Guess Inc financial data

Symbol
GES on NYSE
Industry
Women's, Misses': Children's & Infants' Undergarments
Location
Attn: Anne Deedwania, 1444 South Alameda Street, Los Angeles, CA
State of incorporation
DE
Fiscal year end
February 1
Former names
GUESS INC ET AL/CA/ (to 5/4/2005)
Latest financial report
10-K - Q4 2024 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +2.15%
Quick Ratio 72.5 % +13.8%
Debt-to-equity 443 % +23.5%
Return On Equity 11.1 % -67.6%
Return On Assets 2.18 % -72.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.8M shares -2.52%
Common Stock, Shares, Outstanding 51.7M shares -2.48%
Entity Public Float 570M USD +3.08%
Common Stock, Value, Issued 517K USD -2.45%
Weighted Average Number of Shares Outstanding, Basic 51.8M shares -2.93%
Weighted Average Number of Shares Outstanding, Diluted 68.6M shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3B USD +7.88%
Operating Income (Loss) 174M USD -34%
Nonoperating Income (Expense) -93.3M USD -244%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80.5M USD -65.9%
Income Tax Expense (Benefit) 9.7M USD -61.9%
Net Income (Loss) Attributable to Parent 60.4M USD -69.5%
Earnings Per Share, Basic 1.15 USD/shares -68.7%
Earnings Per Share, Diluted 0.77 USD/shares -75.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD -47.9%
Inventory, Net 563M USD +20.7%
Other Assets, Current 40.6M USD +28.5%
Assets, Current 1.25B USD +1.95%
Deferred Income Tax Assets, Net 172M USD -3.96%
Operating Lease, Right-of-Use Asset 840M USD +25.9%
Goodwill 33.2M USD -2.77%
Other Assets, Noncurrent 232M USD -2.66%
Assets 2.77B USD +6.82%
Accounts Payable, Current 319M USD +16.8%
Accrued Liabilities, Current 295M USD +11.9%
Liabilities, Current 831M USD +5.03%
Long-term Debt and Lease Obligation 151M USD +434%
Operating Lease, Liability, Noncurrent 716M USD +32%
Other Liabilities, Noncurrent 182M USD +16.6%
Liabilities 2.22B USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -159M USD -16.2%
Retained Earnings (Accumulated Deficit) 1.29B USD -8.72%
Stockholders' Equity Attributable to Parent 505M USD -26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 550M USD -25.1%
Liabilities and Equity 2.77B USD +6.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.9M USD -81.1%
Net Cash Provided by (Used in) Financing Activities -15.7M USD -129%
Net Cash Provided by (Used in) Investing Activities -77.9M USD -348%
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 -117M USD -613%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD -47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.05M USD +75.4%
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 21.1M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.2M USD -80.4%
Operating Lease, Liability, Current 177M USD +6.32%
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 51.2M USD -0.1%
Additional Paid in Capital 605M USD +1.77%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 19.4M USD -4.23%
Interest Expense 24M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%