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Guess? Inc.

Consumer Cyclical US GES

12.27USD
0.18(1.49%)

Last update at 2025-07-01T16:56:00Z

Day Range

12.0512.82
LowHigh

52 Week Range

16.5124.20
LowHigh

Fundamentals

  • Previous Close 12.09
  • Market Cap1286.66M
  • Volume467999
  • P/E Ratio8.94
  • Dividend Yield5.01%
  • EBITDA291.51M
  • Revenue TTM2703.26M
  • Revenue Per Share TTM50.44
  • Gross Profit TTM 1148.75M
  • Diluted EPS TTM2.68

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 198.05M 253.73M -87.07900M 123.74M 46.71M
Minority interest -11.93400M -8.68600M 25.84M 5.25M 3.07M
Net income 149.61M 171.36M -80.74100M 95.97M 14.10M
Selling general administrative 893.30M 2.65M 679.96M 860.86M 835.29M
Selling and marketing expenses - - - - -
Gross profit 1148.75M 1169.51M 697.10M 1015.71M 939.60M
Reconciled depreciation 61.47M 56.80M 63.50M 72.19M 68.36M
Ebit 159.31M 222.84M -47.26900M 77.66M 33.86M
Ebitda 220.78M 279.64M 16.23M 149.85M 102.21M
Depreciation and amortization 61.47M 56.80M 63.50M 72.19M 68.36M
Non operating income net other - - - -0.80000M -2.09700M
Operating income 159.31M 222.84M -47.26900M 77.66M 52.21M
Other operating expenses 2431.90M 2283.70M 1859.38M 2527.46M 2505.38M
Interest expense 13.19M 23.02M 22.87M 16.13M 3.41M
Tax provision 36.50M 73.68M -6.33800M 22.51M 29.54M
Interest income 2.88M 1.88M 2.24M 1.73M 4.49M
Net interest income -10.30500M -21.13700M -20.63200M -14.40000M 1.09M
Extraordinary items - - - - -6.20000M
Non recurring - - - 9.98M 6.94M
Other items - - - - -
Income tax expense 36.50M 73.68M -6.33800M 22.51M 29.54M
Total revenue 2687.35M 2591.63M 1876.53M 2678.11M 2609.69M
Total operating expenses 893.30M 861.58M 679.96M 865.06M 835.29M
Cost of revenue 1538.60M 1422.13M 1179.43M 1662.40M 1670.09M
Total other income expense net 38.73M 30.89M -39.81000M 46.08M -58.69000M
Discontinued operations - - - - -
Net income from continuing ops 161.54M 180.05M -80.74100M 101.23M 17.17M
Net income applicable to common shares 153.10M 171.36M -81.41000M 95.97M 14.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 2425.45M 2555.63M 2465.87M 2428.96M 1649.20M
Intangible assets - - - - 6.93M
Earning assets - - - - -
Other current assets 83.10M 77.38M 60.12M 59.21M 87.34M
Total liab 1843.54M 1892.48M 1896.37M 1762.88M 790.71M
Total stockholder equity 534.11M 622.66M 543.66M 639.71M 837.23M
Deferred long term liab - - - - 84.89M
Other current liab 250.32M 240.33M 189.87M 196.09M 244.13M
Common stock 0.55M 0.63M 0.64M 0.66M 0.81M
Capital stock 0.55M 0.63M 0.64M 0.66M 0.81M
Retained earnings 1276.86M 1158.66M 1034.82M 1130.41M 1077.75M
Other liab 157.40M 160.29M 143.00M 129.91M 212.33M
Good will 34.28M 34.88M 36.74M 34.78M 37.07M
Other assets 420.34M 434.35M 212.61M 188.55M 205.45M
Cash 275.76M 415.56M 469.11M 284.61M 210.46M
Cash and equivalents 275.76M 415.56M 469.11M 284.61M 210.46M
Total current liabilities 763.05M 817.87M 762.54M 638.41M 543.36M
Current deferred revenue 12.72M 12.85M 10.73M 8.01M 8.26M
Net debt 857.89M 737.65M 782.23M 911.15M -171.13300M
Short term debt 210.57M 238.90M 261.51M 201.56M 4.32M
Short long term debt 40.38M 43.38M 38.71M 9.49M 4.32M
Short long term debt total 1133.66M 1153.22M 1251.34M 1195.77M 39.33M
Other stockholder equity -609.21700M -401.08400M -371.12700M -351.44300M -115.15500M
Property plant equipment 876.50M 914.56M 981.00M 288.11M 315.56M
Total current assets 1211.70M 1284.09M 1232.52M 1064.23M 1089.23M
Long term investments - - - - 2.43M
Net tangible assets - 622.66M 506.93M 609.67M 798.07M
Short term investments - - - - -
Net receivables 341.94M 328.86M 314.15M 327.28M 322.00M
Long term debt 394.85M 331.56M 327.17M 247.36M 35.01M
Inventory 510.90M 462.30M 389.14M 393.13M 468.90M
Accounts payable 289.44M 325.80M 300.43M 232.76M 286.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 21.63M 16.42M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -134.07300M -135.54900M -120.67500M -139.91000M -126.17900M
Additional paid in capital - - - - -
Common stock total equity - - 0.64M 0.66M 0.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1130.41M 1077.75M
Treasury stock - -966.10800M -924.23800M -914.44700M -638.48600M
Accumulated amortization - - - - -
Non currrent assets other 144.56M 156.97M 252.34M 224.62M 244.42M
Deferred long term asset charges - - - - -
Non current assets total 1213.74M 1271.53M 1233.34M 1364.73M 559.98M
Capital lease obligations 698.43M 778.27M 885.46M 906.14M -
Long term debt total 394.85M 331.56M 327.17M 32.77M 35.01M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -89.86800M -62.27700M -4.81800M 0.16M -9.00700M
Change to liabilities 0.00000M 101.55M 31.11M -88.37200M 86.83M
Total cashflows from investing activities -89.86800M -62.27700M -22.16100M -56.47100M -123.52800M
Net borrowings - -5.77700M 44.11M 235.04M -2.27900M
Total cash from financing activities -217.19000M -97.04400M -9.90700M -64.16500M -96.81800M
Change to operating activities - -30.97700M 18.58M 15.59M -18.40200M
Net income 161.54M 180.05M -80.74100M 101.23M 17.17M
Change in cash -139.80000M -53.78000M 184.52M 73.83M -156.68700M
Begin period cash flow 415.56M 469.35M 284.83M 211.00M 367.68M
End period cash flow 275.76M 415.56M 469.35M 284.83M 211.00M
Total cash from operating activities 169.19M 131.64M 209.05M 197.91M 81.68M
Issuance of capital stock 1.28M - 0.41M 3.58M 5.74M
Depreciation 61.47M 56.80M 63.50M 72.19M 68.36M
Other cashflows from investing activities -0.36500M -62.27700M -1.20600M 5.24M -6.40400M
Dividends paid -51.82300M -36.74700M -15.55200M -42.13500M 73.59M
Change to inventory -54.41200M -91.04800M 17.84M 65.43M -74.27500M
Change to account receivables -18.99700M -42.23500M 34.53M -12.45800M -41.51900M
Sale purchase of stock -186.74700M -51.06800M -38.87600M -288.06700M -23.62000M
Other cashflows from financing activities 199.04M 28.75M 309.11M 398.43M 19.66M
Change to netincome - -39.72100M 112.97M 34.88M 45.82M
Capital expenditures 89.50M 63.52M 18.88M 61.87M 108.12M
Change receivables - - - -12.45800M -41.51900M
Cash flows other operating - - - 16.54M -20.70300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 77.28M -138.66700M
Change in working capital -124.80300M -62.70600M 102.06M -18.86100M -49.66500M
Stock based compensation 20.39M 21.12M 18.83M 24.29M 19.97M
Other non cash items 41.27M 31.93M 110.81M 24.72M 20.43M
Free cash flow 79.69M 68.12M 190.17M 136.04M -26.43800M

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.		 0.18 1.49% 12.27 8.94 8.14 0.48 2.50 0.85 8.56
IDEXY
Industria de Diseno Textil SA ADR		 0.03 0.23% 13.08 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 1.13 2.23% 51.91 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.60 1.30% 125.09 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 315.00 36.35 37.31 0.03 6.50 0.03 0.11

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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, outerwear, 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. The company also offers its products through its retail websites. Guess", Inc. was founded in 1981 and is headquartered in Los Angeles, California.

Guess? Inc.

1444 South Alameda Street, Los Angeles, CA, United States, 90021

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

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