Guess Inc financial data

Symbol
GES on NYSE
Location
Attn: Anne Deedwania, 1444 South Alameda Street, Los Angeles, CA
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2025 - Dec 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +1.72%
Quick Ratio 77.3 % +9.65%
Debt-to-equity 475 % +21.8%
Return On Equity 14.7 % -8.02%
Return On Assets 2.77 % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.2M shares +1.35%
Common Stock, Shares, Outstanding 52.2M shares +1.37%
Entity Public Float 570M USD +3.08%
Common Stock, Value, Issued 522K USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 51.6M shares +1.55%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares -20.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.14B USD +6.44%
Operating Income (Loss) 112M USD -48.1%
Nonoperating Income (Expense) -20.5M USD +65.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.1M USD -41.7%
Income Tax Expense (Benefit) 412K USD -99.2%
Net Income (Loss) Attributable to Parent 80.4M USD -14.8%
Earnings Per Share, Basic 1 USD/shares -8.88%
Earnings Per Share, Diluted 1 USD/shares -10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD +9.46%
Inventory, Net 692M USD +2.44%
Other Assets, Current 26.6M USD -74.4%
Assets, Current 1.35B USD +3.79%
Deferred Income Tax Assets, Net 187M USD +8.53%
Operating Lease, Right-of-Use Asset 928M USD +16.9%
Goodwill 35.6M USD +4.27%
Other Assets, Noncurrent 252M USD -0.02%
Assets 3.01B USD +7.58%
Accounts Payable, Current 333M USD -7.83%
Accrued Liabilities, Current 289M USD +9.57%
Liabilities, Current 832M USD -1.99%
Long-term Debt and Lease Obligation 300M USD +25.7%
Operating Lease, Liability, Noncurrent 795M USD +18.6%
Other Liabilities, Noncurrent 169M USD -18.1%
Liabilities 2.44B USD +5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -130M USD +9.84%
Retained Earnings (Accumulated Deficit) 1.24B USD +1.73%
Stockholders' Equity Attributable to Parent 508M USD +12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 566M USD +15.5%
Liabilities and Equity 3.01B USD +7.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.4M USD -220%
Net Cash Provided by (Used in) Financing Activities 52.6M USD
Net Cash Provided by (Used in) Investing Activities -22.5M USD +71.2%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 143M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.5M USD +68.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD +8.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.63M USD +19.6%
Deferred Tax Assets, Valuation Allowance 54.2M USD -1.93%
Deferred Tax Assets, Gross 407M USD +5.34%
Payments to Acquire Property, Plant, and Equipment 21.9M USD +3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 94.5M USD -8.78%
Operating Lease, Liability, Current 183M USD +1.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 42.7M USD -2.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 32.2M USD -37.7%
Operating Lease, Payments 63.6M USD +24.2%
Additional Paid in Capital 617M USD +2.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71.8M USD +7.89%
Share-based Payment Arrangement, Expense 22.9M USD +19.8%
Interest Expense 24M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%