GIII Interest Income from 2010 to 2026

GIII Stock

USD 30.15 0.05 0.17%

G III's Interest Income is increasing with slightly volatile movements from year to year. Interest Income is predicted to flatten to about 33.9 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

51.1 M

Current Value

33.9 M

Quarterly Volatility

18.6 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check G III financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among G III's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.7 M, Interest Expense of 12.7 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0023 or PTB Ratio of 0.69. GIII financial statements analysis is a perfect complement when working with G III Valuation or Volatility modules.

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Check out the analysis of G III Correlation against competitors.

The Interest Income trend for G III Apparel Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether G III is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest G III's Interest Income Growth Pattern

Below is the plot of the Interest Income of G III Apparel Group over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. G III's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in G III's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

GIII Interest Income Regression Statistics

	Arithmetic Mean	29,097,868
	Geometric Mean	21,213,897
	Coefficient Of Variation	63.90
	Mean Deviation	17,395,773
	Median	43,488,000
	Standard Deviation	18,593,742
	Sample Variance	345.7T
	Range	44.4M
	R-Value	0.84
	Mean Square Error	107T
	R-Squared	0.71
	Significance	0.000022
	Slope	3,102,323
	Total Sum of Squares	5531.6T

GIII Interest Income History

	2026	33.9 M
	2025	51.1 M
	2019	44.4 M
	2018	43.9 M
	2017	43.5 M
	2016	15.7 M

Other Fundumenentals of G III Apparel

Net Interest Income

G III Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.09	0.86	0.9	0.91	0.92	-0.18	0.69	0.59	-0.82	0.73	0.5	0.38	0.66	0.89	0.59	0.87	0.66	0.68	0.9	-0.87	0.79	0.77	-0.34
Total Stockholder Equity	0.9		0.15	0.99	0.95	0.64	0.94	-0.11	0.86	0.31	-0.82	0.72	0.21	0.39	0.83	0.93	0.69	0.87	0.83	0.83	0.84	-0.84	0.78	0.74	-0.55
Net Debt	0.09	0.15		0.1	0.14	0.02	0.1	0.15	0.29	0.27	0.04	0.17	-0.13	0.19	0.21	0.42	-0.36	0.29	0.07	0.19	0.33	-0.03	-0.12	-0.13	-0.07
Retained Earnings	0.86	0.99	0.1		0.95	0.58	0.91	-0.21	0.81	0.2	-0.85	0.64	0.12	0.33	0.87	0.92	0.7	0.81	0.87	0.84	0.8	-0.85	0.8	0.76	-0.61
Net Receivables	0.9	0.95	0.14	0.95		0.68	0.94	-0.32	0.74	0.35	-0.92	0.67	0.1	0.21	0.74	0.92	0.69	0.81	0.83	0.74	0.83	-0.92	0.86	0.82	-0.51
Total Liab	0.91	0.64	0.02	0.58	0.68		0.74	-0.22	0.4	0.74	-0.66	0.6	0.69	0.31	0.37	0.68	0.39	0.7	0.39	0.42	0.8	-0.75	0.66	0.65	-0.07
Total Current Assets	0.92	0.94	0.1	0.91	0.94	0.74		-0.12	0.78	0.52	-0.88	0.76	0.24	0.36	0.65	0.89	0.74	0.88	0.78	0.63	0.84	-0.86	0.85	0.83	-0.35
Short Term Debt	-0.18	-0.11	0.15	-0.21	-0.32	-0.22	-0.12		0.19	0.08	0.49	0.12	0.25	0.37	-0.27	-0.17	-0.03	0.13	-0.26	-0.15	-0.15	0.51	-0.4	-0.39	0.2
Accounts Payable	0.69	0.86	0.29	0.81	0.74	0.4	0.78	0.19		0.27	-0.52	0.76	0.16	0.49	0.69	0.77	0.47	0.81	0.6	0.81	0.68	-0.58	0.45	0.4	-0.47
Long Term Debt	0.59	0.31	0.27	0.2	0.35	0.74	0.52	0.08	0.27		-0.35	0.47	0.45	0.18	0.0	0.46	0.07	0.58	0.08	0.02	0.67	-0.41	0.39	0.43	0.33
Treasury Stock	-0.82	-0.82	0.04	-0.85	-0.92	-0.66	-0.88	0.49	-0.52	-0.35		-0.56	-0.01	-0.08	-0.63	-0.8	-0.72	-0.69	-0.75	-0.54	-0.76	0.93	-0.89	-0.88	0.31
Common Stock	0.73	0.72	0.17	0.64	0.67	0.6	0.76	0.12	0.76	0.47	-0.56		0.42	0.35	0.44	0.64	0.56	0.79	0.47	0.5	0.7	-0.57	0.45	0.45	-0.02
Property Plant Equipment	0.5	0.21	-0.13	0.12	0.1	0.69	0.24	0.25	0.16	0.45	-0.01	0.42		0.5	0.01	0.15	0.11	0.37	-0.08	0.18	0.31	-0.18	0.04	0.04	0.14
Current Deferred Revenue	0.38	0.39	0.19	0.33	0.21	0.31	0.36	0.37	0.49	0.18	-0.08	0.35	0.5		0.35	0.34	0.22	0.5	0.16	0.45	0.29	-0.22	-0.01	-0.03	-0.14
Good Will	0.66	0.83	0.21	0.87	0.74	0.37	0.65	-0.27	0.69	0.0	-0.63	0.44	0.01	0.35		0.8	0.44	0.63	0.72	0.83	0.66	-0.7	0.56	0.55	-0.65
Intangible Assets	0.89	0.93	0.42	0.92	0.92	0.68	0.89	-0.17	0.77	0.46	-0.8	0.64	0.15	0.34	0.8		0.5	0.87	0.78	0.76	0.92	-0.82	0.76	0.73	-0.47
Net Tangible Assets	0.59	0.69	-0.36	0.7	0.69	0.39	0.74	-0.03	0.47	0.07	-0.72	0.56	0.11	0.22	0.44	0.5		0.63	0.69	0.37	0.47	-0.61	0.69	0.69	-0.2
Capital Surpluse	0.87	0.87	0.29	0.81	0.81	0.7	0.88	0.13	0.81	0.58	-0.69	0.79	0.37	0.5	0.63	0.87	0.63		0.59	0.66	0.91	-0.75	0.61	0.6	-0.19
Deferred Long Term Liab	0.66	0.83	0.07	0.87	0.83	0.39	0.78	-0.26	0.6	0.08	-0.75	0.47	-0.08	0.16	0.72	0.78	0.69	0.59		0.62	0.63	-0.65	0.81	0.79	-0.55
Long Term Investments	0.68	0.83	0.19	0.84	0.74	0.42	0.63	-0.15	0.81	0.02	-0.54	0.5	0.18	0.45	0.83	0.76	0.37	0.66	0.62		0.65	-0.66	0.45	0.36	-0.68
Long Term Debt Total	0.9	0.84	0.33	0.8	0.83	0.8	0.84	-0.15	0.68	0.67	-0.76	0.7	0.31	0.29	0.66	0.92	0.47	0.91	0.63	0.65		-0.8	0.71	0.71	-0.19
Short Long Term Debt	-0.87	-0.84	-0.03	-0.85	-0.92	-0.75	-0.86	0.51	-0.58	-0.41	0.93	-0.57	-0.18	-0.22	-0.7	-0.82	-0.61	-0.75	-0.65	-0.66	-0.8		-0.79	-0.78	0.35
Net Invested Capital	0.79	0.78	-0.12	0.8	0.86	0.66	0.85	-0.4	0.45	0.39	-0.89	0.45	0.04	-0.01	0.56	0.76	0.69	0.61	0.81	0.45	0.71	-0.79		0.98	-0.44
Net Working Capital	0.77	0.74	-0.13	0.76	0.82	0.65	0.83	-0.39	0.4	0.43	-0.88	0.45	0.04	-0.03	0.55	0.73	0.69	0.6	0.79	0.36	0.71	-0.78	0.98		-0.32
Capital Stock	-0.34	-0.55	-0.07	-0.61	-0.51	-0.07	-0.35	0.2	-0.47	0.33	0.31	-0.02	0.14	-0.14	-0.65	-0.47	-0.2	-0.19	-0.55	-0.68	-0.19	0.35	-0.44	-0.32

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About G III Financial Statements

Investors use fundamental indicators, such as G III's Interest Income, to determine how well the company is positioned to perform in the future. Although G III's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Interest Income	51.1 M	33.9 M
Net Interest Income	-17 M	-17.8 M

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When determining whether G III Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G III's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock:

How To Invest In GIII

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Is GIII Stock a good investment?

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What is G III's Net Worth?

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Check out the analysis of G III Correlation against competitors.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will GIII introduce new products? Factors like these will boost the valuation of G III. Market participants price GIII higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about G III listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.28)

Dividend Share

0.1

Earnings Share

3.26

Revenue Per Share

70.093

Quarterly Revenue Growth

(0.09)

G III Apparel's market price often diverges from its book value, the accounting figure shown on GIII's balance sheet. Smart investors calculate G III's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since G III's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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GIII Interest Income from 2010 to 2026

Latest G III's Interest Income Growth Pattern

GIII Interest Income Regression Statistics

GIII Interest Income History

Other Fundumenentals of G III Apparel

G III Interest Income component correlations

About G III Financial Statements

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