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 | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $791.43M | $772.94M | $647.80M | $591.94M | $738.52M | $732.56M | $569.80M | $651.17M | $664.51M | $593.47M |
| Cost of Revenue | $455.44M | $444.17M | $389.34M | $343.84M | $416.64M | $412.62M | $337.81M | $360.00M | $370.07M | $346.32M |
| Gross Profit | $335.98M | $328.77M | $258.46M | $248.10M | $321.88M | $319.94M | $231.99M | $291.17M | $294.44M | $247.15M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $309.03M | $308.59M | $286.54M | $266.85M | $279.39M | $282.95M | $230.97M | $234.12M | $229.65M | $209.83M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $18.92M | $17.20M | $17.83M | - | - | - | - | - | - | - |
| Operating Income | $23.18M | $18.09M | ($33.31M) | ($19.89M) | $42.28M | $47.78M | ($922.0K) | $54.77M | $64.60M | $36.38M |
| Interest Expense | $7.81M | $7.87M | $7.84M | $6.37M | $8.13M | $7.71M | $4.22M | $5.92M | $5.74M | $3.09M |
| Income Tax | $8.99M | $7.01M | ($6.52M) | ($4.71M) | $11.69M | $11.79M | ($2.26M) | ($18.28M) | $15.16M | $6.95M |
| Net Income | $25.65M | $6.24M | ($32.93M) | $13.02M | ($23.39M) | ($10.60M) | ($11.80M) | $55.70M | $39.03M | $7.97M |
| EPS - Basic | $0.49 | $0.12 | ($0.65) | $0.24 | ($0.46) | ($0.21) | ($0.22) | $1.04 | $0.73 | $0.13 |
| EPS - Diluted | $0.48 | $0.12 | ($0.65) | $0.23 | ($0.47) | ($0.28) | ($0.22) | $0.82 | $0.59 | $0.12 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154.24M | $189.63M | $151.19M | $187.70M | $140.91M | $218.86M | $360.29M | $244.10M | $302.63M | $275.76M |
| Accounts Receivable | $407.78M | $368.67M | $331.42M | $391.16M | $383.37M | $332.04M | $314.77M | $340.78M | $318.36M | $341.94M |
| Inventory | $692.27M | $668.38M | $638.19M | $562.65M | $675.75M | $603.26M | $466.30M | $562.39M | $554.42M | $510.90M |
| Accounts Payable | $332.91M | $346.80M | $290.25M | $318.71M | $361.19M | $345.65M | $272.83M | $292.44M | $308.61M | $289.44M |
| Current Assets | $1.35B | $1.33B | $1.23B | $1.25B | $1.30B | $1.26B | $1.23B | $1.23B | $1.26B | $1.21B |
| Total Assets | $3.01B | $2.98B | $2.86B | $2.77B | $2.79B | $2.78B | $2.59B | $2.48B | $2.49B | $2.43B |
| Current Liabilities | $831.91M | $871.63M | $780.04M | $831.33M | $848.78M | $855.51M | $791.56M | $836.39M | $857.30M | $763.05M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.44B | $2.44B | $2.33B | $2.22B | $2.30B | $2.24B | $1.85B | $1.92B | $1.95B | $1.84B |
| Stockholders' Equity | $508.50M | $487.55M | $483.57M | $505.01M | $450.73M | $491.21M | $684.94M | $514.06M | $488.90M | $534.11M |
| Retained Earnings | $1.24B | $1.23B | $1.24B | $1.29B | $1.22B | $1.26B | $1.41B | $1.31B | $1.27B | $1.28B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($73.41M) | ($22.92M) | - | - | ($12.66M) | - | - | ($54.57M) |
| Investing Cash Flow | - | - | ($22.48M) | ($77.92M) | - | - | ($17.38M) | - | - | ($29.20M) |
| Financing Cash Flow | - | - | $52.55M | ($15.72M) | - | - | $53.30M | - | - | ($176.79M) |
| CapEx | - | - | $21.91M | $21.10M | - | - | $17.35M | - | - | $28.74M |
| Free Cash Flow | - | - | ($95.32M) | ($44.02M) | - | - | ($30.00M) | - | - | ($83.31M) |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 42.5% | 42.5% | 39.9% | 41.9% | 43.6% | 43.7% | 40.7% | 44.7% | 44.3% | 41.6% |
| Operating margin | 2.9% | 2.3% | -5.1% | -3.4% | 5.7% | 6.5% | -0.2% | 8.4% | 9.7% | 6.1% |
| EBITDA margin | 5.3% | 4.6% | -2.4% | - | - | - | - | - | - | - |
| Net margin | 3.2% | 0.8% | -5.1% | 2.2% | -3.2% | -1.4% | -2.1% | 8.6% | 5.9% | 1.3% |
| Free cash flow margin | - | - | -14.7% | -7.4% | - | - | -5.3% | - | - | -14.0% |
| FCF / Net income | - | - | 2.89 | -3.38 | - | - | 2.54 | - | - | -10.45 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 39.0% | 39.9% | 44.2% | 45.1% | 37.8% | 38.6% | 40.5% | 36.0% | 34.6% | 35.4% |
| Effective tax rate | 26.0% | 52.9% | - | -56.6% | - | 994.0% | - | -48.8% | 28.0% | 46.6% |
| Return on assets | 0.9% | 0.2% | -1.1% | 0.5% | -0.8% | -0.4% | -0.5% | 2.2% | 1.6% | 0.3% |
| Return on equity | 5.0% | 1.3% | -6.8% | 2.6% | -5.2% | -2.2% | -1.7% | 10.8% | 8.0% | 1.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.63 | 1.52 | 1.57 | 1.50 | 1.54 | 1.47 | 1.55 | 1.47 | 1.47 | 1.59 |
| Quick ratio | 0.79 | 0.76 | 0.76 | 0.83 | 0.74 | 0.76 | 0.96 | 0.80 | 0.82 | 0.92 |
| Cash ratio | 0.19 | 0.22 | 0.19 | 0.23 | 0.17 | 0.26 | 0.46 | 0.29 | 0.35 | 0.36 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.0x | 2.3x | -4.2x | -3.1x | 5.2x | 6.2x | -0.2x | 9.2x | 11.3x | 11.8x |
| Equity multiplier | 5.91 | 6.10 | 5.92 | 5.48 | 6.20 | 5.65 | 3.78 | 4.82 | 5.09 | 4.54 |
| Liabilities / Assets | 0.81 | 0.82 | 0.81 | 0.80 | 0.82 | 0.81 | 0.72 | 0.78 | 0.79 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | 0.26 | 0.23 | 0.21 | 0.26 | 0.26 | 0.22 | 0.26 | 0.27 | 0.24 |
| Inventory turnover | 0.66 | 0.66 | 0.61 | 0.61 | 0.62 | 0.68 | 0.72 | 0.64 | 0.67 | 0.68 |
| Days sales outstanding | 188d | 174d | 187d | 241d | 189d | 165d | 202d | 191d | 175d | 210d |
| Days inventory outstanding | 555d | 549d | 598d | 597d | 592d | 534d | 504d | 570d | 547d | 538d |
| Days payable outstanding | 267d | 285d | 272d | 338d | 316d | 306d | 295d | 297d | 304d | 305d |
| Cash conversion cycle | 476d | 438d | 513d | 500d | 465d | 393d | 411d | 465d | 417d | 444d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.2% | 5.5% | 9.4% | 3.9% | 13.4% | 10.2% | -4.0% | 2.8% | 3.4% | - |
| Revenue CAGR (3y) | 7.7% | 6.3% | 3.0% | - | 4.7% | 5.2% | 3.1% | 4.6% | 18.6% | 3.4% |
| Revenue CAGR (5y) | 6.8% | 14.2% | 4.5% | 2.0% | 3.7% | 2.6% | 1.8% | 3.5% | 0.6% | 5.3% |
| Gross profit growth (YoY) | 4.4% | 2.8% | 4.2% | 6.9% | 10.5% | 8.7% | -6.1% | 8.1% | 8.9% | - |
| Operating income growth (YoY) | -45.2% | -62.1% | -67.5% | -2057.0% | -22.8% | -26.0% | - | -0.1% | 20.9% | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | 155.1% | 62.9% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | 141.2% | 68.6% | - |
| EPS CAGR (3y) | 12.2% | -30.0% | - | - | - | - | - | 26.0% | - | - |
| EPS CAGR (5y) | 3.2% | - | - | - | - | - | - | - | 13.7% | - |
| FCF growth (YoY) | - | - | -116.5% | -46.7% | - | - | 64.0% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.8% | -0.7% | -4.2% | -26.3% | -12.3% | 0.5% | 28.2% | 22.7% | 19.0% | -14.2% |
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%