Guess? (GES) Financials

$9.91 -0.52 (-4.99%)

As of 12:46 PM Eastern

Annual Income Statements for Guess?

This table shows Guess?'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	171	150	198
Consolidated Net Income / (Loss)	180	162	211
Net Income / (Loss) Continuing Operations	180	162	211
Total Pre-Tax Income	254	198	236
Total Operating Income	305	248	263
Total Gross Profit	1,170	1,149	1,223
Total Revenue	2,592	2,687	2,777
Operating Revenue	2,592	2,687	2,777
Total Cost of Revenue	1,422	1,539	1,554
Operating Cost of Revenue	1,422	1,539	1,554
Total Operating Expenses	864	901	959
Selling, General & Admin Expense	862	893	954
Impairment Charge	3.15	9.54	6.89
Other Special Charges / (Income)	-0.26	-2.27	-1.66
Total Other Income / (Expense), net	-51	-50	-27
Interest Expense	23	13	34
Interest & Investment Income	1.88	2.89	12
Other Income / (Expense), net	-30	-40	-5.08
Income Tax Expense	74	37	25
Net Income / (Loss) Attributable to Noncontrolling Interest	8.69	12	13
Basic Earnings per Share	$2.65	$2.62	$3.67
Weighted Average Basic Shares Outstanding	64.02M	56.48M	53.33M
Diluted Earnings per Share	$2.57	$2.18	$3.09
Weighted Average Diluted Shares Outstanding	65.92M	70.09M	69.78M
Weighted Average Basic & Diluted Shares Outstanding	59.75M	54.82M	53.18M
Cash Dividends to Common per Share	$0.56	$0.90	$1.13

This table shows Guess?'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	7.97	24	22	96	-12	39	56	115	13	-11	-23
Consolidated Net Income / (Loss)	10	27	25	98	-11	42	59	120	16	-8.64	-21
Net Income / (Loss) Continuing Operations	10	27	25	98	-11	42	59	120	16	-8.64	-21
Total Pre-Tax Income	17	42	37	102	-13	57	41	151	11	3.15	-9.07
Total Operating Income	36	53	55	104	-0.92	65	55	145	-20	48	42
Total Gross Profit	247	271	269	362	232	294	291	405	248	320	322
Total Revenue	593	643	633	818	570	665	651	891	592	733	739
Operating Revenue	593	643	633	818	570	665	651	891	592	733	739
Total Cost of Revenue	346	372	364	456	338	370	360	486	344	413	417
Operating Cost of Revenue	346	372	364	456	338	370	360	486	344	413	417
Total Operating Expenses	211	217	215	258	233	230	236	260	268	271	280
Selling, General & Admin Expense	210	216	213	254	231	230	234	259	267	283	279
Other Operating Expenses / (Income)	-	-	-0.15	-	-	0.00	0.54	-	-	-14	-0.72
Impairment Charge	1.54	1.92	1.79	4.29	1.93	2.62	1.74	0.59	1.14	2.28	1.09
Total Other Income / (Expense), net	-19	-12	-18	-1.30	-12	-7.47	-14	6.11	31	-45	-51
Interest Expense	3.09	3.20	3.45	3.45	12	5.74	5.92	11	8.33	7.71	8.13
Interest & Investment Income	0.57	0.42	0.64	1.26	2.52	2.86	3.18	3.54	3.65	2.24	2.77
Other Income / (Expense), net	-16	-9.05	-15	0.89	-2.63	-4.59	-11	13	36	-40	-46
Income Tax Expense	6.95	14	12	3.76	-2.26	15	-18	31	-4.71	12	12
Net Income / (Loss) Attributable to Noncontrolling Interest	2.48	3.48	3.32	2.65	1.11	2.93	3.60	4.88	2.88	1.97	2.64
Basic Earnings per Share	$0.13	$0.42	$0.40	$1.67	($0.22)	$0.73	$1.04	$2.12	$0.24	($0.21)	($0.46)
Weighted Average Basic Shares Outstanding	61.05M	56.95M	53.89M	56.48M	54.35M	52.95M	53.05M	53.33M	52.91M	52.44M	50.80M
Diluted Earnings per Share	$0.12	$0.35	$0.34	$1.37	($0.22)	$0.59	$0.82	$1.90	$0.23	($0.28)	($0.47)
Weighted Average Diluted Shares Outstanding	74.47M	70.30M	67.10M	70.09M	54.35M	69.87M	70.33M	69.78M	55.54M	67.09M	66.61M
Weighted Average Basic & Diluted Shares Outstanding	59.59M	54.44M	54.45M	54.82M	53.53M	53.59M	53.70M	53.18M	53.53M	51.42M	51.46M
Cash Dividends to Common per Share	$0.23	$0.23	$0.23	-	$0.23	$0.30	$0.30	-	$2.55	$0.30	$0.30

This table details how cash moves in and out of Guess?'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-54	-140	85
Net Cash From Operating Activities	132	169	330
Net Cash From Continuing Operating Activities	132	169	330
Net Income / (Loss) Continuing Operations	180	162	211
Consolidated Net Income / (Loss)	180	162	211
Depreciation Expense	57	61	61
Amortization Expense	13	1.56	2.41
Non-Cash Adjustments To Reconcile Net Income	41	60	23
Changes in Operating Assets and Liabilities, net	-158	-115	32
Net Cash From Investing Activities	-62	-90	-75
Net Cash From Continuing Investing Activities	-62	-90	-75
Purchase of Property, Plant & Equipment	-64	-90	-74
Purchase of Investments	-0.46	0.00	-1.11
Other Investing Activities, net	1.70	-0.37	0.17
Net Cash From Financing Activities	-97	-217	-169
Net Cash From Continuing Financing Activities	-97	-217	-169
Repayment of Debt	-38	-181	-204
Repurchase of Common Equity	-51	-187	-73
Payment of Dividends	-40	-58	-66
Issuance of Debt	32	207	209
Issuance of Common Equity	0.00	0.00	26
Other Financing Activities, net	-0.04	1.28	-61
Effect of Exchange Rate Changes	-26	-1.93	-1.88
Cash Interest Paid	10	11	17
Cash Income Taxes Paid	153	26	29

This table details how cash moves in and out of Guess?'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-268	26	-0.31	102	23	3.98	-59	116	-117	-23	-78
Net Cash From Operating Activities	-55	56	-23	191	-13	60	-6.39	290	-23	45	-83
Net Cash From Continuing Operating Activities	-55	56	-23	191	-13	60	-6.39	290	-23	45	-83
Net Income / (Loss) Continuing Operations	10	27	25	98	-11	42	59	120	16	-8.64	-21
Consolidated Net Income / (Loss)	10	27	25	98	-11	42	59	120	16	-8.64	-21
Depreciation Expense	15	15	15	16	15	15	15	15	16	17	18
Amortization Expense	0.35	0.38	0.57	0.26	0.36	0.63	0.67	0.75	1.30	1.36	1.40
Non-Cash Adjustments To Reconcile Net Income	26	12	12	10	15	8.67	-4.18	4.39	17	-1.27	-3.26
Changes in Operating Assets and Liabilities, net	-107	1.05	-75	66	-32	-6.72	-77	149	-74	36	-78
Net Cash From Investing Activities	-29	-22	-21	-18	-17	-18	-21	-19	-78	17	-24
Net Cash From Continuing Investing Activities	-29	-22	-21	-18	-17	-18	-21	-19	-78	17	-24
Purchase of Property, Plant & Equipment	-29	-22	-21	-18	-17	-17	-18	-22	-21	-20	-22
Purchase of Investments	-	-	-	0.28	-0.33	-0.39	-2.54	2.16	0.18	0.08	-5.31
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.02	-	-	-	0.00
Other Investing Activities, net	-0.57	0.56	0.06	-0.41	0.29	-0.62	-0.59	1.06	-2.02	-2.48	2.94
Net Cash From Financing Activities	-177	-4.36	49	-85	53	-40	-23	-159	-16	-80	33
Net Cash From Continuing Financing Activities	-177	-4.36	49	-85	53	-40	-23	-159	-16	-80	33
Repayment of Debt	-19	-51	-30	-82	-19	-18	-47	-120	-48	-72	-43
Repurchase of Common Equity	-187	-	-	-	-43	-8.65	-	-21	-10	-50	-0.38
Payment of Dividends	-18	-13	-12	-14	-14	-16	-19	-17	-144	-16	-21
Issuance of Debt	46	59	91	11	155	2.16	41	11	183	58	97
Other Financing Activities, net	1.68	0.45	0.10	-0.95	-46	0.76	1.81	-17	0.11	0.17	0.36
Effect of Exchange Rate Changes	-7.11	-3.20	-6.02	14	-0.39	2.56	-8.30	4.25	-0.69	-4.74	-3.66
Cash Interest Paid	4.03	1.14	4.14	1.72	4.59	0.55	9.90	2.03	8.05	5.59	9.92
Cash Income Taxes Paid	7.21	8.38	2.48	7.53	15	0.09	4.26	9.19	17	9.88	7.26

This table presents Guess?'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	2,556	2,425	2,590
Total Current Assets	1,284	1,212	1,225
Cash & Equivalents	416	276	360
Accounts Receivable	329	342	315
Inventories, net	462	511	466
Other Current Assets	77	83	84
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	1,272	1,214	1,365
Goodwill	35	34	34
Noncurrent Deferred & Refundable Income Taxes	165	158	179
Other Noncurrent Operating Assets	1,072	1,021	1,152
Total Liabilities & Shareholders' Equity	2,556	2,425	2,590
Total Liabilities	1,892	1,844	1,855
Total Current Liabilities	818	763	792
Short-Term Debt	43	40	41
Accounts Payable	326	289	273
Accrued Expenses	253	263	263
Other Current Liabilities	196	170	214
Total Noncurrent Liabilities	1,075	1,080	1,063
Long-Term Debt	332	395	28
Other Noncurrent Operating Liabilities	743	686	1,035
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	9.50	9.15	0.52
Total Equity & Noncontrolling Interests	654	573	735
Total Preferred & Common Equity	623	534	685
Preferred Stock	0.00	0.00	0.00
Total Common Equity	623	534	685
Common Stock	566	533	595
Retained Earnings	1,159	1,277	1,412
Accumulated Other Comprehensive Income / (Loss)	-136	-134	-137
Other Equity Adjustments	-	-	-1,186
Noncontrolling Interest	31	39	50

This table presents Guess?'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	2,250	2,317	2,317	2,441	2,489	2,479	2,749	2,777	2,795
Total Current Assets	1,023	1,099	1,151	1,213	1,260	1,228	1,208	1,256	1,304
Cash & Equivalents	148	174	174	299	303	244	242	219	141
Accounts Receivable	295	302	319	286	318	341	297	332	383
Inventories, net	484	536	575	529	554	562	555	603	676
Other Current Assets	96	87	83	99	85	81	114	102	104
Plant, Property, & Equipment, net	233	0.00	0.00	240	0.00	0.00	259	0.00	0.00
Total Noncurrent Assets	994	1,218	1,166	988	1,229	1,250	1,282	1,521	1,491
Goodwill	34	33	32	35	35	34	34	34	34
Noncurrent Deferred & Refundable Income Taxes	161	157	151	167	163	187	177	177	173
Other Noncurrent Operating Assets	800	1,028	982	787	1,032	1,030	1,071	1,309	1,284
Total Liabilities & Shareholders' Equity	2,250	2,317	2,317	2,441	2,489	2,479	2,749	2,777	2,795
Total Liabilities	1,809	1,864	1,856	1,938	1,955	1,921	2,141	2,245	2,304
Total Current Liabilities	758	760	733	829	857	836	768	856	849
Short-Term Debt	78	38	40	39	38	42	42	41	43
Accounts Payable	288	341	323	275	309	292	274	346	361
Accrued Expenses	214	211	211	228	226	222	270	281	264
Other Current Liabilities	178	170	159	287	285	280	182	188	181
Total Noncurrent Liabilities	1,050	1,104	1,123	1,109	1,097	1,085	1,373	1,389	1,456
Long-Term Debt	350	398	452	425	412	398	558	188	579
Other Noncurrent Operating Liabilities	701	706	670	684	685	686	815	1,201	877
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	9.85	10	8.43	9.33	0.57	0.51	0.50	0.39	0.36
Total Equity & Noncontrolling Interests	431	442	453	493	534	557	607	532	490
Total Preferred & Common Equity	403	411	419	452	489	514	565	491	451
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	403	411	419	452	489	514	565	491	451
Common Stock	418	526	532	509	515	520	599	600	605
Retained Earnings	1,174	1,185	1,194	1,252	1,275	1,314	1,290	1,263	1,224
Treasury Stock	-1,043	-1,144	-1,144	-1,170	-1,169	-1,167	-1,186	-	-1,234
Accumulated Other Comprehensive Income / (Loss)	-147	-157	-164	-139	-133	-153	-137	-138	-144
Noncontrolling Interest	28	31	34	41	45	43	42	40	39

This table displays calculated financial ratios and metrics derived from Guess?'s official financial filings.

Metric	2023	2024
Growth Metrics	-	-
Revenue Growth	3.69%	3.32%
EBITDA Growth	-21.15%	18.64%
EBIT Growth	-24.20%	23.93%
NOPAT Growth	-6.48%	16.06%
Net Income Growth	-10.28%	30.44%
EPS Growth	-15.18%	41.74%
Operating Cash Flow Growth	28.52%	95.27%
Free Cash Flow Firm Growth	39.38%	133.99%
Invested Capital Growth	19.09%	5.31%
Revenue Q/Q Growth	0.67%	2.71%
EBITDA Q/Q Growth	-1.59%	19.86%
EBIT Q/Q Growth	-1.09%	26.16%
NOPAT Q/Q Growth	9.94%	4.93%
Net Income Q/Q Growth	19.91%	11.45%
EPS Q/Q Growth	18.48%	20.70%
Operating Cash Flow Q/Q Growth	60.15%	42.72%
Free Cash Flow Firm Q/Q Growth	84.97%	-21.59%
Invested Capital Q/Q Growth	-4.85%	3.60%
Profitability Metrics	-	-
Gross Margin	42.75%	44.03%
EBITDA Margin	10.10%	11.60%
Operating Margin	9.23%	9.48%
EBIT Margin	7.75%	9.30%
Profit (Net Income) Margin	6.01%	7.59%
Tax Burden Percent	81.57%	89.24%
Interest Burden Percent	95.05%	91.45%
Effective Tax Rate	18.43%	10.76%
Return on Invested Capital (ROIC)	29.68%	30.87%
ROIC Less NNEP Spread (ROIC-NNEP)	-39.12%	7.23%
Return on Net Nonoperating Assets (RNNOA)	-3.73%	1.12%
Return on Equity (ROE)	25.95%	31.99%
Cash Return on Invested Capital (CROIC)	12.26%	25.70%
Operating Return on Assets (OROA)	8.37%	10.30%
Return on Assets (ROA)	6.49%	8.40%
Return on Common Equity (ROCE)	24.11%	29.61%
Return on Equity Simple (ROE_SIMPLE)	30.25%	30.76%
Net Operating Profit after Tax (NOPAT)	202	235
NOPAT Margin	7.53%	8.46%
Net Nonoperating Expense Percent (NNEP)	68.81%	23.64%
Cost of Revenue to Revenue	57.25%	55.97%
SG&A Expenses to Revenue	33.24%	34.36%
R&D to Revenue	0.00%	0.00%
Operating Expenses to Revenue	33.51%	34.55%
Earnings before Interest and Taxes (EBIT)	208	258
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	271	322
Valuation Ratios	-	-
Price to Book Value (P/BV)	2.20	1.82
Price to Tangible Book Value (P/TBV)	2.35	1.91
Price to Revenue (P/Rev)	0.44	0.45
Price to Earnings (P/E)	7.85	6.28
Dividend Yield	4.17%	4.92%
Earnings Yield	12.75%	15.92%
Enterprise Value to Invested Capital (EV/IC)	1.86	1.72
Enterprise Value to Revenue (EV/Rev)	0.51	0.48
Enterprise Value to EBITDA (EV/EBITDA)	5.09	4.16
Enterprise Value to EBIT (EV/EBIT)	6.63	5.19
Enterprise Value to NOPAT (EV/NOPAT)	6.82	5.71
Enterprise Value to Operating Cash Flow (EV/OCF)	8.16	4.06
Enterprise Value to Free Cash Flow (EV/FCFF)	16.52	6.85
Leverage & Solvency	-	-
Debt to Equity	0.75	0.55
Long-Term Debt to Equity	0.68	0.50
Financial Leverage	0.10	0.16
Leverage Ratio	4.00	3.81
Compound Leverage Factor	3.80	3.48
Debt to Total Capital	42.79%	35.56%
Short-Term Debt to Total Capital	3.97%	3.57%
Long-Term Debt to Total Capital	38.82%	31.98%
Preferred Equity to Total Capital	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.70%	4.42%
Common Equity to Total Capital	52.51%	60.03%
Debt to EBITDA	1.60	1.26
Net Debt to EBITDA	0.59	0.14
Long-Term Debt to EBITDA	1.46	1.13
Debt to NOPAT	2.15	1.73
Net Debt to NOPAT	0.79	0.19
Long-Term Debt to NOPAT	1.95	1.55
Altman Z-Score	2.73	2.77
Noncontrolling Interest Sharing Ratio	7.09%	7.45%
Liquidity Ratios	-	-
Current Ratio	1.59	1.55
Quick Ratio	0.81	0.85
Cash Flow Metrics	-	-
Free Cash Flow to Firm (FCFF)	84	196
Operating Cash Flow to CapEx	189.03%	445.22%
Free Cash Flow to Firm to Interest Expense	6.34	5.72
Operating Cash Flow to Interest Expense	12.83	9.67
Operating Cash Flow Less CapEx to Interest Expense	6.04	7.50
Efficiency Ratios	-	-
Asset Turnover	1.08	1.11
Accounts Receivable Turnover	8.01	8.46
Inventory Turnover	3.16	3.18
Fixed Asset Turnover	0.00	0.00
Accounts Payable Turnover	5.00	5.53
Days Sales Outstanding (DSO)	45.55	43.17
Days Inventory Outstanding (DIO)	115.43	114.76
Days Payable Outstanding (DPO)	72.98	66.03
Cash Conversion Cycle (CCC)	88.01	91.89
Capital & Investment Metrics	-	-
Invested Capital	741	781
Invested Capital Turnover	3.94	3.65
Increase / (Decrease) in Invested Capital	119	39
Enterprise Value (EV)	1,381	1,340
Market Capitalization	1,174	1,245
Book Value per Share	$9.81	$12.75
Tangible Book Value per Share	$9.18	$12.12
Total Capital	1,017	1,141
Total Debt	435	406
Total Long-Term Debt	395	365
Net Debt	159	45
Capital Expenditures (CapEx)	90	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	213	114
Debt-free Net Working Capital (DFNWC)	489	475
Net Working Capital (NWC)	449	434
Net Nonoperating Expense (NNE)	41	24
Net Nonoperating Obligations (NNO)	159	45
Total Depreciation and Amortization (D&A)	63	64
Debt-free, Cash-free Net Working Capital to Revenue	7.94%	4.12%
Debt-free Net Working Capital to Revenue	18.20%	17.10%
Net Working Capital to Revenue	16.70%	15.63%
Earnings Adjustments	-	-
Adjusted Basic Earnings per Share	$2.62	$3.67
Adjusted Weighted Average Basic Shares Outstanding	56.48M	53.33M
Adjusted Diluted Earnings per Share	$2.18	$3.09
Adjusted Weighted Average Diluted Shares Outstanding	70.09M	69.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.82M	53.18M
Normalized Net Operating Profit after Tax (NOPAT)	208	240
Normalized NOPAT Margin	7.75%	8.63%
Pre Tax Income Margin	7.37%	8.50%
Debt Service Ratios	-	-
EBIT to Interest Expense	15.80	7.56
NOPAT to Interest Expense	15.35	6.88
EBIT Less CapEx to Interest Expense	9.01	5.39
NOPAT Less CapEx to Interest Expense	8.56	4.70
Payout Ratios	-	-
Dividend Payout Ratio	35.80%	31.14%
Augmented Payout Ratio	151.40%	65.66%

This table displays calculated financial ratios and metrics derived from Guess?'s official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.13%	2.24%	-1.50%	2.23%	-3.99%	3.40%	2.81%	8.96%	3.89%	10.24%	13.41%
EBITDA Growth	-13.66%	-41.87%	-26.21%	-3.50%	-65.55%	26.70%	8.24%	44.20%	173.84%	-65.18%	-74.49%
EBIT Growth	-16.56%	-48.61%	-31.59%	-2.14%	-117.83%	35.17%	10.56%	51.25%	546.92%	-86.83%	-108.48%
NOPAT Growth	17.05%	-48.38%	-6.86%	12.94%	-102.95%	34.65%	111.18%	15.58%	-4,275.89%	-375.77%	-62.76%
Net Income Growth	-18.77%	-56.55%	-22.28%	37.44%	-202.30%	52.92%	135.74%	21.98%	248.74%	-120.58%	-135.00%
EPS Growth	-33.33%	-61.54%	-24.44%	33.01%	-283.33%	68.57%	141.18%	38.69%	204.55%	-147.46%	-157.32%
Operating Cash Flow Growth	-1.73%	-41.97%	40.30%	50.01%	76.80%	6.88%	72.11%	51.88%	-81.08%	-25.49%	-1,203.02%
Free Cash Flow Firm Growth	-222.51%	-180.63%	17.53%	71.97%	107.51%	158.77%	203.19%	497.35%	-719.93%	-89.72%	-279.70%
Invested Capital Growth	0.00%	31.55%	21.70%	19.09%	-7.38%	-4.55%	-3.28%	5.31%	44.54%	-20.41%	28.88%
Revenue Q/Q Growth	-25.81%	8.29%	-1.45%	29.11%	-30.32%	16.62%	-2.01%	36.84%	-33.57%	23.76%	0.81%
EBITDA Q/Q Growth	-71.55%	68.63%	-8.13%	118.95%	-89.84%	520.28%	-21.52%	191.68%	-80.71%	-21.13%	-42.50%
EBIT Q/Q Growth	-81.33%	122.82%	-10.82%	163.82%	-103.40%	1,788.94%	-27.06%	260.94%	-89.95%	-50.23%	-146.96%
NOPAT Q/Q Growth	-75.26%	61.28%	6.39%	166.05%	-100.65%	7,452.22%	66.85%	45.61%	-124.50%	-363.34%	122.53%
Net Income Q/Q Growth	-85.41%	162.48%	-8.32%	291.51%	-110.86%	492.39%	41.33%	102.59%	-86.76%	-154.29%	-140.33%
EPS Q/Q Growth	-88.35%	191.67%	-2.86%	302.94%	-116.06%	368.18%	38.98%	131.71%	-87.89%	-221.74%	-67.86%
Operating Cash Flow Q/Q Growth	-142.95%	202.75%	-140.88%	931.61%	-106.64%	573.46%	-110.67%	4,629.10%	-107.92%	294.82%	-286.52%
Free Cash Flow Firm Q/Q Growth	-925.54%	80.55%	25.38%	81.17%	374.99%	52.09%	31.03%	-27.49%	-529.03%	102.52%	-2,390.84%
Invested Capital Q/Q Growth	15.82%	-0.99%	9.14%	-4.85%	-9.92%	2.04%	10.59%	3.60%	23.64%	-43.81%	79.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.64%	42.09%	42.53%	44.23%	40.71%	44.31%	44.71%	45.45%	41.91%	43.67%	43.58%
EBITDA Margin	6.00%	9.34%	8.70%	14.76%	2.15%	11.44%	9.16%	19.53%	5.67%	3.61%	2.06%
Operating Margin	6.13%	8.32%	8.65%	12.66%	-0.16%	9.72%	8.41%	16.25%	-3.36%	6.52%	5.70%
EBIT Margin	3.36%	6.91%	6.25%	12.77%	-0.62%	9.03%	6.72%	17.73%	2.68%	1.08%	-0.50%
Profit (Net Income) Margin	1.76%	4.27%	3.97%	12.04%	-1.88%	6.31%	9.11%	13.48%	2.69%	-1.18%	-2.81%
Tax Burden Percent	60.07%	65.93%	68.41%	96.32%	82.57%	73.45%	144.55%	79.60%	142.01%	-273.90%	228.88%
Interest Burden Percent	87.36%	93.75%	92.88%	97.90%	364.54%	95.20%	93.74%	95.54%	70.54%	39.90%	244.35%
Effective Tax Rate	39.93%	34.07%	31.59%	3.68%	0.00%	26.55%	-44.55%	20.40%	-42.01%	373.90%	0.00%
Return on Invested Capital (ROIC)	27.22%	23.38%	22.26%	48.06%	-0.43%	27.49%	42.89%	47.20%	-16.35%	-83.69%	13.67%
ROIC Less NNEP Spread (ROIC-NNEP)	19.08%	14.10%	13.90%	45.96%	-4.95%	24.80%	35.16%	51.95%	0.53%	71.65%	-1.17%
Return on Net Nonoperating Assets (RNNOA)	12.10%	2.18%	3.64%	4.39%	-2.34%	10.26%	17.74%	8.08%	0.25%	10.57%	-0.76%
Return on Equity (ROE)	39.32%	25.56%	25.91%	52.45%	-2.77%	37.75%	60.62%	55.28%	-16.10%	-73.12%	12.92%
Cash Return on Invested Capital (CROIC)	-138.64%	2.46%	6.37%	12.26%	33.08%	31.56%	32.55%	25.70%	-9.15%	56.37%	-8.23%
Operating Return on Assets (OROA)	3.98%	7.75%	6.84%	13.78%	-0.71%	10.09%	7.58%	19.63%	2.89%	1.17%	-0.56%
Return on Assets (ROA)	2.09%	4.79%	4.35%	13.00%	-2.13%	7.06%	10.27%	14.93%	2.90%	-1.28%	-3.15%
Return on Common Equity (ROCE)	35.93%	23.98%	24.05%	48.73%	-2.51%	34.42%	55.51%	51.16%	-14.76%	-67.20%	11.89%
Return on Equity Simple (ROE_SIMPLE)	44.07%	34.55%	32.17%	0.00%	31.06%	31.69%	36.78%	0.00%	41.97%	38.01%	23.66%
Net Operating Profit after Tax (NOPAT)	22	35	37	100	-0.65	47	79	115	-28	-131	29
NOPAT Margin	3.68%	5.48%	5.92%	12.20%	-0.11%	7.14%	12.16%	12.94%	-4.77%	-17.86%	3.99%
Net Nonoperating Expense Percent (NNEP)	8.14%	9.28%	8.37%	2.11%	4.51%	2.69%	7.73%	-4.75%	-16.89%	-155.34%	14.84%
Cost of Revenue to Revenue	58.36%	57.91%	57.47%	55.77%	59.29%	55.69%	55.29%	54.55%	58.09%	56.33%	56.42%
SG&A Expenses to Revenue	35.36%	33.62%	33.62%	31.12%	40.54%	34.56%	35.95%	29.10%	45.08%	38.63%	37.83%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.52%	33.77%	33.88%	31.57%	40.88%	34.59%	36.30%	29.20%	45.27%	37.05%	37.88%
Earnings before Interest and Taxes (EBIT)	20	44	40	104	-3.55	60	44	158	16	7.90	-3.71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	60	55	121	12	76	60	174	34	26	15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.05	2.54	2.06	2.20	1.98	2.02	1.95	1.82	2.57	2.49	2.05
Price to Tangible Book Value (P/TBV)	3.32	2.76	2.23	2.35	2.14	2.17	2.08	1.91	2.74	2.67	2.22
Price to Revenue (P/Rev)	0.46	0.39	0.32	0.44	0.34	0.37	0.37	0.45	0.52	0.43	0.31
Price to Earnings (P/E)	7.34	8.00	7.07	7.85	6.89	6.81	5.60	6.28	6.52	7.04	9.80
Dividend Yield	3.83%	4.50%	5.67%	4.17%	5.48%	5.38%	5.71%	4.92%	12.92%	15.38%	20.33%
Earnings Yield	13.63%	12.50%	14.15%	12.75%	14.51%	14.69%	17.87%	15.92%	15.34%	14.20%	10.21%
Enterprise Value to Invested Capital (EV/IC)	2.14	1.88	1.57	1.86	1.66	1.73	1.65	1.72	1.92	2.35	1.49
Enterprise Value to Revenue (EV/Rev)	0.58	0.50	0.46	0.51	0.42	0.44	0.46	0.48	0.66	0.44	0.49
Enterprise Value to EBITDA (EV/EBITDA)	4.57	4.55	4.44	5.09	4.48	4.46	4.62	4.16	5.40	4.33	5.79
Enterprise Value to EBIT (EV/EBIT)	5.71	5.88	5.81	6.63	6.01	5.88	6.06	5.19	6.68	5.64	8.11
Enterprise Value to NOPAT (EV/NOPAT)	6.99	7.21	6.65	6.82	6.29	6.28	5.54	5.71	8.32	6.18	9.85
Enterprise Value to Operating Cash Flow (EV/OCF)	11.82	14.92	11.58	8.16	5.26	5.48	5.36	4.06	5.79	4.17	6.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	87.10	27.08	16.52	4.83	5.35	4.97	6.85	0.00	3.69	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.97	0.96	1.07	0.75	0.92	0.84	0.79	0.55	0.99	0.43	1.27
Long-Term Debt to Equity	0.79	0.88	0.98	0.68	0.85	0.77	0.71	0.50	0.92	0.35	1.18
Financial Leverage	0.63	0.15	0.26	0.10	0.47	0.41	0.50	0.16	0.47	0.15	0.65
Leverage Ratio	5.10	4.39	4.34	4.00	4.97	4.87	4.71	3.81	4.67	4.94	5.03
Compound Leverage Factor	4.46	4.11	4.03	3.92	18.12	4.64	4.41	3.64	3.30	1.97	12.30
Debt to Total Capital	49.23%	49.06%	51.62%	42.79%	48.02%	45.69%	44.11%	35.56%	49.64%	30.11%	55.91%
Short-Term Debt to Total Capital	8.97%	4.28%	4.16%	3.97%	4.04%	3.81%	4.18%	3.57%	3.44%	5.43%	3.85%
Long-Term Debt to Total Capital	40.27%	44.79%	47.47%	38.82%	43.97%	41.88%	39.93%	31.98%	46.20%	24.68%	52.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.38%	4.68%	4.44%	4.70%	5.21%	4.62%	4.37%	4.42%	3.51%	5.36%	3.56%
Common Equity to Total Capital	46.39%	46.25%	43.94%	52.51%	46.77%	49.68%	51.52%	60.03%	46.85%	64.53%	40.53%
Debt to EBITDA	1.26	1.48	1.78	1.60	1.87	1.70	1.64	1.26	1.75	0.78	2.49
Net Debt to EBITDA	0.83	0.89	1.15	0.59	0.67	0.56	0.73	0.14	1.04	0.04	1.93
Long-Term Debt to EBITDA	1.03	1.35	1.64	1.46	1.71	1.56	1.48	1.13	1.62	0.64	2.32
Debt to NOPAT	1.93	2.33	2.67	2.15	2.63	2.39	1.97	1.73	2.69	1.11	4.24
Net Debt to NOPAT	1.27	1.40	1.73	0.79	0.94	0.78	0.88	0.19	1.60	0.05	3.28
Long-Term Debt to NOPAT	1.58	2.13	2.46	1.95	2.41	2.20	1.78	1.55	2.50	0.91	3.95
Altman Z-Score	2.49	2.45	2.43	2.59	2.27	2.37	2.39	2.64	2.29	2.18	2.10
Noncontrolling Interest Sharing Ratio	8.62%	6.19%	7.15%	7.09%	9.37%	8.83%	8.43%	7.45%	8.35%	8.09%	7.94%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.45	1.57	1.59	1.46	1.47	1.47	1.55	1.57	1.47	1.54
Quick Ratio	0.58	0.63	0.67	0.81	0.71	0.72	0.70	0.85	0.70	0.64	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-699	-136	-101	-19	53	80	105	76	-326	8.21	-188
Operating Cash Flow to CapEx	-189.86%	249.44%	-111.76%	1,072.39%	-72.97%	343.52%	-36.21%	1,331.77%	-108.63%	219.13%	-377.37%
Free Cash Flow to Firm to Interest Expense	-226.04	-42.56	-29.38	-5.54	4.41	13.92	17.68	7.17	-39.12	1.07	-23.14
Operating Cash Flow to Interest Expense	-17.64	17.55	-6.64	55.26	-1.06	10.44	-1.08	27.34	-2.75	5.79	-10.24
Operating Cash Flow Less CapEx to Interest Expense	-26.94	10.51	-12.58	50.11	-2.52	7.40	-4.06	25.29	-5.29	3.15	-12.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.12	1.09	1.08	1.14	1.12	1.13	1.11	1.08	1.09	1.12
Accounts Receivable Turnover	9.02	8.91	8.33	8.01	9.16	8.66	8.19	8.46	9.59	8.82	8.16
Inventory Turnover	3.02	3.10	2.86	3.16	3.02	2.80	2.68	3.18	2.88	2.77	2.68
Fixed Asset Turnover	11.45	0.00	0.00	0.00	11.27	0.00	0.00	0.00	11.21	0.00	0.00
Accounts Payable Turnover	5.07	4.78	4.75	5.00	5.44	4.70	4.95	5.53	5.68	4.90	5.08
Days Sales Outstanding (DSO)	40.46	40.98	43.80	45.55	39.86	42.14	44.57	43.17	38.07	41.41	44.74
Days Inventory Outstanding (DIO)	120.98	117.69	127.57	115.43	120.80	130.18	136.16	114.76	126.79	131.84	136.19
Days Payable Outstanding (DPO)	72.02	76.35	76.84	72.98	67.12	77.58	73.70	66.03	64.24	74.51	71.90
Cash Conversion Cycle (CCC)	89.42	82.32	94.53	88.01	93.54	94.74	107.02	91.89	100.62	98.74	109.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	721	714	779	741	668	681	754	781	965	542	971
Invested Capital Turnover	7.39	4.26	3.76	3.94	3.84	3.85	3.53	3.65	3.43	4.69	3.43
Increase / (Decrease) in Invested Capital	721	171	139	119	-53	-32	-26	39	297	-139	218
Enterprise Value (EV)	1,546	1,345	1,224	1,381	1,110	1,179	1,240	1,340	1,854	1,272	1,444
Market Capitalization	1,228	1,042	863	1,174	895	986	1,001	1,245	1,454	1,221	924
Book Value per Share	$6.75	$6.89	$7.69	$9.81	$8.24	$9.13	$9.59	$12.75	$10.63	$9.18	$8.77
Tangible Book Value per Share	$6.18	$6.34	$7.10	$9.18	$7.61	$8.49	$8.97	$12.12	$9.99	$8.54	$8.10
Total Capital	869	888	953	1,017	966	984	998	1,141	1,207	761	1,112
Total Debt	428	436	492	435	464	450	440	406	599	229	622
Total Long-Term Debt	350	398	452	395	425	412	398	365	558	188	579
Net Debt	280	261	318	159	165	147	196	45	357	10	481
Capital Expenditures (CapEx)	29	22	21	18	17	17	18	22	21	20	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	195	202	283	213	124	138	190	114	239	223	357
Debt-free Net Working Capital (DFNWC)	343	377	457	489	423	440	434	475	481	442	498
Net Working Capital (NWC)	265	339	418	449	384	403	392	434	439	400	455
Net Nonoperating Expense (NNE)	11	7.80	12	1.25	10	5.49	20	-4.86	-44	-122	50
Net Nonoperating Obligations (NNO)	280	261	318	159	165	147	196	45	357	10	481
Total Depreciation and Amortization (D&A)	16	16	16	16	16	16	16	16	18	19	19
Debt-free, Cash-free Net Working Capital to Revenue	7.31%	7.55%	10.62%	7.94%	4.66%	5.13%	7.02%	4.12%	8.55%	7.77%	12.08%
Debt-free Net Working Capital to Revenue	12.86%	14.06%	17.14%	18.20%	15.87%	16.39%	16.05%	17.10%	17.18%	15.41%	16.85%
Net Working Capital to Revenue	9.94%	12.64%	15.65%	16.70%	14.40%	15.00%	14.50%	15.63%	15.70%	13.97%	15.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	$0.42	$0.40	$1.67	($0.22)	$0.73	$1.04	$2.12	$0.24	($0.21)	($0.46)
Adjusted Weighted Average Basic Shares Outstanding	61.05M	56.95M	53.89M	56.48M	54.35M	52.95M	53.05M	53.33M	52.91M	52.44M	50.80M
Adjusted Diluted Earnings per Share	$0.12	$0.35	$0.34	$1.37	($0.22)	$0.59	$0.82	$1.90	$0.23	($0.28)	($0.47)
Adjusted Weighted Average Diluted Shares Outstanding	74.47M	70.30M	67.10M	70.09M	54.35M	69.87M	70.33M	69.78M	55.54M	67.09M	66.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.59M	54.44M	54.45M	54.82M	53.53M	53.59M	53.70M	53.18M	53.53M	51.42M	51.46M
Normalized Net Operating Profit after Tax (NOPAT)	22	36	39	104	0.71	48	40	116	-13	35	30
Normalized NOPAT Margin	3.78%	5.59%	6.11%	12.70%	0.12%	7.16%	6.07%	12.99%	-2.22%	4.78%	4.10%
Pre Tax Income Margin	2.93%	6.48%	5.81%	12.50%	-2.27%	8.60%	6.30%	16.94%	1.89%	0.43%	-1.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.44	13.89	11.47	30.28	-0.30	10.45	7.39	14.92	1.91	1.03	-0.46
NOPAT to Interest Expense	7.06	11.03	10.86	28.92	-0.05	8.26	13.37	10.89	-3.39	-16.98	3.63
EBIT Less CapEx to Interest Expense	-2.85	6.86	5.53	25.13	-1.75	7.41	4.41	12.87	-0.63	-1.62	-3.17
NOPAT Less CapEx to Interest Expense	-2.23	3.99	4.92	23.77	-1.51	5.23	10.39	8.84	-5.93	-19.62	0.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.81%	37.93%	43.64%	35.80%	37.90%	36.19%	32.97%	31.14%	82.67%	104.96%	186.00%
Augmented Payout Ratio	162.67%	205.47%	220.14%	151.40%	68.40%	69.42%	60.19%	65.66%	99.61%	148.63%	262.80%

Frequently Asked Questions About Guess?'s Financials

When does Guess?'s fiscal year end?

According to the most recent income statement we have on file, Guess?'s financial year ends in February. Their financial year 2024 ended on February 3, 2024.

How has Guess?'s net income changed over the last 2 years?

Guess?'s net income appears to be on an upward trend, with a most recent value of $210.72 million in 2024, rising from $180.05 million in 2022. The previous period was $161.54 million in 2023.

What is Guess?'s operating income?

Guess?'s total operating income in 2024 was $263.28 million, based on the following breakdown:

Total Gross Profit: $1.22 billion
Total Operating Expenses: $959.30 million

How has Guess? revenue changed over the last 2 years?

Over the last 2 years, Guess?'s total revenue changed from $2.59 billion in 2022 to $2.78 billion in 2024, a change of 7.1%.

How much debt does Guess? have?

Guess?'s total liabilities were at $1.85 billion at the end of 2024, a 0.6% increase from 2023, and a 2.0% decrease since 2022.

How much cash does Guess? have?

In the past 2 years, Guess?'s cash and equivalents has ranged from $275.77 million in 2023 to $415.57 million in 2022, and is currently $360.29 million as of their latest financial filing in 2024.

How has Guess?'s book value per share changed over the last 1 years?

Over the last 1 years, Guess?'s book value per share changed from 9.81 in 2023 to 12.75 in 2024, a change of 30.0%.

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This page (NYSE:GES) was last updated on 4/15/2025 by MarketBeat.com Staff

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Guess? (GES) Financials

Frequently Asked Questions About Guess?'s Financials

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Guess? (GES) Financials

Annual Income Statements for Guess?

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