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Guess', Inc.(GES)Earnings, Financials & Key Ratios
GES•NYSE
21.8× P/E·Price updated Apr 24, 2026
AboutGuess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels. As of January 29, 2022, the company directly operated 1,068 retail stores in the Americas, Europe, and Asia. Its partner's distributors operated an additional 563 retail stores worldwide. The company also offers its products through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.Show more
- Revenue$3B+7.9%
- EBITDA$242M-25.5%
- Net Income$60M-69.5%
- EPS (Diluted)0.77-75.1%
- Gross Margin43.43%-1.4%
- EBITDA Margin8.08%-30.9%
- Operating Margin5.8%-38.8%
- Net Margin2.02%-71.7%
- ROE9.4%-68.8%
GES Key Insights
Guess', Inc. (GES) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 21.2%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 5.6%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.6x
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GES Price & Volume
Guess', Inc. (GES) stock price & volume — 10-year historical chart
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GES Growth Metrics
Guess', Inc. (GES) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.17%
5 Years2.26%
3 Years4.94%
TTM6.44%
Profit CAGR
10 Years-4.38%
5 Years-8.84%
3 Years-29.35%
TTM-14.78%
EPS CAGR
10 Years-3.59%
5 Years-10.35%
3 Years-33.09%
TTM-17.29%
Return on Capital
10 Years7.11%
5 Years8.83%
3 Years11.3%
Last Year9.31%
GES Recent Earnings
Guess', Inc. (GES) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q4 2025Latest
Nov 25, 2025Metric
Actual
Est
EPS
$0.35+37.7%
$0.25
Rev
$791M+3.1%
$768M
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$0.26+85.7%
$0.14
Rev
$773M+0.6%
$768M
Q3 2025
Jun 5, 2025Metric
Actual
Est
EPS
$0.44+37.1%
$0.70
Rev
$648M-14.7%
$759M
Q2 2025
Apr 3, 2025Metric
Actual
Est
EPS
$1.48+5.0%
$1.41
Rev
$932M+48.2%
$629M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 25, 2025 | $0.35vs $0.25+37.7% | $791Mvs $768M+3.1% |
| Q3 2025 | Aug 27, 2025 | $0.26vs $0.14+85.7% | $773Mvs $768M+0.6% |
| Q3 2025 | Jun 5, 2025 | $0.44vs $0.70+37.1% | $648Mvs $759M-14.7% |
| Q2 2025 | Apr 3, 2025 | $1.48vs $1.41+5.0% | $932Mvs $629M+48.2% |
Based on last 12 quarters of dataView full earnings history →
GES Peer Comparison
Guess', Inc. (GES) competitors in Mall-Based Specialty Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 RL | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 CRI | 1.57B | 42.54 | 16.42 | 1.91% | 3.07% | 10.14% | 1.31 | |
 GIII | 1.47B | 34.77 | 23.03 | -7.04% | 4.34% | 7.12% | 0.16 | |
 VFC | 6.79B | 17.33 | 27.08 | 1.06% | 2.65% | 15.92% | 2.69 | |
 KTB | 4.32B | 78.17 | 19.30 | 20.96% | 8.81% | 50.1% | 2.29 | |
 OXM | 543.34M | 36.39 | -19.56 | -2.56% | -2.65% | -7.23% | 1.09 |
Compare GES vs Peers
Guess', Inc. (GES) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GES Income Statement
Guess', Inc. (GES) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.21B | 2.36B | 2.61B | 2.68B | 1.88B | 2.59B | 2.69B | 2.78B | 3B | 3.14B |
Revenue Growth % | 0.23% | 6.99% | 10.4% | 2.62% | -29.93% | 38.11% | 3.69% | 3.32% | 7.88% | 6.44% |
Cost of Goods Sold | 1.46B | 1.53B | 1.67B | 1.66B | 1.18B | 1.42B | 1.54B | 1.55B | 1.69B | 1.81B |
COGS % of Revenue | 66.28% | 64.94% | 64% | 62.07% | 62.85% | 54.87% | 57.25% | 55.97% | 56.57% | - |
Gross Profit | 745.04M▲ 0% | 828.85M▲ 11.2% | 939.6M▲ 13.4% | 1.02B▲ 8.1% | 697.1M▼ 31.4% | 1.17B▲ 67.8% | 1.15B▼ 1.8% | 1.22B▲ 6.4% | 1.3B▲ 6.4% | 1.33B▲ 0% |
Gross Margin % | 33.72% | 35.06% | 36% | 37.93% | 37.15% | 45.13% | 42.75% | 44.03% | 43.43% | 42.43% |
Gross Profit Growth % | -5.38% | 11.25% | 13.36% | 8.1% | -31.37% | 67.77% | -1.77% | 6.43% | 6.41% | - |
Operating Expenses | 681.86M | 743.82M | 835.29M | 865.06M | 679.96M | 861.58M | 893.3M | 959.3M | 1.13B | 1.22B |
OpEx % of Revenue | 30.86% | 31.47% | 32.01% | 32.3% | 36.23% | 33.24% | 33.24% | 34.55% | 37.63% | - |
Selling, General & Admin | 681.86M | 743.82M | 835.29M | 865.06M | 679.96M | 861.58M | 893.3M | 954.08M | 1.12B | 1.21B |
SG&A % of Revenue | 30.86% | 31.47% | 32.01% | 32.3% | 36.23% | 33.24% | 33.24% | 34.36% | 37.29% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 3.42M | -6.59M | -2.53M | -3.15M | 0 | 0 | 5.22M | 10.34M | 3M |
Operating Income | 22.71M▲ 0% | 65.17M▲ 187.0% | 52.21M▼ 19.9% | 77.66M▲ 48.7% | -47.27M▼ 160.9% | 222.84M▲ 571.4% | 159.31M▼ 28.5% | 263.28M▲ 65.3% | 173.81M▼ 34.0% | 115.38M▲ 0% |
Operating Margin % | 1.03% | 2.76% | 2% | 2.9% | -2.52% | 8.6% | 5.93% | 9.48% | 5.8% | 3.67% |
Operating Income Growth % | -81.29% | 187% | -19.89% | 48.74% | -160.87% | 571.43% | -28.51% | 65.26% | -33.98% | - |
EBITDA | 92.03M | 128.76M | 120.57M | 149.85M | 16.23M | 279.64M | 220.78M | 324.63M | 242.01M | 150.48M |
EBITDA Margin % | 4.17% | 5.45% | 4.62% | 5.6% | 0.86% | 10.79% | 8.22% | 11.69% | 8.08% | 4.79% |
EBITDA Growth % | -52.08% | 39.92% | -6.36% | 24.28% | -89.17% | 1622.75% | -21.05% | 47.04% | -25.45% | -47.58% |
D&A (Non-Cash Add-back) | 69.32M | 63.59M | 68.36M | 72.19M | 63.5M | 56.8M | 61.47M | 61.35M | 68.19M | 35.1M |
EBIT | 55.51M | 72.7M | 50.12M | 139.87M | -64.39M | 276.75M | 211.24M | 257.3M | 110.54M | 122.49M |
Net Interest Income | -7K | 1.68M | 1.09M | -14.4M | -20.63M | -21.14M | -10.3M | -9.72M | -18.03M | -21.77M |
Interest Income | 1.89M | 4.11M | 4.49M | 1.73M | 2.24M | 1.88M | 2.88M | 12.1M | 12.04M | 9.6M |
Interest Expense | 1.9M | 2.43M | 3.41M | 16.13M | 22.87M | 23.02M | 13.19M | 21.82M | 30.07M | 31.37M |
Other Income/Expense | 28.85M | 2.92M | -5.5M | -16.93M | -26.58M | -51.31M | -50.13M | -27.14M | -93.34M | -24.27M |
Pretax Income | 53.61M▲ 0% | 70.27M▲ 31.1% | 46.71M▼ 33.5% | 123.74M▲ 164.9% | -87.08M▼ 170.4% | 253.73M▲ 391.4% | 198.05M▼ 21.9% | 236.13M▲ 19.2% | 80.47M▼ 65.9% | 91.11M▲ 0% |
Pretax Margin % | 2.43% | 2.97% | 1.79% | 4.62% | -4.64% | 9.79% | 7.37% | 8.5% | 2.69% | 2.9% |
Income Tax | 28.21M | 74.17M | 29.54M | 22.51M | -6.34M | 73.68M | 36.5M | 25.42M | 9.7M | 412K |
Effective Tax Rate % | 52.62% | 105.55% | 63.25% | 18.19% | 7.28% | 29.04% | 18.43% | 10.76% | 12.05% | 0.45% |
Net Income | 22.76M▲ 0% | -7.89M▼ 134.7% | 14.1M▲ 278.6% | 95.97M▲ 580.7% | -80.74M▼ 184.1% | 171.36M▲ 312.2% | 149.61M▼ 12.7% | 198.2M▲ 32.5% | 60.42M▼ 69.5% | 80.36M▲ 0% |
Net Margin % | 1.03% | -0.33% | 0.54% | 3.58% | -4.3% | 6.61% | 5.57% | 7.14% | 2.02% | 2.56% |
Net Income Growth % | -72.19% | -134.68% | 278.6% | 580.72% | -184.13% | 312.24% | -12.69% | 32.48% | -69.51% | -14.78% |
Net Income (Continuing) | 25.4M | -3.9M | 17.17M | 101.23M | -80.74M | 180.05M | 161.54M | 210.72M | 70.78M | 90.7M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 16.22M | 22.25M | 21.27M | 26.36M | 25.84M | 40.48M | 47.79M | 50.38M | 45.77M | 57.87M |
EPS (Diluted) | 0.27▲ 0% | -0.10▼ 135.6% | 0.17▲ 277.1% | 1.33▲ 682.4% | -1.26▼ 194.7% | 2.57▲ 304.0% | 2.18▼ 15.2% | 3.09▲ 41.7% | 0.77▼ 75.1% | 1.56▲ 0% |
EPS Growth % | -71.88% | -135.56% | 277.08% | 682.35% | -194.74% | 303.97% | -15.18% | 41.74% | -75.08% | -17.29% |
EPS (Basic) | 0.27 | -0.10 | 0.18 | 1.35 | -1.26 | 2.65 | 2.62 | 4.04 | 1.15 | - |
Diluted Shares Outstanding | 83.83M | 82.19M | 81.59M | 71.67M | 64.18M | 65.92M | 70.09M | 69.78M | 68.59M | 51.49M |
Basic Shares Outstanding | 83.67M | 78.71M | 80.15M | 70.46M | 64.18M | 64.02M | 56.48M | 53.33M | 51.77M | 51.49M |
Dividend Payout Ratio | 336.11% | - | 521.98% | 43.9% | - | 21.44% | 34.64% | 31.68% | 106.27% | - |
GES Balance Sheet
Guess', Inc. (GES) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.04B | 1.11B | 1.09B | 1.06B | 1.23B | 1.28B | 1.21B | 1.23B | 1.25B | 1.25B |
Cash & Short-Term Investments | 396.13M | 367.44M | 210.46M | 284.61M | 469.11M | 415.56M | 275.76M | 360.29M | 187.7M | 154.24M |
Cash Only | 396.13M | 367.44M | 210.46M | 284.61M | 469.11M | 415.56M | 275.76M | 360.29M | 187.7M | 154.24M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 225.54M | 260M | 322M | 327.28M | 314.15M | 328.86M | 341.94M | 314.77M | 391.16M | 407.78M |
Days Sales Outstanding | 37.26 | 40.15 | 45.04 | 44.61 | 61.1 | 46.32 | 46.44 | 41.38 | 47.67 | 43.5 |
Inventory | 367.38M | 428.3M | 468.9M | 393.13M | 389.14M | 462.3M | 510.9M | 466.3M | 562.65M | 692.27M |
Days Inventory Outstanding | 91.57 | 101.85 | 102.48 | 86.32 | 120.43 | 118.65 | 121.2 | 109.53 | 121.21 | 129.13 |
Other Current Assets | 54.97M | 52.96M | 87.34M | 59.21M | 60.12M | 77.38M | 83.1M | 84.12M | 40.59M | 0 |
Total Non-Current Assets | 490.47M | 546.69M | 559.98M | 1.36B | 1.23B | 1.27B | 1.21B | 1.36B | 1.52B | 1.36B |
Property, Plant & Equipment | 243M | 294.25M | 315.56M | 1.14B | 981M | 914.56M | 876.5M | 913.68M | 1.08B | 1.36B |
Fixed Asset Turnover | 9.09x | 8.03x | 8.27x | 2.35x | 1.91x | 2.83x | 3.07x | 3.04x | 2.77x | 2.51x |
Goodwill | 34.1M | 38.48M | 37.07M | 34.78M | 36.74M | 34.88M | 34.28M | 34.1M | 33.16M | 35.63M |
Intangible Assets | 6.5M | 5.98M | 6.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | -123.4M | -112.84M | -101.23M | -98.33M | -109.15M | 4.2M | 4.4M | 8.99M | 67.15M | 69.58M |
Other Non-Current Assets | 247.47M | 252.43M | 244.42M | 224.63M | 252.34M | 152.76M | 140.16M | 228.87M | 165.19M | -36.45M |
Total Assets | 1.53B▲ 0% | 1.66B▲ 7.9% | 1.65B▼ 0.4% | 2.43B▲ 47.3% | 2.47B▲ 1.5% | 2.56B▲ 3.6% | 2.43B▼ 5.1% | 2.59B▲ 6.8% | 2.77B▲ 6.8% | 3.01B▲ 0% |
Asset Turnover | 1.44x | 1.43x | 1.58x | 1.10x | 0.76x | 1.01x | 1.11x | 1.07x | 1.08x | 1.08x |
Asset Growth % | -0.28% | 7.9% | -0.39% | 47.28% | 1.52% | 3.64% | -5.09% | 6.79% | 6.82% | 25.77% |
Total Current Liabilities | 345.45M | 467.85M | 543.36M | 638.41M | 762.54M | 817.87M | 763.05M | 791.56M | 831.33M | 1.09B |
Accounts Payable | 209.62M | 264.44M | 286.66M | 232.76M | 300.43M | 325.8M | 289.44M | 272.83M | 318.71M | 0 |
Days Payables Outstanding | 52.25 | 62.88 | 62.65 | 51.11 | 92.97 | 83.62 | 68.66 | 64.08 | 68.66 | 48.18 |
Short-Term Debt | 566K | 2.85M | 4.32M | 201.56M | 261.51M | 238.9M | 210.57M | 83.26M | 40.95M | 1.09B |
Deferred Revenue (Current) | 17.41M | 17.12M | 8.26M | 8.01M | 10.73M | 12.85M | 12.72M | 14.19M | 29.02M | 29.02M |
Other Current Liabilities | 26.58M | 50.35M | 74.55M | -56.06M | -98.78M | -40.2M | 7.02M | 150.82M | 90.34M | 0 |
Current Ratio | 3.02x | 2.37x | 2.00x | 1.67x | 1.62x | 1.57x | 1.59x | 1.55x | 1.50x | 1.15x |
Quick Ratio | 1.96x | 1.45x | 1.14x | 1.05x | 1.11x | 1.00x | 0.92x | 0.96x | 0.83x | 0.51x |
Cash Conversion Cycle | 76.58 | 79.11 | 84.86 | 79.82 | 88.56 | 81.35 | 98.98 | 86.82 | 100.22 | 124.45 |
Total Non-Current Liabilities | 203.59M | 248.72M | 247.34M | 1.12B | 1.13B | 1.07B | 1.08B | 1.06B | 1.38B | 344.54M |
Long-Term Debt | 23.48M | 39.2M | 35.01M | 261.63M | 309.8M | 314.43M | 381.67M | 355.07M | 482.6M | 344.54M |
Capital Lease Obligations | 0 | 0 | 0 | 732.59M | 662.66M | 599.89M | 541.42M | 552.25M | 720.35M | 3.1B |
Deferred Tax Liabilities | 500K | 2.7M | -15.5M | -18.7M | -17.1M | -14.3M | -15.2M | 0 | 0 | 0 |
Other Non-Current Liabilities | 180.1M | 209.53M | 212.33M | 130.26M | 161.37M | 160.29M | 157.4M | 155.83M | 181.62M | 168.83M |
Total Liabilities | 549.04M | 716.57M | 790.71M | 1.76B | 1.9B | 1.89B | 1.84B | 1.85B | 2.22B | 2.44B |
Total Debt | 24.05M | 42.04M | 39.33M | 1.2B | 1.46B | 1.35B | 1.3B | 1.16B | 1.42B | 1.44B |
Net Debt | -372.08M | -325.4M | -171.13M | 911.15M | 987.66M | 938.97M | 1.03B | 802.31M | 1.23B | 1.29B |
Debt / Equity | 0.02x | 0.04x | 0.05x | 1.80x | 2.56x | 2.04x | 2.24x | 1.58x | 2.58x | 2.54x |
Debt / EBITDA | 0.26x | 0.33x | 0.33x | 7.98x | 89.75x | 4.84x | 5.91x | 3.58x | 5.87x | 9.57x |
Net Debt / EBITDA | -4.04x | -2.53x | -1.42x | 6.08x | 60.85x | 3.36x | 4.66x | 2.47x | 5.10x | 8.54x |
Interest Coverage | 11.97x | 26.81x | 15.32x | 4.81x | -2.07x | 9.68x | 12.08x | 12.07x | 5.78x | 3.90x |
Total Equity | 985.45M▲ 0% | 939.07M▼ 4.7% | 858.5M▼ 8.6% | 666.08M▼ 22.4% | 569.5M▼ 14.5% | 663.14M▲ 16.4% | 581.9M▼ 12.3% | 735.32M▲ 26.4% | 550.77M▼ 25.1% | 566.37M▲ 0% |
Equity Growth % | -4.93% | -4.71% | -8.58% | -22.41% | -14.5% | 16.44% | -12.25% | 26.36% | -25.1% | -20.16% |
Book Value per Share | 11.76 | 11.43 | 10.52 | 9.29 | 8.87 | 10.06 | 8.30 | 10.54 | 8.03 | 11.00 |
Total Shareholders' Equity | 969.22M | 916.82M | 837.23M | 639.71M | 543.66M | 622.66M | 534.11M | 684.94M | 505.01M | 1.57B |
Common Stock | 841K | 813K | 814K | 658K | 642K | 627K | 546K | 530K | 517K | 522K |
Retained Earnings | 1.22B | 1.13B | 1.08B | 1.13B | 1.03B | 1.16B | 1.28B | 1.41B | 1.29B | 1.24B |
Treasury Stock | -565.74M | -621.35M | -638.49M | -914.45M | -924.24M | -966.11M | -1.14B | -1.19B | -1.23B | 0 |
Accumulated OCI | -161.39M | -93.06M | -126.18M | -139.91M | -120.67M | -135.55M | -134.07M | -137.01M | -159.2M | -129.69M |
Minority Interest | 16.22M | 22.25M | 21.27M | 26.36M | 25.84M | 40.48M | 47.79M | 50.38M | 45.77M | 57.87M |
GES Cash Flow Statement
Guess', Inc. (GES) cash flow — operating, investing & free cash flow history
| Metric | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 71.46M | 148.37M | 81.68M | 197.91M | 209.05M | 131.64M | 169.19M | 330.38M | 121.68M | 145.28M |
Operating CF Margin % | 3.23% | 6.28% | 3.13% | 7.39% | 11.14% | 5.08% | 6.3% | 11.9% | 4.06% | - |
Operating CF Growth % | -60.18% | 107.64% | -44.95% | 142.31% | 5.63% | -37.03% | 28.52% | 95.27% | -63.17% | -136.61% |
Net Income | 25.4M | -3.9M | 17.17M | 101.23M | -80.74M | 180.05M | 161.54M | 195.83M | 70.78M | 80.36M |
Depreciation & Amortization | 69.32M | 63.59M | 68.36M | 72.19M | 63.5M | 56.8M | 61.47M | 61.35M | 68.19M | 71.84M |
Stock-Based Compensation | 16.91M | 18.85M | 19.97M | 24.29M | 18.83M | 21.12M | 20.39M | 20.25M | 19.39M | 5.53M |
Deferred Taxes | 408K | 23.8M | 5.42M | -5.66M | -5.41M | -95.54M | 9.31M | -12.79M | 0 | -6.79M |
Other Non-Cash Items | 12.15M | 2.15M | 20.43M | 24.72M | 110.81M | 31.93M | 41.27M | 20.52M | 62.68M | -78.21M |
Working Capital Changes | -52.72M | 43.88M | -49.66M | -18.86M | 102.06M | -62.71M | -124.8M | 45.23M | -99.36M | 68.63M |
Change in Receivables | -10.8M | -11.66M | -41.52M | -12.46M | 34.53M | -42.23M | -19M | 24.33M | -66.82M | -22.51M |
Change in Inventory | -57.1M | -28.12M | -74.28M | 65.43M | 17.84M | -91.05M | -54.41M | 39.28M | -62.33M | 106.24M |
Change in Payables | 19.05M | 69.3M | 59.79M | -73.63M | 26.94M | 101.55M | -20.46M | 5.51M | 23.46M | 0 |
Cash from Investing | -49.99M | -90.35M | -123.53M | -56.47M | -22.16M | -62.28M | -89.87M | -75.14M | -113.16M | -99.62M |
Capital Expenditures | -90.58M | -84.66M | -108.12M | -61.87M | -18.88M | -63.52M | -89.5M | -74.21M | -86.09M | -22.54M |
CapEx % of Revenue | 4.1% | 3.58% | 4.14% | 2.31% | 1.01% | 2.45% | 3.33% | 2.67% | 2.87% | 0.72% |
Acquisitions | -2.07M | -4.85M | -6.4M | 4.47M | 2.74M | 3.65M | 196K | 0 | -60.19M | -5.21M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 42.39M | 1.8M | 1.44M | 762K | 181K | -847K | 37K | -938K | 38.83M | -71.22M |
Cash from Financing | -68.75M | -128.74M | -96.82M | -64.17M | -9.91M | -97.04M | -217.19M | -168.84M | -165.5M | -34.75M |
Debt Issued (Net) | 16.16M | -1.53M | -2.28M | 296.03M | 44.11M | -5.78M | 28.14M | 11.14M | 93.6M | -14.44M |
Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1.17M |
Dividends Paid | -76.5M | -76.06M | -73.59M | -42.13M | -15.55M | -36.75M | -51.82M | -62.79M | -184.61M | -81.45M |
Share Repurchases | -3.53M | -50.82M | -23.62M | -288.07M | -38.88M | -51.03M | -186.75M | -64.68M | -60.66M | 0 |
Other Financing | -4.28M | -337K | 2.67M | -29.99M | 600K | -2.74M | -6.76M | -51.89M | -19.16M | 62.37M |
Net Change in Cash | -49.35M▲ 0% | -29.97M▲ 39.3% | -156.69M▼ 422.8% | 73.83M▲ 147.1% | 184.52M▲ 149.9% | -53.78M▼ 129.1% | -139.8M▼ 159.9% | 84.52M▲ 160.5% | -171.79M▼ 303.3% | 12.73M▲ 0% |
Free Cash Flow | -19.13M▲ 0% | 63.72M▲ 433.2% | -26.44M▼ 141.5% | 136.04M▲ 614.6% | 190.17M▲ 39.8% | 68.12M▼ 64.2% | 79.69M▲ 17.0% | 256.17M▲ 221.5% | 35.59M▼ 86.1% | 122.74M▲ 0% |
FCF Margin % | -0.87% | 2.7% | -1.01% | 5.08% | 10.13% | 2.63% | 2.97% | 9.23% | 1.19% | 3.9% |
FCF Growth % | -120.01% | 433.15% | -141.49% | 614.58% | 39.79% | -64.18% | 16.98% | 221.48% | -86.11% | -13.96% |
FCF per Share | -0.23 | 0.78 | -0.32 | 1.90 | 2.96 | 1.03 | 1.14 | 3.67 | 0.52 | 2.38 |
FCF Conversion (FCF/Net Income) | 3.14x | -18.80x | 5.79x | 2.06x | -2.59x | 0.77x | 1.13x | 1.67x | 2.01x | 1.53x |
Interest Paid | 1.23M | 2.08M | 2.73M | 5.25M | 11.93M | 10.07M | 11.03M | 17.07M | 26.9M | 16.02M |
Taxes Paid | 24.87M | 26.91M | 40.77M | 15.11M | 7.7M | 152.69M | 25.61M | 28.93M | 32.6M | 13.59M |
GES Key Ratios
Guess', Inc. (GES) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 2.25% | -0.82% | 1.57% | 12.59% | -13.07% | 27.8% | 24.03% | 30.09% | 9.4% | 14.19% |
Return on Invested Capital (ROIC) | 2.81% | 7.97% | 6.02% | 5.14% | -2.26% | 10.58% | 7.44% | 12.55% | 7.85% | 4.57% |
Gross Margin | 33.72% | 35.06% | 36% | 37.93% | 37.15% | 45.13% | 42.75% | 44.03% | 43.43% | 42.43% |
Net Margin | 1.03% | -0.33% | 0.54% | 3.58% | -4.3% | 6.61% | 5.57% | 7.14% | 2.02% | 2.56% |
Debt / Equity | 0.02x | 0.04x | 0.05x | 1.80x | 2.56x | 2.04x | 2.24x | 1.58x | 2.58x | 2.54x |
Interest Coverage | 11.97x | 26.81x | 15.32x | 4.81x | -2.07x | 9.68x | 12.08x | 12.07x | 5.78x | 3.90x |
FCF Conversion | 3.14x | -18.80x | 5.79x | 2.06x | -2.59x | 0.77x | 1.13x | 1.67x | 2.01x | 1.53x |
Revenue Growth | 0.23% | 6.99% | 10.4% | 2.62% | -29.93% | 38.11% | 3.69% | 3.32% | 7.88% | 6.44% |
Related:GES Dividend History·GES Revenue History·GES Price History·GES P/E History·GES Financial Ratios·GES Institutional Holders
GES SEC Filings & Documents
Guess', Inc. (GES) SEC filings — annual & quarterly reports (10-K, 10-Q)
GES Frequently Asked Questions
Guess', Inc. (GES) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Guess', Inc. (GES) reported $3.14B in revenue for fiscal year 2025. This represents a 546% increase from $486.7M in 1996.
Guess', Inc. (GES) grew revenue by 7.9% over the past year. This is steady growth.
Yes, Guess', Inc. (GES) is profitable, generating $80.4M in net income for fiscal year 2025 (2.0% net margin).
Dividend & Returns
Yes, Guess', Inc. (GES) pays a dividend with a yield of 5.57%. This makes it attractive for income-focused investors.
Guess', Inc. (GES) has a return on equity (ROE) of 9.4%. This is below average, suggesting room for improvement.
Guess', Inc. (GES) generated $122.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.