GES · Guess Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.78B | $2.69B | $2.59B | $1.88B | $2.68B |
| Cost of Revenue | $1.69B | $1.55B | $1.54B | $1.42B | $1.18B | $1.66B |
| Gross Profit | $1.30B | $1.22B | $1.15B | $1.17B | $697.10M | $1.02B |
| R&D | - | - | - | - | - | - |
| SG&A | $1.13B | $954.08M | $893.30M | $861.58M | $679.96M | $865.06M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $61.35M | - | - | - | - | - |
| Operating Income | $173.81M | $263.28M | $248.17M | $305.04M | ($60.50M) | $140.67M |
| Interest Expense | $21.82M | $21.82M | $13.19M | $23.02M | $22.87M | $16.13M |
| Income Tax | $9.70M | $25.42M | $36.50M | $73.68M | ($6.34M) | $22.51M |
| Net Income | $60.42M | $198.20M | $149.61M | $171.36M | ($81.23M) | $95.97M |
| EPS - Basic | $1.15 | $3.67 | $2.62 | $2.65 | ($1.27) | $1.35 |
| EPS - Diluted | $0.77 | $3.09 | $2.18 | $2.57 | ($1.27) | $1.33 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $187.70M | $360.29M | $275.76M | $415.56M | $469.11M | $284.61M |
| Accounts Receivable | $391.16M | $314.77M | $341.94M | $328.86M | $314.15M | $327.28M |
| Inventory | $562.65M | $466.30M | $510.90M | $462.30M | $389.14M | $393.13M |
| Accounts Payable | $318.71M | $272.83M | $289.44M | $325.80M | $300.43M | $232.76M |
| Current Assets | $1.25B | $1.23B | $1.21B | $1.28B | $1.23B | $1.06B |
| Total Assets | $2.77B | $2.59B | $2.43B | $2.56B | $2.47B | $2.43B |
| Current Liabilities | $831.33M | $791.56M | $763.05M | $817.87M | $762.54M | $638.41M |
| Long-term Debt | - | - | - | - | $258.61M | $247.36M |
| Total Liabilities | $2.22B | $1.85B | $1.84B | $1.89B | $1.90B | $1.76B |
| Stockholders' Equity | $505.01M | $684.94M | $534.11M | $622.66M | $543.66M | $639.71M |
| Retained Earnings | $1.29B | $1.41B | $1.28B | $1.16B | $1.03B | $1.13B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $121.68M | $330.38M | $169.19M | $131.64M | $209.05M | $197.91M |
| Investing Cash Flow | ($113.16M) | ($75.14M) | ($89.87M) | ($62.28M) | ($22.16M) | ($56.47M) |
| Financing Cash Flow | ($165.50M) | ($168.84M) | ($217.19M) | ($97.04M) | ($9.91M) | ($64.17M) |
| CapEx | $86.09M | $74.21M | $89.50M | $63.52M | $18.88M | $61.87M |
| Free Cash Flow | $35.59M | $256.17M | $79.69M | $68.12M | $190.17M | $136.04M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.4% | 44.0% | 42.7% | 45.1% | 37.1% | 37.9% |
| Operating margin | 5.8% | 9.5% | 9.2% | 11.8% | -3.2% | 5.3% |
| EBITDA margin | 7.9% | - | - | - | - | - |
| Net margin | 2.0% | 7.1% | 5.6% | 6.6% | -4.3% | 3.6% |
| Free cash flow margin | 1.2% | 9.2% | 3.0% | 2.6% | 10.1% | 5.1% |
| FCF / Net income | 0.59 | 1.29 | 0.53 | 0.40 | -2.34 | 1.42 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 37.9% | 34.4% | 33.2% | 33.2% | 36.2% | 32.3% |
| Effective tax rate | 13.8% | 11.4% | 19.6% | 30.1% | - | 19.0% |
| Return on assets | 2.2% | 7.7% | 6.2% | 6.7% | -3.3% | 4.0% |
| Return on equity | 12.0% | 28.9% | 28.0% | 27.5% | -14.9% | 15.0% |
| Return on invested capital | - | - | - | - | -6.0% | 12.8% |
| Liquidity | ||||||
| Current ratio | 1.50 | 1.55 | 1.59 | 1.57 | 1.62 | 1.67 |
| Quick ratio | 0.83 | 0.96 | 0.92 | 1.00 | 1.11 | 1.05 |
| Cash ratio | 0.23 | 0.46 | 0.36 | 0.51 | 0.62 | 0.45 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | 0.48 | 0.39 |
| Debt / Assets | - | - | - | - | 0.10 | 0.10 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 8.0x | 12.1x | 18.8x | 13.3x | -2.6x | 8.7x |
| Equity multiplier | 5.48 | 3.78 | 4.54 | 4.10 | 4.54 | 3.80 |
| Liabilities / Assets | 0.80 | 0.72 | 0.76 | 0.74 | 0.77 | 0.73 |
| Efficiency | ||||||
| Asset turnover | 1.08 | 1.07 | 1.11 | 1.01 | 0.76 | 1.10 |
| Inventory turnover | 3.01 | 3.33 | 3.01 | 3.08 | 3.03 | 4.23 |
| Days sales outstanding | 48d | 41d | 46d | 46d | 61d | 45d |
| Days inventory outstanding | 121d | 110d | 121d | 119d | 120d | 86d |
| Days payable outstanding | 69d | 64d | 69d | 84d | 93d | 51d |
| Cash conversion cycle | 100d | 87d | 99d | 81d | 89d | 80d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 7.9% | 3.3% | 3.7% | 38.1% | -29.9% | 13.3% |
| Revenue CAGR (3y) | 4.9% | 14.0% | 0.1% | 3.1% | -7.4% | 6.6% |
| Revenue CAGR (5y) | 2.3% | 3.3% | 2.6% | 3.2% | -3.2% | 2.1% |
| Gross profit growth (YoY) | 6.4% | 6.4% | -1.8% | 67.8% | -31.4% | 8.1% |
| Operating income growth (YoY) | -34.0% | 6.1% | -18.6% | - | - | 169.4% |
| Net income growth (YoY) | -69.5% | 32.5% | -12.7% | - | - | 580.7% |
| EPS growth (YoY) | -75.1% | 41.7% | -15.2% | - | - | 731.3% |
| EPS CAGR (3y) | -33.1% | - | 17.9% | 152.3% | - | 70.1% |
| EPS CAGR (5y) | -10.4% | 80.8% | - | 56.9% | - | 3.7% |
| FCF growth (YoY) | -86.1% | 221.5% | 17.0% | -64.2% | 39.8% | - |
| FCF CAGR (5y) | -23.5% | - | 4.6% | - | 14.7% | 10.6% |
| Book value growth (YoY) | -26.3% | 28.2% | -14.2% | 14.5% | -15.0% | -23.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-02-01.
Business segments
$3.00B totalEurope Segment$1.53B · 51.1%
Americas Retail$753.05M · 25.1%
Americas Wholesale$326.00M · 10.9%
Asia Segment$262.46M · 8.8%
Licensing$124.38M · 4.2%
Product / service
$3.00B totalProduct$2.87B · 95.8%
Royalty$124.38M · 4.2%
Gift Card Breakage$300.0K · 0.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.87
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved