GES
Guess?, Inc.
Price Chart
No historical data available
Latest Quote
$16.81
-0.05 (-0.30%)
Current Price
| Previous Close | $16.86 |
| Open | $16.88 |
| Day High | $16.90 |
| Day Low | $16.78 |
| Volume | 9,046,158 |
Stock Information
| Quarterly Dividend / Yield | $0.90 / 0.05% |
| Shares Outstanding | 52.15M |
| Quarterly Dividend Yield | 0.05% |
| Quarterly Dividend | $0.90 |
| Total Debt | $1.65B |
| Cash Equivalents | $154.24M |
| Revenue | $3.14B |
| Net Income | $79.63M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $876.67M |
| P/E Ratio | 14.49 |
| EPS (TTM) | $1.16 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Guess?, Inc.
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.
đ° Latest News
Interparfums Extends Fragrance License With Guess? to Fuel Growth
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RL's Brand Elevation Strategy: Is It Still Gaining Share Globally?
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Can Crocs Sustain Growth Despite Slowing Global Footwear Demand?
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Guess (GES) Upgraded to Strong Buy: Here's Why
Zacks âĸ 2026-01-22T17:00:03Z
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Here's Why You Should Retain Snap-on Stock in Your Portfolio
Zacks âĸ 2026-01-21T18:20:00Z
Apparel and Accessories Stocks Q3 Results: Benchmarking Guess (NYSE:GES)
StockStory âĸ 2026-01-20T03:34:39Z
Is Carter's Wholesale Segment Weakness Dragging Overall Growth?
Zacks âĸ 2026-01-16T15:49:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,694,283,000 | $1,553,950,000 | $1,538,603,000 | $1,422,126,000 |
| Cost Of Revenue | $1,694,283,000 | $1,553,950,000 | $1,538,603,000 | $1,422,126,000 |
| Total Revenue | $2,995,273,000 | $2,776,530,000 | $2,687,350,000 | $2,591,631,000 |
| Operating Revenue | $2,995,273,000 | $2,776,530,000 | $2,687,350,000 | $2,591,631,000 |
| Expenses | ||||
| Interest Expense | $30,067,000 | $21,816,000 | $13,190,000 | $23,018,000 |
| Total Expenses | $2,828,926,000 | $2,508,028,000 | $2,431,900,000 | $2,283,704,000 |
| Other Income Expense | $-67,845,000 | $-22,651,000 | $-47,099,000 | $-33,061,000 |
| Other Non Operating Income Expenses | $-73,359,000 | $-5,075,000 | $-39,822,000 | $-30,171,000 |
| Net Non Operating Interest Income Expense | $-18,029,000 | $-9,716,000 | $-10,305,000 | $-21,137,000 |
| Interest Expense Non Operating | $30,067,000 | $21,816,000 | $13,190,000 | $23,018,000 |
| Operating Expense | $1,134,643,000 | $954,078,000 | $893,297,000 | $861,578,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,423,000 | $198,199,000 | $149,610,000 | $171,363,000 |
| Net Interest Income | $-18,029,000 | $-9,716,000 | $-10,305,000 | $-21,137,000 |
| Interest Income | $12,038,000 | $12,100,000 | $2,885,000 | $1,881,000 |
| Normalized Income | $55,210,760 | $213,876,792 | $155,545,771 | $173,414,900 |
| Net Income From Continuing And Discontinued Operation | $60,423,000 | $198,199,000 | $149,610,000 | $171,363,000 |
| Total Operating Income As Reported | $173,813,000 | $263,277,000 | $248,173,000 | $305,037,000 |
| Average Dilution Earnings | $-6,779,000 | $19,691,000 | $4,896,000 | $0 |
| Net Income Common Stockholders | $59,530,000 | $195,830,000 | $148,205,000 | $169,532,000 |
| Net Income | $60,423,000 | $198,199,000 | $149,610,000 | $171,363,000 |
| Net Income Including Noncontrolling Interests | $70,778,000 | $210,717,000 | $161,544,000 | $180,049,000 |
| Net Income Continuous Operations | $70,778,000 | $210,717,000 | $161,544,000 | $180,049,000 |
| Pretax Income | $80,473,000 | $236,135,000 | $198,046,000 | $253,729,000 |
| Special Income Charges | $5,923,000 | $-17,576,000 | $-7,277,000 | $-2,890,000 |
| Earnings From Equity Interest | $-409,000 | $0 | $0 | - |
| Interest Income Non Operating | $12,038,000 | $12,100,000 | $2,885,000 | $1,881,000 |
| Operating Income | $166,347,000 | $268,502,000 | $255,450,000 | $307,927,000 |
| Gross Profit | $1,300,990,000 | $1,222,580,000 | $1,148,747,000 | $1,169,505,000 |
| Per Share | ||||
| Diluted EPS | $0.77 | $3.09 | $2.18 | $2.57 |
| Basic EPS | $1.15 | $3.67 | $2.62 | $2.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $710,760 | $-1,898,208 | $-1,341,229 | $-838,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $172,811,000 | $336,876,000 | $279,980,000 | $336,436,000 |
| Total Unusual Items | $5,923,000 | $-17,576,000 | $-7,277,000 | $-2,890,000 |
| Total Unusual Items Excluding Goodwill | $5,923,000 | $-17,576,000 | $-7,277,000 | $-2,890,000 |
| Reconciled Depreciation | $68,194,000 | $61,349,000 | $61,467,000 | $56,799,000 |
| EBITDA (Bullshit earnings) | $178,734,000 | $319,300,000 | $272,703,000 | $333,546,000 |
| EBIT | $110,540,000 | $257,951,000 | $211,236,000 | $276,747,000 |
| Diluted Average Shares | $68,594,000 | $69,782,000 | $70,087,000 | $65,919,000 |
| Basic Average Shares | $51,769,000 | $53,329,000 | $56,484,000 | $64,021,000 |
| Diluted NI Availto Com Stockholders | $52,751,000 | $215,521,000 | $153,101,000 | $169,532,000 |
| Otherunder Preferred Stock Dividend | $893,000 | $2,369,000 | $1,405,000 | $1,831,000 |
| Minority Interests | $-10,355,000 | $-12,518,000 | $-11,934,000 | $-8,686,000 |
| Tax Provision | $9,695,000 | $25,418,000 | $36,502,000 | $73,680,000 |
| Gain On Sale Of Ppe | $13,781,000 | $0 | $0 | - |
| Other Special Charges | $1,234,000 | $10,689,000 | $-2,267,000 | $-259,000 |
| Impairment Of Capital Assets | $6,624,000 | $6,887,000 | $9,544,000 | $3,149,000 |
| Selling General And Administration | $1,134,643,000 | $954,078,000 | $893,297,000 | $861,578,000 |
| Write Off | - | - | - | $3,149,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $471,850,000 | $650,840,000 | $499,836,000 | $587,773,000 |
| Total Assets | $2,766,678,000 | $2,590,021,000 | $2,425,448,000 | $2,555,628,000 |
| Total Non Current Assets | $1,517,308,000 | $1,364,548,000 | $1,213,743,000 | $1,271,534,000 |
| Other Non Current Assets | $232,340,000 | $237,859,000 | $144,560,000 | $156,965,000 |
| Non Current Deferred Assets | $171,818,000 | $178,910,000 | $158,403,000 | $165,120,000 |
| Non Current Deferred Taxes Assets | $171,818,000 | $178,910,000 | $158,403,000 | $165,120,000 |
| Goodwill And Other Intangible Assets | $33,157,000 | $34,100,000 | $34,277,000 | $34,885,000 |
| Current Assets | $1,249,370,000 | $1,225,473,000 | $1,211,705,000 | $1,284,094,000 |
| Other Current Assets | $40,589,000 | $31,582,000 | $83,102,000 | $77,378,000 |
| Prepaid Assets | $67,275,000 | $52,540,000 | - | - |
| Inventory | $562,649,000 | $466,297,000 | $510,899,000 | $462,295,000 |
| Receivables | $391,161,000 | $314,769,000 | $341,939,000 | $328,856,000 |
| Accounts Receivable | $391,161,000 | $314,769,000 | $341,939,000 | $328,856,000 |
| Allowance For Doubtful Accounts Receivable | $-6,654,000 | $-7,176,000 | $-8,554,000 | $-11,039,000 |
| Gross Accounts Receivable | $397,815,000 | $321,945,000 | $350,493,000 | $339,895,000 |
| Cash Cash Equivalents And Short Term Investments | $187,696,000 | $360,285,000 | $275,765,000 | $415,565,000 |
| Cash And Cash Equivalents | $187,696,000 | $360,285,000 | $275,765,000 | $415,565,000 |
| Debt | ||||
| Net Debt | $340,447,000 | $93,471,000 | $159,467,000 | - |
| Total Debt | $1,420,870,000 | $1,162,599,000 | $1,133,660,000 | $1,153,217,000 |
| Long Term Debt And Capital Lease Obligation | $1,202,950,000 | $907,319,000 | $923,088,000 | $914,322,000 |
| Long Term Debt | $487,195,000 | $364,927,000 | $394,852,000 | $314,428,000 |
| Current Debt And Capital Lease Obligation | $217,920,000 | $255,280,000 | $210,572,000 | $238,895,000 |
| Current Debt | $40,948,000 | $88,829,000 | $40,380,000 | $37,573,000 |
| Other Current Borrowings | $40,948,000 | $88,829,000 | $40,380,000 | $37,573,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,215,903,000 | $1,854,705,000 | $1,843,543,000 | $1,892,485,000 |
| Total Non Current Liabilities Net Minority Interest | $1,384,571,000 | $1,063,148,000 | $1,080,491,000 | $1,074,611,000 |
| Other Non Current Liabilities | $181,621,000 | $155,829,000 | $157,403,000 | $160,289,000 |
| Current Liabilities | $831,332,000 | $791,557,000 | $763,052,000 | $817,874,000 |
| Other Current Liabilities | $43,556,000 | $36,865,000 | $47,995,000 | $31,343,000 |
| Current Deferred Liabilities | $36,730,000 | $19,410,000 | $12,719,000 | $12,852,000 |
| Payables And Accrued Expenses | $494,054,000 | $436,982,000 | $456,244,000 | $455,572,000 |
| Payables | $373,707,000 | $324,045,000 | $340,645,000 | $370,286,000 |
| Total Tax Payable | $54,995,000 | $51,215,000 | $51,203,000 | $44,489,000 |
| Income Tax Payable | $20,626,000 | $20,825,000 | $19,049,000 | $14,540,000 |
| Accounts Payable | $318,712,000 | $272,830,000 | $289,442,000 | $325,797,000 |
| Interest Payable | - | - | - | $2,679,000 |
| Equity | ||||
| Common Stock Equity | $505,007,000 | $684,940,000 | $534,113,000 | $622,658,000 |
| Total Equity Gross Minority Interest | $550,775,000 | $735,316,000 | $581,905,000 | $663,143,000 |
| Stockholders Equity | $505,007,000 | $684,940,000 | $534,113,000 | $622,658,000 |
| Gains Losses Not Affecting Retained Earnings | $-159,196,000 | $-137,010,000 | $-134,073,000 | $-135,549,000 |
| Other Equity Adjustments | $-159,196,000 | $-137,010,000 | $-134,073,000 | $-135,549,000 |
| Retained Earnings | $1,289,233,000 | $1,412,426,000 | $1,276,857,000 | $1,158,664,000 |
| Other | ||||
| Treasury Shares Number | $91,079,658 | $89,763,349 | $88,161,467 | $80,074,914 |
| Ordinary Shares Number | $51,691,595 | $53,007,966 | $54,609,786 | $62,697,032 |
| Share Issued | $142,771,253 | $142,771,315 | $142,771,253 | $142,771,946 |
| Tangible Book Value | $471,850,000 | $650,840,000 | $499,836,000 | $587,773,000 |
| Invested Capital | $1,033,150,000 | $1,138,696,000 | $969,345,000 | $974,659,000 |
| Working Capital | $418,038,000 | $433,916,000 | $448,653,000 | $466,220,000 |
| Capital Lease Obligations | $892,727,000 | $708,843,000 | $698,428,000 | $801,216,000 |
| Total Capitalization | $992,202,000 | $1,049,867,000 | $928,965,000 | $937,086,000 |
| Minority Interest | $45,768,000 | $50,376,000 | $47,792,000 | $40,485,000 |
| Treasury Stock | $1,230,583,000 | $1,185,526,000 | $1,141,615,000 | $966,108,000 |
| Additional Paid In Capital | $605,036,000 | $594,520,000 | $532,398,000 | $565,024,000 |
| Capital Stock | $517,000 | $530,000 | $546,000 | $627,000 |
| Common Stock | $517,000 | $530,000 | $546,000 | $627,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $715,755,000 | $542,392,000 | $528,236,000 | $599,894,000 |
| Current Deferred Revenue | $36,730,000 | $19,410,000 | $12,719,000 | $12,852,000 |
| Current Capital Lease Obligation | $176,972,000 | $166,451,000 | $170,192,000 | $201,322,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $39,072,000 | $43,020,000 | $35,522,000 | $79,212,000 |
| Current Accrued Expenses | $120,347,000 | $112,937,000 | $115,599,000 | $85,286,000 |
| Goodwill | $33,157,000 | $34,100,000 | $34,277,000 | $34,885,000 |
| Net PPE | $1,079,993,000 | $913,679,000 | $876,503,000 | $914,564,000 |
| Accumulated Depreciation | $-699,812,000 | $-690,480,000 | $-675,275,000 | $-665,406,000 |
| Gross PPE | $1,779,805,000 | $1,604,159,000 | $1,551,778,000 | $1,579,970,000 |
| Leases | $365,592,000 | $351,031,000 | $353,106,000 | $354,040,000 |
| Construction In Progress | $11,903,000 | $11,039,000 | $14,545,000 | $18,749,000 |
| Other Properties | $877,778,000 | $708,971,000 | $673,997,000 | $722,493,000 |
| Machinery Furniture Equipment | $503,140,000 | $482,184,000 | $459,113,000 | $433,158,000 |
| Land And Improvements | $21,392,000 | $50,934,000 | $51,017,000 | $51,530,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $559,848,000 | $464,806,000 | $509,089,000 | $461,064,000 |
| Work In Process | $0 | $3,000 | $3,000 | $3,000 |
| Raw Materials | $2,801,000 | $1,488,000 | $1,807,000 | $1,228,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,588,000 | $256,174,000 | $79,685,000 | $68,121,000 |
| Operating Activities | ||||
| Operating Cash Flow | $121,677,000 | $330,381,000 | $169,188,000 | $131,642,000 |
| Cash Flow From Continuing Operating Activities | $121,677,000 | $330,381,000 | $169,188,000 | $131,642,000 |
| Operating Gains Losses | $60,773,000 | $-1,296,000 | $10,614,000 | $-2,401,000 |
| Investing Activities | ||||
| Capital Expenditure | $-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 |
| Cash Flow From Continuing Investing Activities | $-113,155,000 | $-75,145,000 | $-89,868,000 | $-62,277,000 |
| Net Other Investing Changes | $38,827,000 | $5,135,000 | $233,000 | $1,704,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-60,656,000 | $-64,678,000 | $-186,747,000 | $-51,068,000 |
| Issuance Of Capital Stock | $5,320,000 | - | $1,277,000 | - |
| Financing Cash Flow | $-165,505,000 | $-168,837,000 | $-217,190,000 | $-97,044,000 |
| Cash Flow From Continuing Financing Activities | $-165,505,000 | $-168,837,000 | $-217,190,000 | $-97,044,000 |
| Net Other Financing Charges | $-22,282,000 | $-77,304,000 | $-8,039,000 | $-3,452,000 |
| Cash Dividends Paid | $-184,607,000 | $-62,791,000 | $-51,823,000 | $-36,747,000 |
| Common Stock Dividend Paid | $-184,607,000 | $-62,791,000 | $-51,823,000 | $-36,747,000 |
| Net Common Stock Issuance | $-55,336,000 | $-64,678,000 | $-185,470,000 | $-51,068,000 |
| Common Stock Issuance | $5,320,000 | - | $1,277,000 | - |
| Other | ||||
| Repayment Of Debt | $-246,611,000 | $-197,464,000 | $-178,937,000 | $-37,946,000 |
| Issuance Of Debt | $340,214,000 | $208,603,000 | $207,079,000 | $32,169,000 |
| Interest Paid Supplemental Data | $26,903,000 | $17,068,000 | $11,025,000 | $10,069,000 |
| Income Tax Paid Supplemental Data | $32,605,000 | $28,929,000 | $25,609,000 | $152,693,000 |
| End Cash Position | $188,492,000 | $360,285,000 | $275,765,000 | $415,565,000 |
| Beginning Cash Position | $360,285,000 | $275,765,000 | $415,565,000 | $469,345,000 |
| Effect Of Exchange Rate Changes | $-14,810,000 | $-1,879,000 | $-1,930,000 | $-26,101,000 |
| Changes In Cash | $-156,983,000 | $86,399,000 | $-137,870,000 | $-27,679,000 |
| Proceeds From Stock Option Exercised | $3,117,000 | $24,797,000 | $0 | $0 |
| Common Stock Payments | $-60,656,000 | $-64,678,000 | $-186,747,000 | $-51,068,000 |
| Net Issuance Payments Of Debt | $93,603,000 | $11,139,000 | $28,142,000 | $-5,777,000 |
| Net Long Term Debt Issuance | $93,603,000 | $11,139,000 | $28,142,000 | $-5,777,000 |
| Long Term Debt Payments | $-246,611,000 | $-197,464,000 | $-178,937,000 | $-37,946,000 |
| Long Term Debt Issuance | $340,214,000 | $208,603,000 | $207,079,000 | $32,169,000 |
| Net Investment Purchase And Sale | $-5,700,000 | $-6,073,000 | $-598,000 | $-460,000 |
| Purchase Of Investment | $-5,700,000 | $-6,073,000 | $-598,000 | $-460,000 |
| Net Business Purchase And Sale | $-60,193,000 | $0 | $0 | $3,653,000 |
| Purchase Of Business | $-60,193,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-86,089,000 | $-74,207,000 | $-89,503,000 | $-63,521,000 |
| Purchase Of PPE | $-86,089,000 | $-74,207,000 | $-89,503,000 | $-63,521,000 |
| Change In Working Capital | $-99,364,000 | $45,227,000 | $-124,803,000 | $-62,706,000 |
| Change In Other Working Capital | $-6,506,000 | $-21,254,000 | $-28,608,000 | $-26,891,000 |
| Change In Other Current Liabilities | $-9,308,000 | $-2,441,000 | $-1,019,000 | $11,686,000 |
| Change In Payables And Accrued Expense | $62,378,000 | $5,515,000 | $-20,456,000 | $101,554,000 |
| Change In Accrued Expense | $38,918,000 | $18,449,000 | $9,085,000 | - |
| Change In Payable | $23,460,000 | $-12,934,000 | $-29,541,000 | - |
| Change In Account Payable | $23,460,000 | $-12,934,000 | $-29,541,000 | - |
| Change In Prepaid Assets | $-16,777,000 | $-205,000 | $-1,311,000 | $-15,772,000 |
| Change In Inventory | $-62,330,000 | $39,282,000 | $-54,412,000 | $-91,048,000 |
| Change In Receivables | $-66,821,000 | $24,330,000 | $-18,997,000 | $-42,235,000 |
| Changes In Account Receivables | $-66,821,000 | $24,330,000 | $-18,997,000 | $-42,235,000 |
| Other Non Cash Items | $5,119,000 | $-1,214,000 | $19,665,000 | $28,595,000 |
| Stock Based Compensation | $19,389,000 | $20,246,000 | $20,395,000 | $21,119,000 |
| Asset Impairment Charge | $-6,521,000 | $8,145,000 | $10,993,000 | $5,731,000 |
| Deferred Tax | $3,309,000 | $-12,793,000 | $9,313,000 | $-95,544,000 |
| Deferred Income Tax | $3,309,000 | $-12,793,000 | $9,313,000 | $-95,544,000 |
| Depreciation Amortization Depletion | $68,194,000 | $61,349,000 | $61,467,000 | $56,799,000 |
| Depreciation And Amortization | $68,194,000 | $61,349,000 | $61,467,000 | $56,799,000 |
| Gain Loss On Investment Securities | $58,821,000 | $-13,647,000 | $10,614,000 | $-2,401,000 |
| Net Income From Continuing Operations | $70,778,000 | $210,717,000 | $161,544,000 | $180,049,000 |
| Sale Of Business | - | - | $196,000 | $3,653,000 |
Fetched: 2026-02-02