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Guess? Inc.

Consumer Cyclical US GES

NoneUSD
0.00(0%)

Last update at 2026-06-03T21:09:42.706625Z

Day Range

--
LowHigh

52 Week Range

0.00816.92
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap876.67M
  • VolumeNone
  • P/E Ratio14.49
  • Dividend Yield6.67%
  • EBITDA196.60M
  • Revenue TTM3144.42M
  • Revenue Per Share TTM61.24
  • Gross Profit TTM 1334.28M
  • Diluted EPS TTM1.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax 80.47M 236.13M 198.05M 253.73M -87.07900M
Minority interest -10.35500M -12.51800M -11.93400M -8.68600M 25.84M
Net income 60.42M 198.20M 149.61M 171.36M -80.74100M
Selling general administrative 1047.44M 890.46M 893.30M 2.65M 679.96M
Selling and marketing expenses 69.40M 57.30M - - -
Gross profit 1300.99M 1222.58M 1148.75M 1169.51M 697.10M
Reconciled depreciation 68.19M 61.35M 61.47M 56.80M 63.50M
Ebit 110.33M 257.30M 159.31M 222.84M -47.26900M
Ebitda 178.52M 318.65M 220.78M 279.64M 16.23M
Depreciation and amortization 68.19M 61.35M 61.47M 56.80M 63.50M
Non operating income net other - - - - -
Operating income 173.81M 263.28M 159.31M 222.84M -47.26900M
Other operating expenses 2828.93M 2513.25M 2431.90M 2283.70M 1859.38M
Interest expense 30.07M 21.82M 13.19M 23.02M 22.87M
Tax provision 9.70M 25.42M 36.50M 73.68M -6.33800M
Interest income 12.04M 12.10M 2.88M 1.88M 2.24M
Net interest income -18.02900M -9.71600M -10.30500M -21.13700M -20.63200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.70M 25.42M 36.50M 73.68M -6.33800M
Total revenue 2995.27M 2776.53M 2687.35M 2591.63M 1876.53M
Total operating expenses 1127.18M 959.30M 893.30M 861.58M 679.96M
Cost of revenue 1694.28M 1553.95M 1538.60M 1422.13M 1179.43M
Total other income expense net -93.34000M -27.14200M 38.73M 30.89M -39.81000M
Discontinued operations - - - - -
Net income from continuing ops 70.78M 210.72M 161.54M 180.05M -80.74100M
Net income applicable to common shares 52.75M 215.52M 153.10M 171.36M -81.41000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 2766.68M 2590.02M 2425.45M 2555.63M 2465.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 107.86M 84.12M 83.10M 77.38M 60.12M
Total liab 2215.90M 1854.70M 1843.54M 1892.48M 1896.37M
Total stockholder equity 505.01M 684.94M 534.11M 622.66M 543.66M
Deferred long term liab - - - - -
Other current liab 210.69M 234.00M 250.32M 240.33M 189.87M
Common stock 0.52M 0.53M 0.55M 0.63M 0.64M
Capital stock 0.52M 0.53M 0.55M 0.63M 0.64M
Retained earnings 1289.23M 1412.43M 1276.86M 1158.66M 1034.82M
Other liab - - 157.40M 160.29M 143.00M
Good will 33.16M 34.10M 34.28M 34.88M 36.74M
Other assets 395.86M 409.07M 420.34M 434.35M 212.61M
Cash 187.70M 360.29M 275.76M 415.56M 469.11M
Cash and equivalents 187.70M 360.29M 275.76M 415.56M 469.11M
Total current liabilities 831.33M 791.56M 763.05M 817.87M 762.54M
Current deferred revenue 29.02M 14.19M 12.72M 12.85M 10.73M
Net debt 1233.17M 802.31M 857.89M 737.65M 782.23M
Short term debt 217.92M 249.71M 210.57M 238.90M 261.51M
Short long term debt 40.95M 88.83M 40.38M 43.38M 38.71M
Short long term debt total 1420.87M 1162.60M 1133.66M 1153.22M 1251.34M
Other stockholder equity -625.54700M -591.00600M -609.21700M -401.08400M -371.12700M
Property plant equipment 1079.99M 913.68M 876.50M 914.56M 981.00M
Total current assets 1249.37M 1225.47M 1211.70M 1284.09M 1232.52M
Long term investments - - - - -
Net tangible assets - - - 622.66M 506.93M
Short term investments - - - - -
Net receivables 391.16M 314.77M 341.94M 328.86M 314.15M
Long term debt 487.19M 364.93M 394.85M 331.56M 327.17M
Inventory 562.65M 466.30M 510.90M 462.30M 389.14M
Accounts payable 318.71M 272.83M 289.44M 325.80M 300.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -159.19600M -137.01000M -134.07300M -135.54900M -120.67500M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -966.10800M -924.23800M
Accumulated amortization - - - - -
Non currrent assets other 165.19M 228.87M 144.56M 156.97M 252.34M
Deferred long term asset charges - - - - -
Non current assets total 1517.31M 1364.55M 1213.74M 1271.53M 1233.34M
Capital lease obligations 892.73M 708.84M 698.43M 778.27M 885.46M
Long term debt total 487.19M 364.93M 394.85M 331.56M 327.17M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments -113.15500M -75.14500M -89.86800M -62.27700M -4.81800M
Change to liabilities - - 0.00000M 101.55M 31.11M
Total cashflows from investing activities -113.15500M -75.14500M -89.86800M -62.27700M -22.16100M
Net borrowings 93.60M 11.14M - -5.77700M 44.11M
Total cash from financing activities -165.50500M -168.83700M -217.19000M -97.04400M -9.90700M
Change to operating activities - - - -30.97700M 18.58M
Net income 70.78M 195.83M 161.54M 180.05M -80.74100M
Change in cash -171.79300M 84.52M -139.80000M -53.78000M 184.52M
Begin period cash flow 360.29M 275.76M 415.56M 469.35M 284.83M
End period cash flow 188.49M 360.29M 275.76M 415.56M 469.35M
Total cash from operating activities 121.68M 330.38M 169.19M 131.64M 209.05M
Issuance of capital stock 5.32M - 1.28M - 0.41M
Depreciation 68.19M 61.35M 61.47M 56.80M 63.50M
Other cashflows from investing activities 38.83M -0.93800M -0.36500M -62.27700M -1.20600M
Dividends paid 184.61M 62.79M -51.82300M -36.74700M -15.55200M
Change to inventory -62.33000M 39.28M -54.41200M -91.04800M 17.84M
Change to account receivables -66.82100M 24.33M -18.99700M -42.23500M 34.53M
Sale purchase of stock -60.65600M -64.67800M -186.74700M -51.06800M -38.87600M
Other cashflows from financing activities -19.16500M -52.50700M 199.04M 28.75M 309.11M
Change to netincome - - - -39.72100M 112.97M
Capital expenditures 86.09M 74.21M 89.50M 63.52M 18.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -99.36400M 45.23M -124.80300M -62.70600M 102.06M
Stock based compensation 19.39M 20.25M 20.39M 21.12M 18.83M
Other non cash items 62.68M 20.52M 41.27M 31.93M 110.81M
Free cash flow 35.59M 256.17M 79.69M 68.12M 190.17M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GES
Guess? Inc.		 - -% - 14.49 10.52 0.28 1.72 0.75 12.20
FRCOY
Fast Retailing Co Ltd ADR		 -1.79 3.53% 48.97 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 0.32 2.09% 15.63 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 - -% 59.80 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 -15.0 2.91% 500.00 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

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Profile

Guess", Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS", GUESS U.S.A., GUESS Jeans, GUESS" and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels, as well as through retail websites. Guess", Inc. was founded in 1981 and is based in Bioggio, Switzerland.

Guess? Inc.

Strada Regina 44, Bioggio, Switzerland, CH-6934

Key Executives

Name Title Year Born
Mr. Carlos E. Alberini CEO & Director 1956
Mr. Maurice Marciano Co-Founder & Director 1949
Mr. Paul Marciano Co-Founder, Chief Creative Officer & Director 1952
Mr. Dennis R. Secor Interim CFO & Chief Accounting Officer 1963
Mr. Fabrice Benarouche VP of Fin. & Investor Relations NA
Mr. Jason T. Miller Gen. Counsel & Sec. NA
Nicolai Marciano Director of Special Marketing and Brand Partnerships NA
Mr. Fabrice Benarouche Senior VP of Finance & Investor Relations and Chief Accounting Officer 1976
Mr. Dennis R. Secor Executive Vice President of Finance 1963
Mr. Alberto Michele Maria Toni Chief Financial Officer 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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