1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Guess', Inc.

Guess', Inc.

GES
Guess', Inc.US flagNew York Stock Exchange
16.81
USD
-0.05
- -
876.67MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,487
2,688
2,659
2,570
2,418
2,184
2,190
2,364
2,610
2,678
1,877
2,592
2,687
2,777
2,995
+ Sales & Services Revenue
2,487
2,688
2,659
2,570
2,418
2,184
2,190
2,364
2,610
2,678
1,877
2,592
2,687
2,777
2,995
- Cost of Revenue
1,405
1,532
1,591
1,594
1,550
1,397
1,445
1,535
1,670
1,662
1,179
1,422
1,539
1,554
1,694
+ Cost of Goods & Services
1,405
1,532
1,591
1,594
1,550
1,397
1,445
1,535
1,670
1,662
1,179
1,422
1,539
1,554
1,694
Gross Profit
1,082
1,156
1,067
976
868
787
745
829
940
1,016
697
1,170
1,149
1,223
1,301
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
678
740
793
741
717
666
681
742
835
865
680
862
893
954
1,135
+ Selling, General & Admin
678
740
793
741
717
666
681
742
835
865
680
862
893
954
1,135
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
405
417
275
235
151
121
65
87
104
151
17
308
255
269
166
- Non-Operating (Income) Loss
-17
17
-6
2
8
-6
11
17
58
27
104
54
57
32
86
+ Interest Expense, Net
- -
-1
- -
- -
1
1
- -
-2
-1
14
21
21
10
10
18
+ Interest Expense
1
2
2
2
2
2
2
2
3
16
23
23
13
22
30
- Interest Income
2
3
2
2
1
1
2
4
4
2
2
2
3
12
12
+ Other Non-Op (Income) Loss
-16
19
-6
2
7
-7
11
19
59
13
84
33
47
23
68
Pretax Income
421
399
281
233
143
127
54
70
47
124
-87
254
198
236
80
- Income Tax Expense (Benefit)
127
129
99
75
46
42
28
74
30
23
-6
74
37
25
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
295
271
181
158
97
85
25
-4
17
101
-81
180
162
211
71
- Net Extraordinary Losses (Gains)
10
10
5
9
5
6
5
8
6
11
1
17
24
25
21
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
10
10
5
9
5
6
5
8
6
11
1
17
24
25
21
Income (Loss) Incl. MI
285
260
176
149
92
79
20
-12
11
91
-82
163
138
186
50
- Minority Interest
-5
-5
-3
-4
-3
-3
-3
-4
-3
-5
- -
-9
-12
-13
-10
Net Income, GAAP
290
266
179
153
95
82
23
-8
14
96
-81
171
150
198
60
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
290
266
179
153
95
82
23
-8
14
96
-81
171
150
198
60
EBIT
405
417
275
235
151
121
65
87
104
151
17
308
255
269
166
EBITDA
472
496
364
323
236
192
134
151
173
223
81
365
317
330
235
EBITDA Margin (%)
18.98
18.45
13.7
12.58
9.75
8.79
6.11
6.38
6.62
8.32
4.3
14.07
11.79
11.88
7.83
EBITA
405
417
275
235
151
121
65
87
104
151
17
308
255
269
166
Gross Margin (%)
43.51
43.01
40.14
37.99
35.9
36.05
34.01
35.06
36
37.93
37.15
45.13
42.75
44.03
43.43
Operating Margin (%)
16.27
15.5
10.33
9.15
6.23
5.55
2.95
3.69
4
5.63
0.91
11.88
9.51
9.67
5.55
Profit Margin (%)
11.64
9.88
6.72
5.97
3.91
3.75
1.04
-0.33
0.54
3.58
-4.33
6.61
5.57
7.14
2.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.7
0.81
2
0.81
0.91
0.91
0.91
0.93
0.92
0.6
0.24
0.57
0.92
1.18
3.57
Depreciation Expense
67
79
90
88
85
71
69
64
68
72
64
57
61
61
68
Basic Weighted Avg Shares
91
92
86
84
85
84
84
82
80
70
64
64
56
53
52
Basic EPS, GAAP
3.17
2.9
2.07
1.82
1.12
0.97
0.27
-0.1
0.18
1.36
-1.27
2.68
2.65
3.72
1.17
Basic EPS from Cont Ops
3.22
2.96
2.1
1.87
1.15
1.01
0.3
-0.05
0.21
1.44
-1.26
2.81
2.86
3.95
1.37
Diluted Weighted Avg Shares
92
92
87
85
85
85
84
82
82
72
64
66
70
70
69
Diluted EPS, GAAP
3.14
2.89
2.07
1.82
1.11
0.97
0.27
-0.1
0.17
1.34
-1.27
2.6
2.13
2.84
0.88
Diluted EPS from Cont Ops
3.2
2.94
2.1
1.87
1.15
1
0.3
-0.05
0.21
1.41
-1.26
2.73
2.3
3.02
1.03

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,164
1,261
1,107
1,216
1,092
1,036
1,044
1,109
1,089
1,064
1,233
1,284
1,212
1,225
1,249
+ Cash, Cash Equivalents & STI
442
496
336
508
483
445
396
367
210
285
469
416
276
360
188
+ Cash & Cash Equivalents
427
492
329
503
483
445
396
367
210
285
469
416
276
360
188
+ ST Investments
15
4
7
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
358
341
317
277
216
222
226
260
322
327
314
329
342
315
391
+ Accounts Receivable, Net
358
341
317
277
216
222
226
260
322
327
314
329
342
315
391
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
295
329
370
351
319
312
367
428
469
393
389
462
511
466
563
+ Raw Materials
10
9
15
11
5
1
1
1
1
- -
- -
1
2
1
3
+ Work In Process
2
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
282
317
353
339
314
310
367
428
468
393
389
461
509
465
560
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
68
96
85
81
74
57
55
53
87
59
60
77
83
84
108
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
522
583
606
548
509
502
490
547
561
1,365
1,233
1,272
1,214
1,365
1,517
+ Property, Plant & Equip, Net
314
349
356
325
260
255
243
294
316
1,140
981
915
877
914
1,080
+ Property, Plant & Equip
678
760
826
832
780
756
785
860
888
1,751
1,656
1,580
1,552
1,604
1,780
- Accumulated Depreciation
364
411
470
508
521
501
542
566
573
611
675
665
675
690
700
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
208
234
251
224
250
247
247
253
245
225
252
357
337
451
437
+ Total Intangible Assets
39
40
55
52
44
41
41
44
37
35
37
35
34
34
33
+ Goodwill
30
29
39
39
34
33
34
38
37
35
37
35
34
34
33
+ Other Intangible Assets
9
11
16
13
10
7
7
6
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
170
194
195
172
206
206
207
208
208
190
216
322
303
417
404
Total Assets
1,686
1,844
1,714
1,764
1,601
1,539
1,534
1,656
1,649
2,429
2,466
2,556
2,425
2,590
2,767
+ Payables & Accruals
416
308
275
258
205
229
262
351
449
349
403
456
456
437
494
+ Accounts Payable
234
225
191
192
160
178
210
264
287
233
300
326
289
273
319
+ Accrued Taxes
30
60
57
35
21
26
23
39
37
39
33
44
51
51
55
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
153
23
26
32
24
26
29
48
125
77
70
85
116
113
120
+ ST Debt
2
2
2
4
2
4
1
3
4
202
262
239
211
255
218
+ ST Borrowings
2
2
2
4
2
4
1
3
4
7
39
38
40
89
41
+ ST Finance Leases
- -
2
2
- -
2
4
- -
- -
- -
194
223
201
170
166
177
+ Other ST Liabilities
12
110
108
108
95
94
83
114
91
88
98
123
96
99
119
+ Deferred Revenue
12
21
22
26
25
25
17
12
14
12
15
13
13
19
37
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
89
87
82
70
69
66
101
77
76
82
111
84
80
83
Total Current Liabilities
431
420
385
370
302
327
345
468
543
638
763
818
763
792
831
+ LT Debt
12
10
8
8
6
2
23
39
35
994
990
914
923
907
1,203
+ LT Borrowings
- -
- -
8
8
6
2
23
39
35
262
327
314
395
365
487
+ LT Finance Leases
12
10
8
- -
- -
- -
- -
- -
- -
733
663
600
528
542
716
+ Other LT Liabilities
162
212
216
211
199
173
180
210
212
130
144
160
157
156
182
+ Accrued Liabilities
76
88
94
90
82
77
80
82
85
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
85
124
122
121
118
96
100
128
127
130
144
160
157
156
182
Total Noncurrent Liabilities
174
222
225
219
206
175
204
249
247
1,124
1,134
1,075
1,080
1,063
1,385
Total Liabilities
605
642
609
589
508
502
549
717
791
1,763
1,896
1,892
1,844
1,855
2,216
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
369
401
424
441
454
469
481
499
524
564
554
566
533
595
606
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
368
400
423
440
454
469
480
498
523
563
553
565
532
595
605
- Treasury Stock
266
358
498
519
519
563
566
621
638
914
924
966
1,142
1,186
1,231
+ Retained Earnings
960
1,156
1,163
1,247
1,266
1,270
1,215
1,132
1,078
1,130
1,035
1,159
1,277
1,412
1,289
+ Other Equity
-9
-23
-2
-14
-127
-158
-161
-93
-126
-140
-121
-136
-134
-137
-159
Equity Before Minority Interest
1,055
1,176
1,087
1,155
1,074
1,018
969
917
837
640
544
623
534
685
505
+ Minority/Non Controlling Interest
26
27
17
21
20
18
16
22
21
26
26
40
48
50
46
Total Equity
1,081
1,203
1,104
1,176
1,094
1,037
985
939
858
666
570
663
582
735
551
Total Liabilities & Equity
1,686
1,844
1,714
1,764
1,601
1,539
1,534
1,656
1,649
2,429
2,466
2,556
2,425
2,590
2,767
Shares Outstanding
92
90
85
85
85
84
84
81
81
66
64
63
55
53
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
12
12
10
- -
2
4
- -
- -
- -
927
885
801
698
709
893
Net Debt
-425
-490
-319
-491
-476
-439
-372
-325
-171
-16
-103
-64
159
93
340
Net Debt to Equity
-39.31
-40.73
-28.88
-41.78
-43.49
-42.37
-37.76
-34.65
-19.93
-2.37
-18.13
-9.59
27.4
12.71
61.81
Tangible Common Equity Ratio
63.27
64.43
63.24
65.62
67.41
66.48
63.25
55.53
50.95
26.37
21.93
24.92
22.9
27.43
18.94
Current Ratio
2.7
3
2.88
3.29
3.62
3.17
3.02
2.37
2
1.67
1.62
1.57
1.59
1.55
1.5
Cash Conversion Cycle
64.17
68.26
78.71
80.32
73.84
74.73
75.99
77.88
79.95
79.13
100.64
78.11
90.25
89.94
93.56

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
295
271
181
158
97
85
25
-4
17
101
-81
180
162
211
71
+ Depreciation & Amortization
67
79
90
88
85
71
69
64
68
72
64
57
61
61
68
+ Non-Cash Items
41
24
36
10
19
17
29
45
46
43
124
-42
71
13
82
+ Stock-Based Compensation
29
28
16
14
15
19
17
19
20
24
19
21
20
20
19
+ Deferred Income Taxes
12
-1
7
-18
-8
1
- -
24
5
-6
-5
-96
9
-13
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
82
6
11
8
-7
+ Other Non-Cash Adj
- -
-3
13
13
11
-3
12
2
20
14
29
26
30
-3
66
+ Chg in Non-Cash Work Cap
-57
-10
-39
72
-47
7
-52
44
-50
-19
102
-63
-125
45
-99
+ (Inc) Dec in Accts Receiv
-77
11
29
38
31
-6
-11
-12
-42
-12
35
-42
-19
24
-67
+ (Inc) Dec in Inventories
-41
-36
-30
17
2
-2
-57
-28
-74
65
18
-91
-54
39
-62
+ (Inc) Dec in Prepaid Assets
-46
-38
11
35
-9
- -
-2
- -
-27
15
1
-16
-1
- -
-17
+ Inc (Dec) in Accts Payable
82
4
-64
-23
-55
34
19
69
85
-87
31
102
-20
6
62
+ Inc (Dec) in Other
25
49
16
4
-17
-18
-2
15
9
1
17
-15
-30
-24
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
346
364
269
328
154
180
72
148
82
198
209
132
169
330
122
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-123
-125
-100
-75
-71
-84
-91
-85
-108
-62
-19
-64
-90
-74
-86
+ Acq of Fixed Prod Assets
-123
-124
-100
-75
-71
-84
-91
-85
-108
-62
-19
-64
-90
-74
-86
+ Acq of Intangible Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-37
-88
-136
-18
- -
-44
-4
-50
-18
-284
-38
-51
-185
-65
-55
+ Increase in Capital Stock
12
4
4
4
- -
- -
- -
- -
6
4
- -
- -
1
- -
5
+ Decrease in Capital Stock
-49
-92
-140
-22
- -
-44
-4
-50
-24
-288
-39
-51
-187
-65
-61
+ Net Change in LT Investment
-26
-9
3
8
9
9
- -
-3
-9
- -
-6
- -
-1
-6
-6
+ Dec in LT Investment
5
15
15
8
9
9
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-31
-24
-12
- -
- -
- -
- -
-3
-10
- -
-6
- -
-1
-6
-6
+ Net Cash From Acq & Div
- -
- -
-16
-2
-1
-1
-2
-4
-6
4
3
4
- -
- -
-60
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1
- -
4
3
4
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-16
-2
-1
-1
-2
-5
-6
- -
- -
- -
- -
- -
-60
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
2
-8
6
5
3
43
1
- -
1
- -
-2
- -
5
39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-146
-132
-120
-63
-58
-74
-49
-90
-124
-56
-22
-62
-90
-75
-113
+ Dividends Paid
-247
-74
-173
-68
-77
-77
-77
-76
-74
-42
-16
-37
-52
-63
-185
+ Net Cash From Debt
-1
-2
-2
5
-1
-2
38
-2
-3
306
44
-6
28
11
94
+ Cash From Debt
- -
- -
- -
6
3
2
43
- -
45
575
309
32
207
209
340
+ Repayments of Debt
-1
-2
-2
-1
-5
-4
-5
-2
-48
-269
-265
-38
-179
-197
-247
+ Other Financing Activities
9
1
-7
-3
-2
-5
-27
- -
-3
-44
- -
-3
-8
-53
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-277
-163
-318
-85
-80
-128
-69
-129
-97
-64
-10
-97
-217
-169
-166
Effect of Foreign Exchange Rates
2
-5
7
-6
-36
-16
-2
41
-18
-3
8
-26
-2
-2
-15
Net Changes in Cash
-77
69
-170
180
16
-22
-46
-71
-139
77
177
-28
-138
86
-157
EBITDA
472
496
364
323
236
192
134
151
173
223
81
365
317
330
235
EBITDA Margin (%)
18.98
18.45
13.7
12.58
9.75
8.79
6.11
6.38
6.62
8.32
4.3
14.07
11.79
11.88
7.83
Free Cash Flow
223
240
169
253
82
96
-19
64
-26
136
190
68
80
256
36
Net Cash Paid for Acquisitions
- -
- -
16
2
1
1
2
4
6
-4
-3
-4
- -
- -
60
Free Cash Flow to Firm
224
241
170
254
84
97
-18
64
-25
149
- -
84
90
276
62
Free Cash Flow to Equity
222
239
167
257
81
94
19
62
-29
442
234
62
108
267
129
Free Cash Flow per Basic Share
2.44
2.62
1.96
3
0.97
1.14
-0.23
0.78
-0.33
1.93
2.96
1.06
1.41
4.8
0.69
Price/Free Cash Flow
8.39
5.64
6.36
5.88
7.07
5.95
6.59
6.48
8.39
5.87
6.54
7.78
6.28
3.85
4.26
Cash Flow to Net Income
1.2
1.37
1.5
2.14
1.63
2.2
3.15
-18.8
5.79
2.06
-2.57
0.77
1.13
1.67
2.01
Capital Expenditures
-123
-125
-100
-75
-71
-84
-91
-85
-108
-62
-19
-64
-90
-74
-86