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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

G Iii Apparel (GIII) Interest Coverage Ratio (2016 - 2025)

G Iii Apparel (GIII) has disclosed Interest Coverage Ratio for 15 consecutive years, with 18.39 as the latest value for Q2 2025.

  • Quarterly Interest Coverage Ratio rose 638.49% to 18.39 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 234.24 through Jan 2026, up 1405.96% year-over-year, with the annual reading at 15.55 for FY2025, 1118.93% up from the prior year.
  • Interest Coverage Ratio hit 18.39 in Q2 2025 for G Iii Apparel, down from 32.86 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 32.86 in Q1 2025 to a low of 26.92 in Q1 2024.
  • Historically, Interest Coverage Ratio has averaged 5.84 across 5 years, with a median of 4.18 in 2021.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 450.81% in 2023 and later skyrocketed 638.49% in 2025.
  • Year by year, Interest Coverage Ratio stood at 12.8 in 2021, then plummeted by 52.68% to 6.06 in 2022, then surged by 185.02% to 17.26 in 2023, then skyrocketed by 51.56% to 26.16 in 2024, then dropped by 29.72% to 18.39 in 2025.
  • Business Quant data shows Interest Coverage Ratio for GIII at 18.39 in Q2 2025, 32.86 in Q1 2025, and 26.16 in Q4 2024.