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Last update at 2025-03-25T18:54:00Z
Guess?'s Shares Jump 30% on WHP Global Acquisition Proposal
Tue 18 Mar 25, 04:59 PMWhy Are Guess (GES) Shares Soaring Today
Mon 17 Mar 25, 05:57 PMGuess Shares Surge 26% After WHP Global's $13-Per-Share Buyout Proposal
Mon 17 Mar 25, 05:44 PMGuess?, Inc. Receives Going-Private Proposal from WHP Global
Mon 17 Mar 25, 12:30 PMWhat Does Guess?, Inc.'s (NYSE:GES) Share Price Indicate?
Sun 02 Mar 25, 02:39 PM3 Consumer Stocks Skating on Thin Ice
Mon 17 Feb 25, 12:39 PMWinners And Losers Of Q3: Guess (NYSE:GES) Vs The Rest Of The Apparel and Accessories Stocks
Fri 17 Jan 25, 09:03 AMReflecting On Apparel and Accessories Stocks’ Q3 Earnings: PVH (NYSE:PVH)
Thu 16 Jan 25, 09:01 AMGuess? Stock Troubled by Regional Struggles & Cost Pressures
Tue 07 Jan 25, 12:49 PM| 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 |
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. |
0.05 0.43% | 11.80 | 8.94 | 8.14 | 0.48 | 2.50 | 0.85 | 8.56 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.29 1.14% | 25.09 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
- -% | 50.66 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| TJX The TJX Companies Inc |
0.36 0.30% | 119.96 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOF Fast Retailing Co. Ltd |
- -% | 316.01 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
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.
1444 South Alameda Street, Los Angeles, CA, United States, 90021
| 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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