G-III Apparel Group (STU:GI4) Interest Coverage: 0 (At Loss) (As of Apr. 2026)


STU:GI4 G-III Apparel Group Ltd STU:GI4
77 GF Score
Price €30.00
GF Value €24.00
Valuation Modestly Overvalued
! 5 Warning Signs
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What is G-III Apparel Group Interest Coverage?

G-III Apparel Group STU:GI4 +2.74% 77 Interest Coverage is 0 (At Loss) as of Apr. 2026. GuruFocus rates STU:GI4 with a GF Score™ of 77/100 and a GF Value™ of €24.00 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 741 Manufacturing - Apparel & Accessories companies, G-III Apparel Group ranks worse than 134952.63% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. G-III Apparel Group's Operating Income for the three months ended in Apr. 2026 was €73 Mil. G-III Apparel Group's Interest Expense for the three months ended in Apr. 2026 was €1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for G-III Apparel Group's Interest Coverage or its related term are showing as below:


STU:GI4's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.43
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


G-III Apparel Group  (STU:GI4) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


G-III Apparel Group Interest Coverage Related Terms


G-III Apparel Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for G-III Apparel Group's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

G-III Apparel Group Interest Coverage Chart

G-III Apparel Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.29 4.24 7.33 15.99 308.39

G-III Apparel Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.40 0.00 496.69 146.20 0.00

STU:GI4 vs FIGS, OXM, UAA: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, G-III Apparel Group's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


G-III Apparel Group Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, G-III Apparel Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where G-III Apparel Group's Interest Coverage falls into.


STU:GI4
77GF Score
G-III Apparel Group Ltd STU:GI4
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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G-III Apparel Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

G-III Apparel Group's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, G-III Apparel Group's Interest Expense was €-0 Mil. Its Operating Income was €133 Mil. And its Long-Term Debt & Capital Lease Obligation was €192 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*133.225/-0.432
=308.39

G-III Apparel Group's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, G-III Apparel Group's Interest Expense was €1 Mil. Its Operating Income was €73 Mil. And its Long-Term Debt & Capital Lease Obligation was €195 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
G-III Apparel Group (STU:GI4) has a Interest Coverage of 0 (At Loss) as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on G-III Apparel Group and its competitors. Over the past decade, G-III Apparel Group's Interest Coverage has ranged from 2.00 to 308.17. According to the industry distribution chart, G-III Apparel Group ranks #999999 out of 741 companies in the Manufacturing - Apparel & Accessories industry.
Is G-III Apparel Group's Interest Coverage too high?
G-III Apparel Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 308.17. Based on the distribution chart, G-III Apparel Group ranks #999999 out of 741 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, G-III Apparel Group has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-III Apparel Group's Interest Coverage compare to FIGS and OXM?
According to the Manufacturing - Apparel & Accessories industry distribution chart, G-III Apparel Group ranks #999999 out of 741 companies for Interest Coverage. This places G-III Apparel Group in the lower half of its industry. The industry median Interest Coverage is 5.43. Historically, G-III Apparel Group's own Interest Coverage has ranged from 2.00 to 308.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on G-III Apparel Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G-III Apparel Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-III Apparel Group stock overvalued right now?
Based on GuruFocus' analysis, G-III Apparel Group (STU:GI4) is currently considered Modestly Overvalued. The stock's GF Value™ is €24.00, compared to a current price of €30.00 — trading 25% above its estimated fair value. The current Interest Coverage is 0 (At Loss). G-III Apparel Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For G-III Apparel Group (STU:GI4), the current Interest Coverage is 0 (At Loss) as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is G-III Apparel Group (STU:GI4) Overvalued in 2026?

Based on GuruFocus' analysis, G-III Apparel Group stock appears to be overvalued. The current stock price of €30.00 is trading 25% above its estimated GF Value™ of €24.00. GuruFocus considers G-III Apparel Group to be Modestly Overvalued.

Key valuation signals for STU:GI4:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €24.00 vs. price of €30.00 (25% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the STU:GI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G-III Apparel Group Business Description

Other Exchanges GIII:USA
Address 512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd is an apparel manufacturing company. The company makes a wide range of apparel, footwear, and accessories that sells under its own brands, licensed brands, and private-label brands. It has a substantial portfolio for licensed and proprietary brands, anchored by brands: DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, and others. The reportable segments of the company are Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, and sales of products under its own brands and private label brands. The retail operations segment consists of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives majority of its revenue from Wholesale operations.
77GF Score

Get the complete analysis for STU:GI4

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.00
Price
€24.00
GF Value