Guess Inc reported QQ2 2026 revenue of $772.9 million, up 5.5% versus the prior-year quarter and up 19.3% quarter-over-quarter. The company delivered a robust gross margin of 42.5%, with gross profit of $328.8 million, and generated positive operating earnings of $18.1 million and net income of $6.2 million. Diluted earnings per share stood at $0.26, while basic EPS was $0.12, reflecting a split between operating performance and the company’s capital structure. Free cash flow was solid at $96.8 million, supported by $74.9 million of operating cash flow and modest capital expenditures of $21.9 million, leaving Guess with ~$()1.20 billion of net debt on a consolidated basis and cash balance of approximately $189.6 million at period-end.
Key Performance Indicators
Revenue
Increasing
772.94M
QoQ: 19.32% | YoY: 5.51%
Gross Profit
Increasing
328.77M
42.54% margin
QoQ: 27.20% | YoY: 2.76%
Operating Income
Decreasing
18.09M
QoQ: 154.30% | YoY: -62.14%
Net Income
Increasing
6.24M
QoQ: 118.96% | YoY: 158.87%
EPS
Increasing
0.12
QoQ: 118.46% | YoY: 157.14%
Revenue Trend
Margin Analysis
Financial Highlights
Revenue: $772.9M, YoY +5.51%, QoQ +19.32%; Gross Profit: $328.8M, YoY +2.76%; Gross Margin: 42.54%; Operating Income: $18.1M, YoY -62.14%, QoQ +154.30%; Net Income: $6.24M, YoY +158.87%, QoQ +118.96%; EPS (basic/diluted): $0.12 / $0.26, YoY +157.14% / +118.46%; EBITDA: $23.17M; EBITDA Margin: 2.99%; Free Cash Flow: $96.82M; Operating Cash Flow: $74.91M; Capex: $21.91M; Cash at End: $190.45M; Net Debt: $1.20B; Total Debt: $1.61B; Total Assets: $2.98B; Stockholders’ Equity: $1.59B; Inventory: $668.38M; Working Capital drivers include favorable change in working capital of $75.18M versus prior year.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
772.94M
5.51%
19.32%
Gross Profit
328.77M
2.76%
27.20%
Operating Income
18.09M
-62.14%
154.30%
Net Income
6.24M
158.87%
118.96%
EPS
0.12
157.14%
118.46%
Key Financial Ratios
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