Guess', Inc.(GES)Earnings, Financials & Key Ratios

GES•NYSE

$16.81

$877M mkt cap·21.8× P/E·Price updated Apr 24, 2026

SectorConsumer Cyclical IndustryApparel Retail Sub-IndustryMall-Based Specialty Apparel Retailers

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%
ROIC7.85%-37.4%
Debt/Equity2.58+63.2%
Interest Coverage5.78-52.1%

Technical→

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.

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

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)

Q4 2025Latest

Nov 25, 2025

EPS

$0.35

Est $0.25

+37.7%

Revenue

$791M

Est $768M

+3.1%

Q3 2025

Aug 27, 2025

EPS

$0.26

Est $0.14

+85.7%

Revenue

$773M

Est $768M

+0.6%

Q3 2025

Jun 5, 2025

EPS

$0.44

Est $0.70

+37.1%

Revenue

$648M

Est $759M

-14.7%

Q2 2025

Apr 3, 2025

EPS

$1.48

Est $1.41

+5.0%

Revenue

$932M

Est $629M

+48.2%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
PVHPVH Corp.Direct Competitor	4.21B	91.87	8.70	-6.13%	5.34%	9.63%	0.66
RLRalph Lauren CorporationDirect Competitor	50.39B	372.15	32.05	6.75%	11.73%	31.8%	1.03
HBIHanesbrands Inc.Direct Competitor	2.29B	6.47	-7.11	-3.63%	9.59%	73.92%	75.02
CRICarter's, Inc.Direct Competitor	1.37B	37.23	14.37	1.91%	3.07%	10.14%	1.31
GIIIG-III Apparel Group, Ltd.Direct Competitor	1.35B	31.95	21.16	-7.04%	2.28%	3.88%	0.01
VFCV.F. CorporationProduct Competitor	7.59B	19.41	-39.61	-9.09%	2.33%	12.52%	3.61
KTBKontoor Brands, Inc.Product Competitor	4.17B	74.94	18.50	20.96%	7.21%	45.05%	2.29
OXMOxford Industries, Inc.Product Competitor	677.96M	45.57	7.76	-3.49%	-0.2%	-0.55%	0.72

Compare GES vs Peers

Guess', Inc. (GES) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PVH

Most directly comparable listed peer for GES.

Scale Benchmark

vs TJX

Larger-name benchmark to compare GES against a more recognizable public peer.

Peer Set

Compare Top 5

vs PVH, RL, HBI, CRI

GES Income Statement

Guess', Inc. (GES) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	322.46M
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	1.50x
Quick Ratio	1.96x	1.45x	1.14x	1.05x	1.11x	1.00x	0.92x	0.96x	0.83x	0.83x
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	704.51M
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	2.58x
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	5.10x
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

Line item	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	121.68M
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%	-
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	0.52
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%	7.85%
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	2.58x
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%

GES SEC Filings & Documents

Guess', Inc. (GES) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Jan 23, 2026·SEC

Material company update

Nov 25, 2025·SEC

Material company update

Nov 13, 2025·SEC

10-K Annual Reports

FY 2025

Apr 11, 2025·SEC

FY 2024

Apr 1, 2024·SEC

10-Q Quarterly Reports

FY 2025

Dec 5, 2025·SEC

FY 2025

Sep 5, 2025·SEC

FY 2025

Jun 11, 2025·SEC

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.

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