G Iii Apparel (GIII) Interest Coverage Ratio (2010 - 2026)
G Iii Apparel (GIII) posted Interest Coverage Ratio of 0.25 for Q2 2026, up 164.17% sequentially from 0.4 in Q1 2026, and down 42.1% YoY from 0.44 in Q2 2025.
G Iii Apparel (GIII) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
G Iii Apparel has reported Interest Coverage Ratio for 17 years, with the latest figure at 0.25 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 42.1% year-over-year to 0.25 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.55 (up 103.01% YoY) and the FY2026 annual result came in at 0.32, down 91.54% from the prior year.
- Interest Coverage Ratio rose to 0.25 in Q2 2026 per GIII's latest filing, from 0.4 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 17.26 in Q4 2023 and troughed at 32.49 in Q1 2023.
- A 5-year average of 0.19 and a median of 0.62 in 2024 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 878.83% in 2023, down 944.13% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 1.76 in 2022, then jumped by 878.83% to 17.26 in 2023, then tumbled by 97.45% to 0.44 in 2024, then surged by 317.76% to 1.84 in 2025, then slumped by 86.16% to 0.25 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.25, 0.4, and 1.84 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.48 Bn | 1.44 Bn | 26.34 |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | 2.54 |
| 3 | Levi Strauss | 8.24 Bn | 7.26 Bn | 979.10 Mn | 9.47 |
| 4 | V F | 5.63 Bn | 4.96 Bn | 917.04 Mn | -2.73 |
| 5 | Kontoor Brands | 4.50 Bn | 4.44 Bn | 328.26 Mn | 5.78 |
| 6 | Ermenegildo Zegna | 3.59 Bn | 3.24 Bn | - | - |
| 7 | Pvh | 3.58 Bn | 2.99 Bn | 1.19 Bn | 5.48 |
| 8 | Columbia Sportswear | 3.08 Bn | 2.45 Bn | 358.43 Mn | - |
| 9 | Figs | 2.46 Bn | 2.17 Bn | 147.86 Mn | - |
| 10 | G Iii Apparel | 1.42 Bn | 1.03 Bn | 347.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.25 |
| Jan 31, 2026 | -0.40 |
| Oct 31, 2025 | 1.84 |
| Jul 31, 2025 | 0.37 |
| Apr 30, 2025 | 0.44 |
| Jan 31, 2025 | -2.28 |
| Oct 31, 2024 | 0.44 |
| Jul 31, 2024 | 7.68 |
| Apr 30, 2024 | 0.70 |
| Jan 31, 2024 | -2.02 |
| Oct 31, 2023 | 17.26 |
| Jul 31, 2023 | 3.32 |
| Apr 30, 2023 | 0.91 |
| Jan 31, 2023 | -32.49 |
| Oct 31, 2022 | 1.76 |
| Jul 31, 2022 | 0.55 |
| Apr 30, 2022 | 1.21 |
| Jan 31, 2022 | 3.85 |
| Oct 31, 2021 | 20.99 |
| Jul 31, 2021 | 0.80 |