G-III 服饰2025年前景更新:预计净销售额为31.5亿美元(此前为32亿美元),而预期为32亿美元,调整后每股收益为4.10至4.20美元(此前为3.95至4.05美元),预期为4.02美元。

财报速递
10 Dec 2024
2025财年 预计净销售额将增长约2%,达到约31.5亿美元(此前约为32亿美元),相比2024财年的净销售额为31亿美元。 预计净收入将在1.85亿美元至1.90亿美元之间(此前为1.79亿至1.84亿美元),或每股摊薄收益在4.08美元至4.18美元之间(此前为3.94美元至4.04美元)。相比之下,2024财年的净收入为1.762亿美元,或每股摊薄收益为3.75美元。 预计2025财年的非GAAP净收入将在1.86亿美元至1.91亿美元之间(此前为1.80亿至1.85亿美元),或每股摊薄收益在4.10美元至4.20美元之间(此前为3.95美元至4.05美元)。相比之下,2024财年的非GAAP净收入为1.898亿美元,或每股摊薄收益为4.04美元。 预计2025财年的调整后EBITDA将在3.09亿美元至3.14亿美元之间(此前为3.05亿至3.10亿美元),相比之下,2024财年的调整后EBITDA为3.241亿美元。 预计净利息费用约为2040万美元,包括与赎回票据相关的160万美元的非GAAP费用。 我们估计2025财年的税率为28.6%。

以上内容来自Benzinga Earnings专栏,原文如下:

Fiscal 2025

Net sales are expected to increase by approximately 2% to approximately $3.15 billion (prior approximately $3.20 billion), compared to net sales of $3.10 billion for fiscal 2024.

Net income is expected to be between $185.0 million and $190.0 million (prior $179.0 million and $184.0 million), or diluted earnings per share between $4.08 and $4.18 (prior $3.94 and $4.04). This compares to net income of $176.2 million, or $3.75 per diluted share, for fiscal 2024.

Non-GAAP net income for fiscal 2025 is expected to be between $186.0 million and $191.0 million (prior $180.0 and $185.0 million), or diluted earnings per share between $4.10 and $4.20 (prior $3.95 and $4.05). This compares to non-GAAP net income of $189.8 million, or diluted earnings per share of $4.04 for fiscal 2024.

Adjusted EBITDA for fiscal 2025 is expected to be between $309.0 million and $314.0 million (prior $305.0 million and $310.0 million) compared to adjusted EBITDA of $324.1 million in fiscal 2024.

Net interest expense is expected to be approximately $20.4 million, including a $1.6 million non-GAAP charge related to the write-off of deferred financing costs associated with the redemption of the Notes.

We estimate a tax rate of 28.6% for fiscal 2025.

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