Skip to content

Interest Paid at other companies

Tapestry, Inc. logo
Tapestry, Inc.TPR
$86.2M+246%
Capri Holdings logo
Capri HoldingsCPRI
$0-100%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.07M-8.6%
Wolverine World Wide logo
Wolverine World WideWWW
$8.38M-24.0%
Inter Parfums logo
Inter ParfumsIPAR
$1.35M-3.9%
Nike logo
NikeNKE
$97.25M+2.1%

Other financials

Income statement

See full
Revenue$536.0M-8.2%
Gross profit$347.7M+41.0%
Operating income$85.2M+906%
Net income$66.5M+758%
EPS (diluted)$1.50+782%

Balance sheet

See full
Cash & equivalents$394.2M+52.9%
Total debt$282.5M+2.1%
Total equity$1.8B+8.3%
Total assets$2.6B+7.0%

Cash flow

See full
Operating cash flow-$2.0M-102%
CapEx$8.5M+4.7%
Free cash flow-$10.4M-112%

Valuation

See full
Market cap$1.45B+17.5%
Enterprise value$1.34B+5.8%
P/E8.8×0.0×
P/S0.5×+0.1×

Profitability

See full
Gross margin43.5%+2.7pp
Operating margin6.9%-1.7pp
Net margin4.9%-0.7pp
FCF margin11.3%-2.7pp

Returns & leverage

See full
Return on equity8.6%-2.4pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.3×

Where this comes from

Reported directly by G-III Apparel Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: G-III Apparel Group’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about G-III Apparel Group's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is G-III Apparel Group's interest paid?
G-III Apparel Group (GIII) reported interest paid of $793K in Q1 2026.
How has G-III Apparel Group's interest paid changed year-over-year?
G-III Apparel Group's interest paid decreased by 18.9% year-over-year, from $978K to $793K.
What is the long-term trend for G-III Apparel Group's interest paid?
Over 2 years (2021 to 2025), G-III Apparel Group's interest paid has grown at a -74.2% compound annual growth rate (CAGR), from $54.39M to $3.62M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.