Latest Quarter
2025-11-01
Guess Inc (GES)
Revenue
$791M
Net Income
$25.6M
Operating Margin
3.4%
Free Cash Flow
$35.6M
Debt / Assets
80.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 791,427,000 | 772,937,000 | 647,801,000 | 932,252,000 |
| Cost of Revenue | 455,445,000 | 444,168,000 | 389,344,000 | 521,183,000 |
| Gross Profit | 335,982,000 | 328,769,000 | 258,457,000 | 411,069,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 309,026,000 | 308,588,000 | 286,536,000 | 305,455,000 |
| Operating Expenses | 309,026,000 | 310,683,000 | 291,765,000 | 307,420,000 |
| Operating Income | 26,956,000 | 18,086,000 | -33,308,000 | 103,649,000 |
| Interest Expense | 7,809,000 | 7,871,000 | 7,838,000 | 7,855,000 |
| Income Before Tax | 38,380,000 | 15,301,000 | -37,755,000 | 75,187,000 |
| Income Tax Expense | 8,993,000 | 7,011,000 | -6,516,000 | -9,076,000 |
| Net Income | 25,648,000 | 6,242,000 | -32,928,000 | 81,399,000 |
| Per Share | ||||
| EPS | 0.50 | 0.12 | -0.65 | 1.53 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenue | 2,995,273,000 | 2,776,530,000 | 2,687,350,000 | 2,591,631,000 | 1,876,529,000 |
| Cost of Revenue | 1,694,283,000 | 1,553,950,000 | 1,538,603,000 | 1,422,126,000 | 1,179,427,000 |
| Gross Profit | 1,300,990,000 | 1,222,580,000 | 1,148,747,000 | 1,169,505,000 | 697,102,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,116,838,000 | 954,078,000 | 893,297,000 | 861,578,000 | 679,958,000 |
| Operating Expenses | 1,127,177,000 | 959,303,000 | 893,297,000 | 861,578,000 | 679,958,000 |
| Operating Income | 173,813,000 | 263,277,000 | 159,313,000 | 222,838,000 | -60,497,000 |
| Interest Expense | 30,067,000 | 21,816,000 | 13,190,000 | 23,018,000 | 22,869,000 |
| Income Before Tax | 80,473,000 | 236,135,000 | 198,046,000 | 253,729,000 | -87,079,000 |
| Income Tax Expense | 9,695,000 | 25,418,000 | 36,502,000 | 73,680,000 | -6,338,000 |
| Net Income | 60,423,000 | 198,199,000 | 149,610,000 | 171,363,000 | -81,229,000 |
| Per Share | |||||
| EPS | 1.15 | 4.04 | 2.62 | 2.65 | -1.27 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 187,696,000 | 360,285,000 | 275,765,000 | 415,565,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 391,161,000 | 314,769,000 | 341,939,000 | 328,856,000 |
| Inventory | 562,649,000 | 466,297,000 | 510,899,000 | 462,295,000 |
| Total Current Assets | 1,249,370,000 | 1,225,473,000 | 1,211,705,000 | 1,284,094,000 |
| Property Plant Equipment | 1,079,993,000 | 913,679,000 | 876,503,000 | 914,564,000 |
| Goodwill and Intangibles | 33,157,000 | 34,100,000 | 34,277,000 | 34,885,000 |
| Total Assets | 2,766,678,000 | 2,590,021,000 | 2,425,448,000 | 2,555,628,000 |
| Liabilities | ||||
| Account Payables | 318,712,000 | 272,830,000 | 289,442,000 | 325,797,000 |
| Short Term Debt | 217,920,000 | 249,707,000 | 380,764,000 | 238,895,000 |
| Total Current Liabilities | 831,332,000 | 791,557,000 | 763,052,000 | 817,874,000 |
| Long Term Debt | 1,202,950,000 | 907,319,000 | 923,088,000 | 914,322,000 |
| Total Liabilities | 2,215,903,000 | 1,854,705,000 | 1,843,543,000 | 1,892,485,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,289,233,000 | 1,412,426,000 | 1,276,857,000 | 1,158,664,000 |
| Total Shareholders Equity | 505,007,000 | 684,940,000 | 534,113,000 | 622,658,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 187,696,000 | 360,285,000 | 275,765,000 | 415,565,000 | 469,110,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 391,161,000 | 314,769,000 | 341,939,000 | 328,856,000 | 314,147,000 |
| Inventory | 562,649,000 | 466,297,000 | 510,899,000 | 462,295,000 | 389,144,000 |
| Total Current Assets | 1,249,370,000 | 1,225,473,000 | 1,211,705,000 | 1,284,094,000 | 1,232,524,000 |
| Property Plant Equipment | 1,079,993,000 | 913,679,000 | 876,503,000 | 914,564,000 | 981,000,000 |
| Goodwill and Intangibles | 33,157,000 | 34,100,000 | 34,277,000 | 34,885,000 | 36,736,000 |
| Total Assets | 2,766,678,000 | 2,590,021,000 | 2,425,448,000 | 2,555,628,000 | 2,465,868,000 |
| Liabilities | |||||
| Account Payables | 318,712,000 | 272,830,000 | 289,442,000 | 325,797,000 | 300,427,000 |
| Short Term Debt | 217,920,000 | 249,707,000 | 380,764,000 | 238,895,000 | 261,510,000 |
| Total Current Liabilities | 831,332,000 | 791,557,000 | 763,052,000 | 817,874,000 | 762,539,000 |
| Long Term Debt | 1,202,950,000 | 907,319,000 | 923,088,000 | 914,322,000 | 989,825,000 |
| Total Liabilities | 2,215,903,000 | 1,854,705,000 | 1,843,543,000 | 1,892,485,000 | 1,896,368,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,289,233,000 | 1,412,426,000 | 1,276,857,000 | 1,158,664,000 | 1,034,823,000 |
| Total Shareholders Equity | 505,007,000 | 684,940,000 | 534,113,000 | 622,658,000 | 543,663,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 70,778,000 | 195,830,000 | 161,544,000 | 180,049,000 |
| Depreciation & Amortization | 68,194,000 | 61,349,000 | 61,467,000 | 56,799,000 |
| Stock Based Compensation | 19,389,000 | 20,246,000 | 20,395,000 | 21,119,000 |
| Change in Working Capital | -99,364,000 | 45,227,000 | -124,803,000 | -62,706,000 |
| Operating Cash Flow | 121,677,000 | 330,381,000 | 169,188,000 | 131,642,000 |
| Investing Activities | ||||
| Capital Expenditure | -86,089,000 | -74,207,000 | -89,503,000 | -63,521,000 |
| Investments | -86,089,000 | -74,207,000 | -89,503,000 | -63,521,000 |
| Investing Cash Flow | -113,155,000 | -75,145,000 | -89,868,000 | -62,277,000 |
| Financing Activities | ||||
| Debt Repayment | 93,603,000 | 11,139,000 | -26,116,000 | -37,946,000 |
| Common Stock Issued/Repurchased | -55,336,000 | -64,678,000 | -185,470,000 | -51,106,000 |
| Dividends Paid | -184,607,000 | -62,791,000 | -51,823,000 | -36,747,000 |
| Financing Cash Flow | -165,505,000 | -168,837,000 | -217,190,000 | -97,044,000 |
| Summary | ||||
| Free Cash Flow | 35,588,000 | 256,174,000 | 79,685,000 | 68,121,000 |
| Net Change in Cash | -171,793,000 | 84,520,000 | -139,800,000 | -53,780,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 70,778,000 | 195,830,000 | 161,544,000 | 180,049,000 | -80,741,000 |
| Depreciation & Amortization | 68,194,000 | 61,349,000 | 61,467,000 | 56,799,000 | 63,501,000 |
| Stock Based Compensation | 19,389,000 | 20,246,000 | 20,395,000 | 21,119,000 | 18,830,000 |
| Change in Working Capital | -99,364,000 | 45,227,000 | -124,803,000 | -62,706,000 | 102,061,000 |
| Operating Cash Flow | 121,677,000 | 330,381,000 | 169,188,000 | 131,642,000 | 209,050,000 |
| Investing Activities | |||||
| Capital Expenditure | -86,089,000 | -74,207,000 | -89,503,000 | -63,521,000 | -18,876,000 |
| Investments | -86,089,000 | -74,207,000 | -89,503,000 | -63,521,000 | -18,876,000 |
| Investing Cash Flow | -113,155,000 | -75,145,000 | -89,868,000 | -62,277,000 | -22,161,000 |
| Financing Activities | |||||
| Debt Repayment | 93,603,000 | 11,139,000 | -26,116,000 | -37,946,000 | -264,999,000 |
| Common Stock Issued/Repurchased | -55,336,000 | -64,678,000 | -185,470,000 | -51,106,000 | -38,461,000 |
| Dividends Paid | -184,607,000 | -62,791,000 | -51,823,000 | -36,747,000 | -15,552,000 |
| Financing Cash Flow | -165,505,000 | -168,837,000 | -217,190,000 | -97,044,000 | -9,907,000 |
| Summary | |||||
| Free Cash Flow | 35,588,000 | 256,174,000 | 79,685,000 | 68,121,000 | 190,174,000 |
| Net Change in Cash | -171,793,000 | 84,520,000 | -139,800,000 | -53,780,000 | 184,517,000 |