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Company price
None USD 0.00(0%)
Last update at 2026-11-12T15:45:58.785159Z
Market Cap
876.67M
P/E
14.49

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
16.42
Low
16.92
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Guess? Inc. designs, markets and distributes apparel, denim, footwear and accessories through wholesale, company-owned stores, licensed partners and e-commerce globally. Long-term growth drivers include expansion of direct-to-consumer and e-commerce sales, international penetration and brand extensions, which may support diversification and margin recovery.
Principal risks are consumer spending cyclicality and fashion volatility, competitive pressure from fast-fashion and online brands, reliance on wholesale and mall traffic, and supply-chain and currency exposure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
6.67%
Revenue TTM
3144.42M
Revenue Per Share
61.24
Gross Profit TTM
1334.28M
Debt / Equity
2.81
ROE
17.17%
Net Debt
1233.17M
ROCE
5.70%
Diluted EPS TTM
1.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax 80.47M 236.13M 198.05M 253.73M -87.08M
Minority interest -10.36M -12.52M -11.93M -8.69M 25.84M
Net income 60.42M 198.20M 149.61M 171.36M -80.74M
Selling general administrative 1047.44M 890.46M 893.30M 2.65M 679.96M
Selling and marketing expenses 69.40M 57.30M - - -
Gross profit 1300.99M 1222.58M 1148.75M 1169.51M 697.10M
Reconciled depreciation 68.19M 61.35M 61.47M 56.80M 63.50M
Ebit 110.33M 257.30M 159.31M 222.84M -47.27M
Ebitda 178.52M 318.65M 220.78M 279.64M 16.23M
Depreciation and amortization 68.19M 61.35M 61.47M 56.80M 63.50M
Operating income 173.81M 263.28M 159.31M 222.84M -47.27M
Other operating expenses 2828.93M 2513.25M 2431.90M 2283.70M 1859.38M
Interest expense 30.07M 21.82M 13.19M 23.02M 22.87M
Tax provision 9.70M 25.42M 36.50M 73.68M -6.34M
Interest income 12.04M 12.10M 2.88M 1.88M 2.24M
Net interest income -18.03M -9.72M -10.30M -21.14M -20.63M
Income tax expense 9.70M 25.42M 36.50M 73.68M -6.34M
Total revenue 2995.27M 2776.53M 2687.35M 2591.63M 1876.53M
Total operating expenses 1127.18M 959.30M 893.30M 861.58M 679.96M
Cost of revenue 1694.28M 1553.95M 1538.60M 1422.13M 1179.43M
Total other income expense net -93.34M -27.14M 38.73M 30.89M -39.81M
Net income from continuing ops 70.78M 210.72M 161.54M 180.05M -80.74M
Net income applicable to common shares 52.75M 215.52M 153.10M 171.36M -81.41M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 2766.68M 2590.02M 2425.45M 2555.63M 2465.87M
Other current assets 107.86M 84.12M 83.10M 77.38M 60.12M
Total liab 2215.90M 1854.70M 1843.54M 1892.48M 1896.37M
Total stockholder equity 505.01M 684.94M 534.11M 622.66M 543.66M
Other current liab 210.69M 234.00M 250.32M 240.33M 189.87M
Common stock 0.52M 0.53M 0.55M 0.63M 0.64M
Capital stock 0.52M 0.53M 0.55M 0.63M 0.64M
Retained earnings 1289.23M 1412.43M 1276.86M 1158.66M 1034.82M
Other liab - - 157.40M 160.29M 143.00M
Good will 33.16M 34.10M 34.28M 34.88M 36.74M
Other assets 395.86M 409.07M 420.34M 434.35M 212.61M
Cash 187.70M 360.29M 275.76M 415.56M 469.11M
Cash and equivalents 187.70M 360.29M 275.76M 415.56M 469.11M
Total current liabilities 831.33M 791.56M 763.05M 817.87M 762.54M
Current deferred revenue 29.02M 14.19M 12.72M 12.85M 10.73M
Net debt 1233.17M 802.31M 857.89M 737.65M 782.23M
Short term debt 217.92M 249.71M 210.57M 238.90M 261.51M
Short long term debt 40.95M 88.83M 40.38M 43.38M 38.71M
Short long term debt total 1420.87M 1162.60M 1133.66M 1153.22M 1251.34M
Other stockholder equity -625.55M -591.01M -609.22M -401.08M -371.13M
Property plant equipment 1079.99M 913.68M 876.50M 914.56M 981.00M
Total current assets 1249.37M 1225.47M 1211.70M 1284.09M 1232.52M
Net tangible assets - - - 622.66M 506.93M
Net receivables 391.16M 314.77M 341.94M 328.86M 314.15M
Long term debt 487.19M 364.93M 394.85M 331.56M 327.17M
Inventory 562.65M 466.30M 510.90M 462.30M 389.14M
Accounts payable 318.71M 272.83M 289.44M 325.80M 300.43M
Accumulated other comprehensive income -159.20M -137.01M -134.07M -135.55M -120.67M
Common stock total equity - - - - 0.64M
Treasury stock - - - -966.11M -924.24M
Non currrent assets other 165.19M 228.87M 144.56M 156.97M 252.34M
Non current assets total 1517.31M 1364.55M 1213.74M 1271.53M 1233.34M
Capital lease obligations 892.73M 708.84M 698.43M 778.27M 885.46M
Long term debt total 487.19M 364.93M 394.85M 331.56M 327.17M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments -113.16M -75.14M -89.87M -62.28M -4.82M
Change to liabilities - - 0.00M 101.55M 31.11M
Total cashflows from investing activities -113.16M -75.14M -89.87M -62.28M -22.16M
Net borrowings 93.60M 11.14M - -5.78M 44.11M
Total cash from financing activities -165.50M -168.84M -217.19M -97.04M -9.91M
Change to operating activities - - - -30.98M 18.58M
Net income 70.78M 195.83M 161.54M 180.05M -80.74M
Change in cash -171.79M 84.52M -139.80M -53.78M 184.52M
Begin period cash flow 360.29M 275.76M 415.56M 469.35M 284.83M
End period cash flow 188.49M 360.29M 275.76M 415.56M 469.35M
Total cash from operating activities 121.68M 330.38M 169.19M 131.64M 209.05M
Issuance of capital stock 5.32M - 1.28M - 0.41M
Depreciation 68.19M 61.35M 61.47M 56.80M 63.50M
Other cashflows from investing activities 38.83M -0.94M -0.36M -62.28M -1.21M
Dividends paid 184.61M 62.79M -51.82M -36.75M -15.55M
Change to inventory -62.33M 39.28M -54.41M -91.05M 17.84M
Change to account receivables -66.82M 24.33M -19.00M -42.23M 34.53M
Sale purchase of stock -60.66M -64.68M -186.75M -51.07M -38.88M
Other cashflows from financing activities -19.16M -52.51M 199.04M 28.75M 309.11M
Change to netincome - - - -39.72M 112.97M
Capital expenditures 86.09M 74.21M 89.50M 63.52M 18.88M
Change in working capital -99.36M 45.23M -124.80M -62.71M 102.06M
Stock based compensation 19.39M 20.25M 20.39M 21.12M 18.83M
Other non cash items 62.68M 20.52M 41.27M 31.93M 110.81M
Free cash flow 35.59M 256.17M 79.69M 68.12M 190.17M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Retail

Stock Name
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)
FRCOY
Fast Retailing Co Ltd ADR
-0.37
0.73%
50.10 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR
-0.21
1.26%
16.45 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
-
-%
66.16 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd
-
-%
525.22 40.17 33.22 0.03 7.04 5.17 19.89

Profile*

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.

Strada Regina 44, Bioggio, Switzerland, CH-6934

213 765 3100

13000

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
Mr. Fabrice Benarouche Senior VP of Finance & Investor Relations and Chief Accounting Officer 1976
Mr. Dennis R. Secor Executive Vice President of Finance 1963
Mr. Alberto Michele Maria Toni Chief Financial Officer 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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