Guess? (GES) Financials

$11.39 -0.31 (-2.65%)

As of 05/20/2025 03:58 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	2024	2023	2022
Period end date	2/3/2024	1/28/2023	1/29/2022
Net Income / (Loss) Attributable to Common Shareholders	198	150	171
Consolidated Net Income / (Loss)	211	162	180
Net Income / (Loss) Continuing Operations	211	162	180
Total Pre-Tax Income	236	198	254
Total Operating Income	263	248	305
Total Gross Profit	1,223	1,149	1,170
Total Revenue	2,777	2,687	2,592
Operating Revenue	2,777	2,687	2,592
Total Cost of Revenue	1,554	1,539	1,422
Operating Cost of Revenue	1,554	1,539	1,422
Total Operating Expenses	959	901	864
Selling, General & Admin Expense	954	893	862
Impairment Charge	6.89	9.54	3.15
Other Special Charges / (Income)	-1.66	-2.27	-0.26
Total Other Income / (Expense), net	-27	-50	-51
Interest Expense	34	13	23
Interest & Investment Income	12	2.89	1.88
Other Income / (Expense), net	-5.08	-40	-30
Income Tax Expense	25	37	74
Net Income / (Loss) Attributable to Noncontrolling Interest	13	12	8.69
Basic Earnings per Share	$3.67	$2.62	$2.65
Weighted Average Basic Shares Outstanding	53.33M	56.48M	64.02M
Diluted Earnings per Share	$3.09	$2.18	$2.57
Weighted Average Diluted Shares Outstanding	69.78M	70.09M	65.92M
Weighted Average Basic & Diluted Shares Outstanding	53.18M	54.82M	59.75M
Cash Dividends to Common per Share	$1.13	$0.90	$0.56

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022	4/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-23	-11	13	115	56	39	-12	96	22	24	7.97
Consolidated Net Income / (Loss)	-21	-8.64	16	120	59	42	-11	98	25	27	10
Net Income / (Loss) Continuing Operations	-21	-8.64	16	120	59	42	-11	98	25	27	10
Total Pre-Tax Income	-9.07	3.15	11	151	41	57	-13	102	37	42	17
Total Operating Income	42	48	-20	145	55	65	-0.92	104	55	53	36
Total Gross Profit	322	320	248	405	291	294	232	362	269	271	247
Total Revenue	739	733	592	891	651	665	570	818	633	643	593
Operating Revenue	739	733	592	891	651	665	570	818	633	643	593
Total Cost of Revenue	417	413	344	486	360	370	338	456	364	372	346
Operating Cost of Revenue	417	413	344	486	360	370	338	456	364	372	346
Total Operating Expenses	280	271	268	260	236	230	233	258	215	217	211
Selling, General & Admin Expense	279	283	267	259	234	230	231	254	213	216	210
Other Operating Expenses / (Income)	-0.72	-14	-	-	0.54	0.00	-	-	-0.15	-	-
Impairment Charge	1.09	2.28	1.14	0.59	1.74	2.62	1.93	4.29	1.79	1.92	1.54
Total Other Income / (Expense), net	-51	-45	31	6.11	-14	-7.47	-12	-1.30	-18	-12	-19
Interest Expense	8.13	7.71	8.33	11	5.92	5.74	12	3.45	3.45	3.20	3.09
Interest & Investment Income	2.77	2.24	3.65	3.54	3.18	2.86	2.52	1.26	0.64	0.42	0.57
Other Income / (Expense), net	-46	-40	36	13	-11	-4.59	-2.63	0.89	-15	-9.05	-16
Income Tax Expense	12	12	-4.71	31	-18	15	-2.26	3.76	12	14	6.95
Net Income / (Loss) Attributable to Noncontrolling Interest	2.64	1.97	2.88	4.88	3.60	2.93	1.11	2.65	3.32	3.48	2.48
Basic Earnings per Share	($0.46)	($0.21)	$0.24	$2.12	$1.04	$0.73	($0.22)	$1.67	$0.40	$0.42	$0.13
Weighted Average Basic Shares Outstanding	50.80M	52.44M	52.91M	53.33M	53.05M	52.95M	54.35M	56.48M	53.89M	56.95M	61.05M
Diluted Earnings per Share	($0.47)	($0.28)	$0.23	$1.90	$0.82	$0.59	($0.22)	$1.37	$0.34	$0.35	$0.12
Weighted Average Diluted Shares Outstanding	66.61M	67.09M	55.54M	69.78M	70.33M	69.87M	54.35M	70.09M	67.10M	70.30M	74.47M
Weighted Average Basic & Diluted Shares Outstanding	51.46M	51.42M	53.53M	53.18M	53.70M	53.59M	53.53M	54.82M	54.45M	54.44M	59.59M
Cash Dividends to Common per Share	$0.30	$0.30	$2.55	-	$0.30	$0.30	$0.23	-	$0.23	$0.23	$0.23

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	2024	2023	2022
Period end date	2/3/2024	1/28/2023	1/29/2022
Net Change in Cash & Equivalents	85	-140	-54
Net Cash From Operating Activities	330	169	132
Net Cash From Continuing Operating Activities	330	169	132
Net Income / (Loss) Continuing Operations	211	162	180
Consolidated Net Income / (Loss)	211	162	180
Depreciation Expense	61	61	57
Amortization Expense	2.41	1.56	13
Non-Cash Adjustments To Reconcile Net Income	23	60	41
Changes in Operating Assets and Liabilities, net	32	-115	-158
Net Cash From Investing Activities	-75	-90	-62
Net Cash From Continuing Investing Activities	-75	-90	-62
Purchase of Property, Plant & Equipment	-74	-90	-64
Purchase of Investments	-1.11	0.00	-0.46
Other Investing Activities, net	0.17	-0.37	1.70
Net Cash From Financing Activities	-169	-217	-97
Net Cash From Continuing Financing Activities	-169	-217	-97
Repayment of Debt	-204	-181	-38
Repurchase of Common Equity	-73	-187	-51
Payment of Dividends	-66	-58	-40
Issuance of Debt	209	207	32
Issuance of Common Equity	26	0.00	0.00
Other Financing Activities, net	-61	1.28	-0.04
Effect of Exchange Rate Changes	-1.88	-1.93	-26
Cash Interest Paid	17	11	10
Cash Income Taxes Paid	29	26	153

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022	4/30/2022
Net Change in Cash & Equivalents	-78	-23	-117	116	-59	3.98	23	102	-0.31	26	-268
Net Cash From Operating Activities	-83	45	-23	290	-6.39	60	-13	191	-23	56	-55
Net Cash From Continuing Operating Activities	-83	45	-23	290	-6.39	60	-13	191	-23	56	-55
Net Income / (Loss) Continuing Operations	-21	-8.64	16	120	59	42	-11	98	25	27	10
Consolidated Net Income / (Loss)	-21	-8.64	16	120	59	42	-11	98	25	27	10
Depreciation Expense	18	17	16	15	15	15	15	16	15	15	15
Amortization Expense	1.40	1.36	1.30	0.75	0.67	0.63	0.36	0.26	0.57	0.38	0.35
Non-Cash Adjustments To Reconcile Net Income	-3.26	-1.27	17	4.39	-4.18	8.67	15	10	12	12	26
Changes in Operating Assets and Liabilities, net	-78	36	-74	149	-77	-6.72	-32	66	-75	1.05	-107
Net Cash From Investing Activities	-24	17	-78	-19	-21	-18	-17	-18	-21	-22	-29
Net Cash From Continuing Investing Activities	-24	17	-78	-19	-21	-18	-17	-18	-21	-22	-29
Purchase of Property, Plant & Equipment	-22	-20	-21	-22	-18	-17	-17	-18	-21	-22	-29
Purchase of Investments	-5.31	0.08	0.18	2.16	-2.54	-0.39	-0.33	0.28	-	-	-
Sale of Property, Plant & Equipment	0.00	-	-	-	0.02	-	-	-	-	-	-
Other Investing Activities, net	2.94	-2.48	-2.02	1.06	-0.59	-0.62	0.29	-0.41	0.06	0.56	-0.57
Net Cash From Financing Activities	33	-80	-16	-159	-23	-40	53	-85	49	-4.36	-177
Net Cash From Continuing Financing Activities	33	-80	-16	-159	-23	-40	53	-85	49	-4.36	-177
Repayment of Debt	-43	-72	-48	-120	-47	-18	-19	-82	-30	-51	-19
Repurchase of Common Equity	-0.38	-50	-10	-21	-	-8.65	-43	-	-	-	-187
Payment of Dividends	-21	-16	-144	-17	-19	-16	-14	-14	-12	-13	-18
Issuance of Debt	97	58	183	11	41	2.16	155	11	91	59	46
Other Financing Activities, net	0.36	0.17	0.11	-17	1.81	0.76	-46	-0.95	0.10	0.45	1.68
Effect of Exchange Rate Changes	-3.66	-4.74	-0.69	4.25	-8.30	2.56	-0.39	14	-6.02	-3.20	-7.11
Cash Interest Paid	9.92	5.59	8.05	2.03	9.90	0.55	4.59	1.72	4.14	1.14	4.03
Cash Income Taxes Paid	7.26	9.88	17	9.19	4.26	0.09	15	7.53	2.48	8.38	7.21

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	2024	2023	2022
Period end date	2/3/2024	1/28/2023	1/29/2022
Total Assets	2,590	2,425	2,556
Total Current Assets	1,225	1,212	1,284
Cash & Equivalents	360	276	416
Accounts Receivable	315	342	329
Inventories, net	466	511	462
Other Current Assets	84	83	77
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	1,365	1,214	1,272
Goodwill	34	34	35
Noncurrent Deferred & Refundable Income Taxes	179	158	165
Other Noncurrent Operating Assets	1,152	1,021	1,072
Total Liabilities & Shareholders' Equity	2,590	2,425	2,556
Total Liabilities	1,855	1,844	1,892
Total Current Liabilities	792	763	818
Short-Term Debt	41	40	43
Accounts Payable	273	289	326
Accrued Expenses	263	263	253
Other Current Liabilities	214	170	196
Total Noncurrent Liabilities	1,063	1,080	1,075
Long-Term Debt	28	395	332
Other Noncurrent Operating Liabilities	1,035	686	743
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.52	9.15	9.50
Total Equity & Noncontrolling Interests	735	573	654
Total Preferred & Common Equity	685	534	623
Preferred Stock	0.00	0.00	0.00
Total Common Equity	685	534	623
Common Stock	595	533	566
Retained Earnings	1,412	1,277	1,159
Accumulated Other Comprehensive Income / (Loss)	-137	-134	-136
Other Equity Adjustments	-1,186	-	-
Noncontrolling Interest	50	39	31

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	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022	7/30/2022	4/30/2022
Total Assets	2,795	2,777	2,749	2,479	2,489	2,441	2,317	2,317	2,250
Total Current Assets	1,304	1,256	1,208	1,228	1,260	1,213	1,151	1,099	1,023
Cash & Equivalents	141	219	242	244	303	299	174	174	148
Accounts Receivable	383	332	297	341	318	286	319	302	295
Inventories, net	676	603	555	562	554	529	575	536	484
Other Current Assets	104	102	114	81	85	99	83	87	96
Plant, Property, & Equipment, net	0.00	0.00	259	0.00	0.00	240	0.00	0.00	233
Total Noncurrent Assets	1,491	1,521	1,282	1,250	1,229	988	1,166	1,218	994
Goodwill	34	34	34	34	35	35	32	33	34
Noncurrent Deferred & Refundable Income Taxes	173	177	177	187	163	167	151	157	161
Other Noncurrent Operating Assets	1,284	1,309	1,071	1,030	1,032	787	982	1,028	800
Total Liabilities & Shareholders' Equity	2,795	2,777	2,749	2,479	2,489	2,441	2,317	2,317	2,250
Total Liabilities	2,304	2,245	2,141	1,921	1,955	1,938	1,856	1,864	1,809
Total Current Liabilities	849	856	768	836	857	829	733	760	758
Short-Term Debt	43	41	42	42	38	39	40	38	78
Accounts Payable	361	346	274	292	309	275	323	341	288
Accrued Expenses	264	281	270	222	226	228	211	211	214
Other Current Liabilities	181	188	182	280	285	287	159	170	178
Total Noncurrent Liabilities	1,456	1,389	1,373	1,085	1,097	1,109	1,123	1,104	1,050
Long-Term Debt	579	188	558	398	412	425	452	398	350
Other Noncurrent Operating Liabilities	877	1,201	815	686	685	684	670	706	701
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.36	0.39	0.50	0.51	0.57	9.33	8.43	10	9.85
Total Equity & Noncontrolling Interests	490	532	607	557	534	493	453	442	431
Total Preferred & Common Equity	451	491	565	514	489	452	419	411	403
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	451	491	565	514	489	452	419	411	403
Common Stock	605	600	599	520	515	509	532	526	418
Retained Earnings	1,224	1,263	1,290	1,314	1,275	1,252	1,194	1,185	1,174
Treasury Stock	-1,234	-	-1,186	-1,167	-1,169	-1,170	-1,144	-1,144	-1,043
Accumulated Other Comprehensive Income / (Loss)	-144	-138	-137	-153	-133	-139	-164	-157	-147
Noncontrolling Interest	39	40	42	43	45	41	34	31	28

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

Metric	2024	2023
Period end date	2/3/2024	1/28/2023
Growth Metrics	-	-
Revenue Growth	3.32%	3.69%
EBITDA Growth	18.64%	-21.15%
EBIT Growth	23.93%	-24.20%
NOPAT Growth	16.06%	-6.48%
Net Income Growth	30.44%	-10.28%
EPS Growth	41.74%	-15.18%
Operating Cash Flow Growth	95.27%	28.52%
Free Cash Flow Firm Growth	133.99%	39.38%
Invested Capital Growth	5.31%	19.09%
Revenue Q/Q Growth	2.71%	0.67%
EBITDA Q/Q Growth	19.86%	-1.59%
EBIT Q/Q Growth	26.16%	-1.09%
NOPAT Q/Q Growth	4.93%	9.94%
Net Income Q/Q Growth	11.45%	19.91%
EPS Q/Q Growth	20.70%	18.48%
Operating Cash Flow Q/Q Growth	42.72%	60.15%
Free Cash Flow Firm Q/Q Growth	-21.59%	84.97%
Invested Capital Q/Q Growth	3.60%	-4.85%
Profitability Metrics	-	-
Gross Margin	44.03%	42.75%
EBITDA Margin	11.60%	10.10%
Operating Margin	9.48%	9.23%
EBIT Margin	9.30%	7.75%
Profit (Net Income) Margin	7.59%	6.01%
Tax Burden Percent	89.24%	81.57%
Interest Burden Percent	91.45%	95.05%
Effective Tax Rate	10.76%	18.43%
Return on Invested Capital (ROIC)	30.87%	29.68%
ROIC Less NNEP Spread (ROIC-NNEP)	7.23%	-39.12%
Return on Net Nonoperating Assets (RNNOA)	1.12%	-3.73%
Return on Equity (ROE)	31.99%	25.95%
Cash Return on Invested Capital (CROIC)	25.70%	12.26%
Operating Return on Assets (OROA)	10.30%	8.37%
Return on Assets (ROA)	8.40%	6.49%
Return on Common Equity (ROCE)	29.61%	24.11%
Return on Equity Simple (ROE_SIMPLE)	30.76%	30.25%
Net Operating Profit after Tax (NOPAT)	235	202
NOPAT Margin	8.46%	7.53%
Net Nonoperating Expense Percent (NNEP)	23.64%	68.81%
Cost of Revenue to Revenue	55.97%	57.25%
SG&A Expenses to Revenue	34.36%	33.24%
R&D to Revenue	0.00%	0.00%
Operating Expenses to Revenue	34.55%	33.51%
Earnings before Interest and Taxes (EBIT)	258	208
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	322	271
Valuation Ratios	-	-
Price to Book Value (P/BV)	1.82	2.20
Price to Tangible Book Value (P/TBV)	1.91	2.35
Price to Revenue (P/Rev)	0.45	0.44
Price to Earnings (P/E)	6.28	7.85
Dividend Yield	4.92%	4.17%
Earnings Yield	15.92%	12.75%
Enterprise Value to Invested Capital (EV/IC)	1.72	1.86
Enterprise Value to Revenue (EV/Rev)	0.48	0.51
Enterprise Value to EBITDA (EV/EBITDA)	4.16	5.09
Enterprise Value to EBIT (EV/EBIT)	5.19	6.63
Enterprise Value to NOPAT (EV/NOPAT)	5.71	6.82
Enterprise Value to Operating Cash Flow (EV/OCF)	4.06	8.16
Enterprise Value to Free Cash Flow (EV/FCFF)	6.85	16.52
Leverage & Solvency	-	-
Debt to Equity	0.55	0.75
Long-Term Debt to Equity	0.50	0.68
Financial Leverage	0.16	0.10
Leverage Ratio	3.81	4.00
Compound Leverage Factor	3.48	3.80
Debt to Total Capital	35.56%	42.79%
Short-Term Debt to Total Capital	3.57%	3.97%
Long-Term Debt to Total Capital	31.98%	38.82%
Preferred Equity to Total Capital	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.42%	4.70%
Common Equity to Total Capital	60.03%	52.51%
Debt to EBITDA	1.26	1.60
Net Debt to EBITDA	0.14	0.59
Long-Term Debt to EBITDA	1.13	1.46
Debt to NOPAT	1.73	2.15
Net Debt to NOPAT	0.19	0.79
Long-Term Debt to NOPAT	1.55	1.95
Altman Z-Score	2.77	2.73
Noncontrolling Interest Sharing Ratio	7.45%	7.09%
Liquidity Ratios	-	-
Current Ratio	1.55	1.59
Quick Ratio	0.85	0.81
Cash Flow Metrics	-	-
Free Cash Flow to Firm (FCFF)	196	84
Operating Cash Flow to CapEx	445.22%	189.03%
Free Cash Flow to Firm to Interest Expense	5.72	6.34
Operating Cash Flow to Interest Expense	9.67	12.83
Operating Cash Flow Less CapEx to Interest Expense	7.50	6.04
Efficiency Ratios	-	-
Asset Turnover	1.11	1.08
Accounts Receivable Turnover	8.46	8.01
Inventory Turnover	3.18	3.16
Fixed Asset Turnover	0.00	0.00
Accounts Payable Turnover	5.53	5.00
Days Sales Outstanding (DSO)	43.17	45.55
Days Inventory Outstanding (DIO)	114.76	115.43
Days Payable Outstanding (DPO)	66.03	72.98
Cash Conversion Cycle (CCC)	91.89	88.01
Capital & Investment Metrics	-	-
Invested Capital	781	741
Invested Capital Turnover	3.65	3.94
Increase / (Decrease) in Invested Capital	39	119
Enterprise Value (EV)	1,340	1,381
Market Capitalization	1,245	1,174
Book Value per Share	$12.75	$9.81
Tangible Book Value per Share	$12.12	$9.18
Total Capital	1,141	1,017
Total Debt	406	435
Total Long-Term Debt	365	395
Net Debt	45	159
Capital Expenditures (CapEx)	74	90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	114	213
Debt-free Net Working Capital (DFNWC)	475	489
Net Working Capital (NWC)	434	449
Net Nonoperating Expense (NNE)	24	41
Net Nonoperating Obligations (NNO)	45	159
Total Depreciation and Amortization (D&A)	64	63
Debt-free, Cash-free Net Working Capital to Revenue	4.12%	7.94%
Debt-free Net Working Capital to Revenue	17.10%	18.20%
Net Working Capital to Revenue	15.63%	16.70%
Earnings Adjustments	-	-
Adjusted Basic Earnings per Share	$3.67	$2.62
Adjusted Weighted Average Basic Shares Outstanding	53.33M	56.48M
Adjusted Diluted Earnings per Share	$3.09	$2.18
Adjusted Weighted Average Diluted Shares Outstanding	69.78M	70.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.18M	54.82M
Normalized Net Operating Profit after Tax (NOPAT)	240	208
Normalized NOPAT Margin	8.63%	7.75%
Pre Tax Income Margin	8.50%	7.37%
Debt Service Ratios	-	-
EBIT to Interest Expense	7.56	15.80
NOPAT to Interest Expense	6.88	15.35
EBIT Less CapEx to Interest Expense	5.39	9.01
NOPAT Less CapEx to Interest Expense	4.70	8.56
Payout Ratios	-	-
Dividend Payout Ratio	31.14%	35.80%
Augmented Payout Ratio	65.66%	151.40%

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022	4/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.41%	10.24%	3.89%	8.96%	2.81%	3.40%	-3.99%	2.23%	-1.50%	2.24%	14.13%
EBITDA Growth	-74.49%	-65.18%	173.84%	44.20%	8.24%	26.70%	-65.55%	-3.50%	-26.21%	-41.87%	-13.66%
EBIT Growth	-108.48%	-86.83%	546.92%	51.25%	10.56%	35.17%	-117.83%	-2.14%	-31.59%	-48.61%	-16.56%
NOPAT Growth	-62.76%	-375.77%	-4,275.89%	15.58%	111.18%	34.65%	-102.95%	12.94%	-6.86%	-48.38%	17.05%
Net Income Growth	-135.00%	-120.58%	248.74%	21.98%	135.74%	52.92%	-202.30%	37.44%	-22.28%	-56.55%	-18.77%
EPS Growth	-157.32%	-147.46%	204.55%	38.69%	141.18%	68.57%	-283.33%	33.01%	-24.44%	-61.54%	-33.33%
Operating Cash Flow Growth	-1,203.02%	-25.49%	-81.08%	51.88%	72.11%	6.88%	76.80%	50.01%	40.30%	-41.97%	-1.73%
Free Cash Flow Firm Growth	-279.70%	-89.72%	-719.93%	497.35%	203.19%	158.77%	107.51%	71.97%	17.53%	-180.63%	-222.51%
Invested Capital Growth	28.88%	-20.41%	44.54%	5.31%	-3.28%	-4.55%	-7.38%	19.09%	21.70%	31.55%	0.00%
Revenue Q/Q Growth	0.81%	23.76%	-33.57%	36.84%	-2.01%	16.62%	-30.32%	29.11%	-1.45%	8.29%	-25.81%
EBITDA Q/Q Growth	-42.50%	-21.13%	-80.71%	191.68%	-21.52%	520.28%	-89.84%	118.95%	-8.13%	68.63%	-71.55%
EBIT Q/Q Growth	-146.96%	-50.23%	-89.95%	260.94%	-27.06%	1,788.94%	-103.40%	163.82%	-10.82%	122.82%	-81.33%
NOPAT Q/Q Growth	122.53%	-363.34%	-124.50%	45.61%	66.85%	7,452.22%	-100.65%	166.05%	6.39%	61.28%	-75.26%
Net Income Q/Q Growth	-140.33%	-154.29%	-86.76%	102.59%	41.33%	492.39%	-110.86%	291.51%	-8.32%	162.48%	-85.41%
EPS Q/Q Growth	-67.86%	-221.74%	-87.89%	131.71%	38.98%	368.18%	-116.06%	302.94%	-2.86%	191.67%	-88.35%
Operating Cash Flow Q/Q Growth	-286.52%	294.82%	-107.92%	4,629.10%	-110.67%	573.46%	-106.64%	931.61%	-140.88%	202.75%	-142.95%
Free Cash Flow Firm Q/Q Growth	-2,390.84%	102.52%	-529.03%	-27.49%	31.03%	52.09%	374.99%	81.17%	25.38%	80.55%	-925.54%
Invested Capital Q/Q Growth	79.07%	-43.81%	23.64%	3.60%	10.59%	2.04%	-9.92%	-4.85%	9.14%	-0.99%	15.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.58%	43.67%	41.91%	45.45%	44.71%	44.31%	40.71%	44.23%	42.53%	42.09%	41.64%
EBITDA Margin	2.06%	3.61%	5.67%	19.53%	9.16%	11.44%	2.15%	14.76%	8.70%	9.34%	6.00%
Operating Margin	5.70%	6.52%	-3.36%	16.25%	8.41%	9.72%	-0.16%	12.66%	8.65%	8.32%	6.13%
EBIT Margin	-0.50%	1.08%	2.68%	17.73%	6.72%	9.03%	-0.62%	12.77%	6.25%	6.91%	3.36%
Profit (Net Income) Margin	-2.81%	-1.18%	2.69%	13.48%	9.11%	6.31%	-1.88%	12.04%	3.97%	4.27%	1.76%
Tax Burden Percent	228.88%	-273.90%	142.01%	79.60%	144.55%	73.45%	82.57%	96.32%	68.41%	65.93%	60.07%
Interest Burden Percent	244.35%	39.90%	70.54%	95.54%	93.74%	95.20%	364.54%	97.90%	92.88%	93.75%	87.36%
Effective Tax Rate	0.00%	373.90%	-42.01%	20.40%	-44.55%	26.55%	0.00%	3.68%	31.59%	34.07%	39.93%
Return on Invested Capital (ROIC)	13.67%	-83.69%	-16.35%	47.20%	42.89%	27.49%	-0.43%	48.06%	22.26%	23.38%	27.22%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.17%	71.65%	0.53%	51.95%	35.16%	24.80%	-4.95%	45.96%	13.90%	14.10%	19.08%
Return on Net Nonoperating Assets (RNNOA)	-0.76%	10.57%	0.25%	8.08%	17.74%	10.26%	-2.34%	4.39%	3.64%	2.18%	12.10%
Return on Equity (ROE)	12.92%	-73.12%	-16.10%	55.28%	60.62%	37.75%	-2.77%	52.45%	25.91%	25.56%	39.32%
Cash Return on Invested Capital (CROIC)	-8.23%	56.37%	-9.15%	25.70%	32.55%	31.56%	33.08%	12.26%	6.37%	2.46%	-138.64%
Operating Return on Assets (OROA)	-0.56%	1.17%	2.89%	19.63%	7.58%	10.09%	-0.71%	13.78%	6.84%	7.75%	3.98%
Return on Assets (ROA)	-3.15%	-1.28%	2.90%	14.93%	10.27%	7.06%	-2.13%	13.00%	4.35%	4.79%	2.09%
Return on Common Equity (ROCE)	11.89%	-67.20%	-14.76%	51.16%	55.51%	34.42%	-2.51%	48.73%	24.05%	23.98%	35.93%
Return on Equity Simple (ROE_SIMPLE)	23.66%	38.01%	41.97%	0.00%	36.78%	31.69%	31.06%	0.00%	32.17%	34.55%	44.07%
Net Operating Profit after Tax (NOPAT)	29	-131	-28	115	79	47	-0.65	100	37	35	22
NOPAT Margin	3.99%	-17.86%	-4.77%	12.94%	12.16%	7.14%	-0.11%	12.20%	5.92%	5.48%	3.68%
Net Nonoperating Expense Percent (NNEP)	14.84%	-155.34%	-16.89%	-4.75%	7.73%	2.69%	4.51%	2.11%	8.37%	9.28%	8.14%
Cost of Revenue to Revenue	56.42%	56.33%	58.09%	54.55%	55.29%	55.69%	59.29%	55.77%	57.47%	57.91%	58.36%
SG&A Expenses to Revenue	37.83%	38.63%	45.08%	29.10%	35.95%	34.56%	40.54%	31.12%	33.62%	33.62%	35.36%
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	37.88%	37.05%	45.27%	29.20%	36.30%	34.59%	40.88%	31.57%	33.88%	33.77%	35.52%
Earnings before Interest and Taxes (EBIT)	-3.71	7.90	16	158	44	60	-3.55	104	40	44	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	26	34	174	60	76	12	121	55	60	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.05	2.49	2.57	1.82	1.95	2.02	1.98	2.20	2.06	2.54	3.05
Price to Tangible Book Value (P/TBV)	2.22	2.67	2.74	1.91	2.08	2.17	2.14	2.35	2.23	2.76	3.32
Price to Revenue (P/Rev)	0.31	0.43	0.52	0.45	0.37	0.37	0.34	0.44	0.32	0.39	0.46
Price to Earnings (P/E)	9.80	7.04	6.52	6.28	5.60	6.81	6.89	7.85	7.07	8.00	7.34
Dividend Yield	20.33%	15.38%	12.92%	4.92%	5.71%	5.38%	5.48%	4.17%	5.67%	4.50%	3.83%
Earnings Yield	10.21%	14.20%	15.34%	15.92%	17.87%	14.69%	14.51%	12.75%	14.15%	12.50%	13.63%
Enterprise Value to Invested Capital (EV/IC)	1.49	2.35	1.92	1.72	1.65	1.73	1.66	1.86	1.57	1.88	2.14
Enterprise Value to Revenue (EV/Rev)	0.49	0.44	0.66	0.48	0.46	0.44	0.42	0.51	0.46	0.50	0.58
Enterprise Value to EBITDA (EV/EBITDA)	5.79	4.33	5.40	4.16	4.62	4.46	4.48	5.09	4.44	4.55	4.57
Enterprise Value to EBIT (EV/EBIT)	8.11	5.64	6.68	5.19	6.06	5.88	6.01	6.63	5.81	5.88	5.71
Enterprise Value to NOPAT (EV/NOPAT)	9.85	6.18	8.32	5.71	5.54	6.28	6.29	6.82	6.65	7.21	6.99
Enterprise Value to Operating Cash Flow (EV/OCF)	6.34	4.17	5.79	4.06	5.36	5.48	5.26	8.16	11.58	14.92	11.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.69	0.00	6.85	4.97	5.35	4.83	16.52	27.08	87.10	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.27	0.43	0.99	0.55	0.79	0.84	0.92	0.75	1.07	0.96	0.97
Long-Term Debt to Equity	1.18	0.35	0.92	0.50	0.71	0.77	0.85	0.68	0.98	0.88	0.79
Financial Leverage	0.65	0.15	0.47	0.16	0.50	0.41	0.47	0.10	0.26	0.15	0.63
Leverage Ratio	5.03	4.94	4.67	3.81	4.71	4.87	4.97	4.00	4.34	4.39	5.10
Compound Leverage Factor	12.30	1.97	3.30	3.64	4.41	4.64	18.12	3.92	4.03	4.11	4.46
Debt to Total Capital	55.91%	30.11%	49.64%	35.56%	44.11%	45.69%	48.02%	42.79%	51.62%	49.06%	49.23%
Short-Term Debt to Total Capital	3.85%	5.43%	3.44%	3.57%	4.18%	3.81%	4.04%	3.97%	4.16%	4.28%	8.97%
Long-Term Debt to Total Capital	52.06%	24.68%	46.20%	31.98%	39.93%	41.88%	43.97%	38.82%	47.47%	44.79%	40.27%
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	3.56%	5.36%	3.51%	4.42%	4.37%	4.62%	5.21%	4.70%	4.44%	4.68%	4.38%
Common Equity to Total Capital	40.53%	64.53%	46.85%	60.03%	51.52%	49.68%	46.77%	52.51%	43.94%	46.25%	46.39%
Debt to EBITDA	2.49	0.78	1.75	1.26	1.64	1.70	1.87	1.60	1.78	1.48	1.26
Net Debt to EBITDA	1.93	0.04	1.04	0.14	0.73	0.56	0.67	0.59	1.15	0.89	0.83
Long-Term Debt to EBITDA	2.32	0.64	1.62	1.13	1.48	1.56	1.71	1.46	1.64	1.35	1.03
Debt to NOPAT	4.24	1.11	2.69	1.73	1.97	2.39	2.63	2.15	2.67	2.33	1.93
Net Debt to NOPAT	3.28	0.05	1.60	0.19	0.88	0.78	0.94	0.79	1.73	1.40	1.27
Long-Term Debt to NOPAT	3.95	0.91	2.50	1.55	1.78	2.20	2.41	1.95	2.46	2.13	1.58
Altman Z-Score	2.10	2.18	2.29	2.64	2.39	2.37	2.27	2.59	2.43	2.45	2.49
Noncontrolling Interest Sharing Ratio	7.94%	8.09%	8.35%	7.45%	8.43%	8.83%	9.37%	7.09%	7.15%	6.19%	8.62%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.54	1.47	1.57	1.55	1.47	1.47	1.46	1.59	1.57	1.45	1.35
Quick Ratio	0.62	0.64	0.70	0.85	0.70	0.72	0.71	0.81	0.67	0.63	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-188	8.21	-326	76	105	80	53	-19	-101	-136	-699
Operating Cash Flow to CapEx	-377.37%	219.13%	-108.63%	1,331.77%	-36.21%	343.52%	-72.97%	1,072.39%	-111.76%	249.44%	-189.86%
Free Cash Flow to Firm to Interest Expense	-23.14	1.07	-39.12	7.17	17.68	13.92	4.41	-5.54	-29.38	-42.56	-226.04
Operating Cash Flow to Interest Expense	-10.24	5.79	-2.75	27.34	-1.08	10.44	-1.06	55.26	-6.64	17.55	-17.64
Operating Cash Flow Less CapEx to Interest Expense	-12.96	3.15	-5.29	25.29	-4.06	7.40	-2.52	50.11	-12.58	10.51	-26.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.09	1.08	1.11	1.13	1.12	1.14	1.08	1.09	1.12	1.18
Accounts Receivable Turnover	8.16	8.82	9.59	8.46	8.19	8.66	9.16	8.01	8.33	8.91	9.02
Inventory Turnover	2.68	2.77	2.88	3.18	2.68	2.80	3.02	3.16	2.86	3.10	3.02
Fixed Asset Turnover	0.00	0.00	11.21	0.00	0.00	0.00	11.27	0.00	0.00	0.00	11.45
Accounts Payable Turnover	5.08	4.90	5.68	5.53	4.95	4.70	5.44	5.00	4.75	4.78	5.07
Days Sales Outstanding (DSO)	44.74	41.41	38.07	43.17	44.57	42.14	39.86	45.55	43.80	40.98	40.46
Days Inventory Outstanding (DIO)	136.19	131.84	126.79	114.76	136.16	130.18	120.80	115.43	127.57	117.69	120.98
Days Payable Outstanding (DPO)	71.90	74.51	64.24	66.03	73.70	77.58	67.12	72.98	76.84	76.35	72.02
Cash Conversion Cycle (CCC)	109.03	98.74	100.62	91.89	107.02	94.74	93.54	88.01	94.53	82.32	89.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	971	542	965	781	754	681	668	741	779	714	721
Invested Capital Turnover	3.43	4.69	3.43	3.65	3.53	3.85	3.84	3.94	3.76	4.26	7.39
Increase / (Decrease) in Invested Capital	218	-139	297	39	-26	-32	-53	119	139	171	721
Enterprise Value (EV)	1,444	1,272	1,854	1,340	1,240	1,179	1,110	1,381	1,224	1,345	1,546
Market Capitalization	924	1,221	1,454	1,245	1,001	986	895	1,174	863	1,042	1,228
Book Value per Share	$8.77	$9.18	$10.63	$12.75	$9.59	$9.13	$8.24	$9.81	$7.69	$6.89	$6.75
Tangible Book Value per Share	$8.10	$8.54	$9.99	$12.12	$8.97	$8.49	$7.61	$9.18	$7.10	$6.34	$6.18
Total Capital	1,112	761	1,207	1,141	998	984	966	1,017	953	888	869
Total Debt	622	229	599	406	440	450	464	435	492	436	428
Total Long-Term Debt	579	188	558	365	398	412	425	395	452	398	350
Net Debt	481	10	357	45	196	147	165	159	318	261	280
Capital Expenditures (CapEx)	22	20	21	22	18	17	17	18	21	22	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	357	223	239	114	190	138	124	213	283	202	195
Debt-free Net Working Capital (DFNWC)	498	442	481	475	434	440	423	489	457	377	343
Net Working Capital (NWC)	455	400	439	434	392	403	384	449	418	339	265
Net Nonoperating Expense (NNE)	50	-122	-44	-4.86	20	5.49	10	1.25	12	7.80	11
Net Nonoperating Obligations (NNO)	481	10	357	45	196	147	165	159	318	261	280
Total Depreciation and Amortization (D&A)	19	19	18	16	16	16	16	16	16	16	16
Debt-free, Cash-free Net Working Capital to Revenue	12.08%	7.77%	8.55%	4.12%	7.02%	5.13%	4.66%	7.94%	10.62%	7.55%	7.31%
Debt-free Net Working Capital to Revenue	16.85%	15.41%	17.18%	17.10%	16.05%	16.39%	15.87%	18.20%	17.14%	14.06%	12.86%
Net Working Capital to Revenue	15.40%	13.97%	15.70%	15.63%	14.50%	15.00%	14.40%	16.70%	15.65%	12.64%	9.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.46)	($0.21)	$0.24	$2.12	$1.04	$0.73	($0.22)	$1.67	$0.40	$0.42	$0.13
Adjusted Weighted Average Basic Shares Outstanding	50.80M	52.44M	52.91M	53.33M	53.05M	52.95M	54.35M	56.48M	53.89M	56.95M	61.05M
Adjusted Diluted Earnings per Share	($0.47)	($0.28)	$0.23	$1.90	$0.82	$0.59	($0.22)	$1.37	$0.34	$0.35	$0.12
Adjusted Weighted Average Diluted Shares Outstanding	66.61M	67.09M	55.54M	69.78M	70.33M	69.87M	54.35M	70.09M	67.10M	70.30M	74.47M
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	51.46M	51.42M	53.53M	53.18M	53.70M	53.59M	53.53M	54.82M	54.45M	54.44M	59.59M
Normalized Net Operating Profit after Tax (NOPAT)	30	35	-13	116	40	48	0.71	104	39	36	22
Normalized NOPAT Margin	4.10%	4.78%	-2.22%	12.99%	6.07%	7.16%	0.12%	12.70%	6.11%	5.59%	3.78%
Pre Tax Income Margin	-1.23%	0.43%	1.89%	16.94%	6.30%	8.60%	-2.27%	12.50%	5.81%	6.48%	2.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.46	1.03	1.91	14.92	7.39	10.45	-0.30	30.28	11.47	13.89	6.44
NOPAT to Interest Expense	3.63	-16.98	-3.39	10.89	13.37	8.26	-0.05	28.92	10.86	11.03	7.06
EBIT Less CapEx to Interest Expense	-3.17	-1.62	-0.63	12.87	4.41	7.41	-1.75	25.13	5.53	6.86	-2.85
NOPAT Less CapEx to Interest Expense	0.91	-19.62	-5.93	8.84	10.39	5.23	-1.51	23.77	4.92	3.99	-2.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	186.00%	104.96%	82.67%	31.14%	32.97%	36.19%	37.90%	35.80%	43.64%	37.93%	28.81%
Augmented Payout Ratio	262.80%	148.63%	99.61%	65.66%	60.19%	69.42%	68.40%	151.40%	220.14%	205.47%	162.67%

Frequently Asked Questions About Guess?'s Financials

When does Guess?'s financial year end?

According to the most recent income statement we have on file, Guess?'s fiscal year ends in February. Their fiscal 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. See where experts think Guess? is headed by visiting Guess?'s forecast page.

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 5/21/2025 by MarketBeat.com Staff

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