61% | 9.58% | 9.58% | 2.63% | 1.56% | 9.82% | 9.82% | 1.39% | 0.30% | 8.88% | 1.10% | 0.38% | 2.10% | 8.87% | 0.52% | -0.37% | 0.84% | 8.54% | 0.68% | -0.26% | 4.56% | 9.49% | 0% | -0.89% | -0.13% | 8.89% | -2.04% | -5.88% | -18.82% | 8.20% | -3.39% | -9.14% | -2.53% | 8.76% | -1.05% | -18.38% | -5.52% | 9.50% | ||
less: loss attributable to noncontrolling interests | -23,000 | -250,000 | -871,000 | -260,000 | -202,000 | -95,000 | -802,000 | -257,000 | -254,000 | -286,000 | -202,000 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to g-iii apparel group, ltd. | 10,939,000 | 7,759,000 | 48,784,000 | 114,768,000 | 24,212,000 | 5,802,000 | 28,854,000 | 127,640,000 | 16,438,000 | 3,236,000 | -261,117,000 | 61,103,000 | 36,319,000 | 30,634,000 | 48,430,000 | 106,674,000 | 19,168,000 | 26,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to g-iii apparel group, ltd.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 260 | 180 | 1,110 | 2,620 | 540 | 130 | 630 | 2,790 | 360 | 70 | -5,470 | 1,290 | 760 | 640 | 1,000 | 2,200 | 400 | 540 | 310 | 1,310 | -310 | -820 | 530 | 2,000 | 230 | 250 | 490 | 1,910 | 200 | 200 | 417.5 | 1,670 | -180 | -210 | 385 | 1,540 | -30 | 60 | 480 | 1,920 | 280 | 150 | 900 | 3,600 | 290 | 60 | 2,920 | 180 | 60 | 400 | 2,410 | 70 | -40 | 320 | 2,190 | 80 | -30 | 640 | 2,220 | -70 | -60 | 1,930 | -170 | -410 | -1,950 | 1,740 | -230 | -420 | -50 | -420 | -680 | 1,680 | |||||
weighted-average number of shares outstanding | 42,777,000 | 43,748,000 | 44,450,000 | 43,885,000 | 44,569,000 | 45,484,000 | 45,859,000 | 45,723,000 | 45,714,000 | 46,286,000 | 47,653,000 | 47,488,000 | 47,999,000 | 48,016,000 | 48,426,000 | 48,567,000 | 48,476,000 | 48,377,000 | 48,242,000 | 48,359,000 | 48,214,000 | 48,025,000 | 48,209,000 | 47,768,000 | 48,450,000 | 48,781,000 | 49,140,000 | 49,231,000 | 49,169,000 | 49,127,000 | 48,846,000 | 48,689,000 | 48,648,000 | 45,918,000 | 45,667,000 | 45,549,000 | 45,311,000 | 45,073,000 | 44,965,000 | 22,411,000 | 21,187,000 | 20,488,000 | 20,399,000 | 20,305,000 | 20,161,000 | 20,006,000 | 20,053,000 | 19,995,000 | 19,860,000 | 19,796,000 | 19,845,000 | 19,848,000 | 19,719,000 | 19,175,000 | 19,227,000 | 19,126,000 | 18,903,000 | 16,990,000 | 16,770,000 | 16,726,000 | 16,696,000 | 16,536,000 | 16,526,000 | 16,512,000 | 16,482,000,000 | 16,393,000 | 16,376,000,000 | 15,252,000,000 | 13,199,000 | 13,859,000,000 | |||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | 4,715,000 | 2,493,000 | -2,335,000 | -4,402,000 | 2,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 32,917,000 | 16,117,000 | -28,939,000 | 15,489,000 | -2,017,000 | -6,883,000 | 12,779,000 | -11,391,000 | 2,359,000 | 4,715,000 | 31,076,000 | -26,473,000 | 2,493,000 | -4,130,000 | -3,116,000 | -4,402,000 | 2,021,000 | -6,959,000 | -22,699,000 | 7,066,000 | 3,774,000 | -4,026,000 | 5,052,000 | -6,212,000 | 1,573,000 | -3,227,000 | 372,000 | -1,979,000 | -11,501,000 | 3,436,000 | 1,045,500 | 4,182,000 | 7,973,000 | 68,000 | -14,750 | -59,000 | -2,810,000 | 6,032,000 | 232,250 | 929,000 | 1,117,000 | -11,124,000 | -1,951,250 | -7,805,000 | -293,000 | -36,000 | 3,761,000 | -136,000 | -2,379,000 | -34,000 | 3,608,000 | -57,000 | 2,000 | ||||||||||||||||||||||||
other comprehensive income | 32,917,000 | 16,117,000 | 1,647,250 | 15,489,000 | -2,017,000 | -6,883,000 | 2,359,000 | 1,703,500 | 7,066,000 | 3,774,000 | 1,573,000 | -3,227,000 | 372,000 | -1,979,000 | -11,501,000 | 3,436,000 | 1,045,500 | 4,182,000 | 7,973,000 | 68,000 | -14,750 | -59,000 | -2,810,000 | 6,032,000 | 232,250 | 929,000 | 1,117,000 | -1,951,250 | -7,805,000 | 3,761,000 | -136,000 | -2,379,000 | -34,000 | 3,608,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 43,856,000 | 23,876,000 | 19,845,000 | 130,257,000 | 22,172,000 | -1,331,000 | 40,762,000 | 115,989,000 | 18,595,000 | 7,856,000 | -230,843,000 | 34,373,000 | 38,558,000 | 26,496,000 | 45,028,000 | 102,070,000 | 21,127,000 | 19,420,000 | -8,079,000 | 70,240,000 | -11,202,000 | -43,321,000 | 30,340,000 | 89,175,000 | 12,692,000 | 8,816,000 | 24,452,000 | 92,046,000 | 13,321,000 | 21,451,750 | 85,807,000 | -10,323,000 | 17,626,250 | 70,505,000 | -4,103,000 | 8,803,000 | 22,021,250 | 88,085,000 | 13,570,000 | -4,364,000 | 18,202,500 | 72,810,000 | 5,943,000 | 1,254,000 | 63,356,000 | 3,456,000 | 8,036,000 | 51,899,000 | 1,305,000 | ||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests | 15,000 | -316,000 | -6,000 | -52,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to g-iii apparel group, ltd. | 43,856,000 | 23,876,000 | 19,845,000 | 130,257,000 | 22,187,000 | -1,581,000 | 39,900,000 | 115,728,000 | 18,367,000 | 7,763,000 | -231,630,000 | 34,071,000 | 38,242,000 | 26,490,000 | 44,757,000 | 101,868,000 | 21,075,000 | 19,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests | -250,000 | -862,000 | -261,000 | -228,000 | -93,000 | -787,000 | -302,000 | -50,000 | -202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | -7,027,750 | -26,473,000 | -4,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and gain on lease terminations | 55,500 | 222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,079,250 | -11,391,000 | -6,959,000 | -4,026,000 | -1,966,500 | -6,212,000 | -11,124,000 | -293,000 | -36,000 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment, net of gain on lease terminations | 53,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease terminations | -29,000 | 3,187,000 | -586,500 | -124,000 | -1,393,000 | -829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling interests | -8,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments, net of gain on lease modifications | 4,343,000 | -117,000 | 14,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 9,235,000 | 10,259,000 | -3,660,000 | -16,413,000 | 2,914,000 | 3,120,000 | -4,765,000 | -6,103,000 | -4,612,000 | 633,000 | -520,000 | -332,000 | -915,000 | -2,010,000 | -4,938,000 | -2,663,000 | -4,886,000 | -626,000 | -4,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on lease modifications | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -2,056,000 | -751,000 | -648,000 | -451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,424,000 | -595,000 | -1,261,000 | -845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in unconsolidated affiliates | 153,000 | 612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -3,694,000 | -1,925,000 | -3,764,000 | -11,072,000 | -5,416,000 | -11,208,000 | 10,624,750 | 42,499,000 | -1,363,000 | -10,758,000 | 10,397,750 | 41,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -82.61% | -30.50% | -1.21% | 297.36% | 4.18% | 2.18% | 2.18% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -66.00% | -51.68% | -205.49% | -75.00% | -3218.05% | -87.33% | -203.46% | -75.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.25% | 0% | 0% | -2.77% | -9.55% | 0% | 0% | -4.77% | -14.87% | 4.29% | 15.67% | -1.62% | -30.66% | 5.70% | 17.00% | ||
equity income in unconsolidated affiliates | -1,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated affiliates | -359,250 | -1,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in joint venture | 348,000 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: loss attributable to noncontrolling interest | 210,500 | 842,000 | 328,000 | 201,000 | 238,000 | 254,000 | 85,000 | 173,000 | 78,000 | -55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to g-iii | 21,789,000 | 87,156,000 | 12,453,000 | 6,760,000 | 20,153,750 | 80,615,000 | 6,236,000 | 1,290,000 | 59,595,000 | 3,592,000 | 8,070,000 | 48,291,000 | 1,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to g-iii | 21,789,000 | 87,156,000 | 12,453,000 | 6,760,000 | 20,153,750 | 80,615,000 | 6,236,000 | 1,290,000 | 59,595,000 | 3,592,000 | 1,118,000 | 8,070,000 | 48,291,000 | 1,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in joint venture | 13,000 | 273,000 | 146,000 | 286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint venture | 84,250 | 337,000 | 376,000 | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit / | 5,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) before income taxes | 4,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense / | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / | 2,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income / (loss) per common share | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.363 | 1.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 42,777,000 | 43,748,000 | 44,450,000 | 43,885,000 | 44,569,000 | 45,484,000 | 45,859,000 | 45,723,000 | 45,714,000 | 46,286,000 | 47,653,000 | 47,488,000 | 47,999,000 | 48,016,000 | 48,426,000 | 48,567,000 | 48,476,000 | 48,377,000 | 48,242,000 | 48,359,000 | 48,214,000 | 48,025,000 | 48,209,000 | 47,768,000 | 48,450,000 | 48,781,000 | 49,140,000 | 49,231,000 | 49,169,000 | 49,127,000 | 48,846,000 | 48,689,000 | 48,648,000 | 45,918,000 | 45,667,000 | 45,549,000 | 45,311,000 | 45,073,000 | 44,965,000 | 22,411,000 | 21,187,000 | 20,488,000 | 20,399,000 | 20,305,000 | 20,161,000 | 20,006,000 | 20,053,000 | 19,995,000 | 19,860,000 | 19,796,000 | 19,845,000 | 19,848,000 | 19,719,000 | 19,175,000 | 19,227,000 | 19,126,000 | 18,903,000 | 16,990,000 | 16,770,000 | 16,726,000 | 16,696,000 | 16,536,000 | 16,526,000 | 16,512,000 | 16,482,000,000 | 16,393,000 | 16,376,000,000 | 15,252,000,000 | 13,199,000 | 13,859,000,000 | |||||||
diluted |
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