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 - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +1.38%
Quick Ratio 76.4 % +13.6%
Debt-to-equity 482 % +33.2%
Return On Equity 5.93 % -79.2%
Return On Assets 1.1 % -83.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.1M shares +1.28%
Common Stock, Shares, Outstanding 52.1M shares +1.28%
Entity Public Float 570M USD +3.08%
Common Stock, Value, Issued 521K USD +1.36%
Weighted Average Number of Shares Outstanding, Basic 51.5M shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 52.1M shares -22.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.09B USD +7.84%
Operating Income (Loss) 131M USD -42.5%
Nonoperating Income (Expense) -87M USD -311%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.7M USD -78.8%
Income Tax Expense (Benefit) 3.11M USD -84.1%
Net Income (Loss) Attributable to Parent 31.3M USD -81.9%
Earnings Per Share, Basic 0 USD/shares -81.5%
Earnings Per Share, Diluted 0 USD/shares -89.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD -13.4%
Inventory, Net 668M USD +10.8%
Other Assets, Current 22.2M USD -78.2%
Assets, Current 1.33B USD +5.74%
Deferred Income Tax Assets, Net 191M USD +7.75%
Operating Lease, Right-of-Use Asset 934M USD +21.7%
Goodwill 35.7M USD +4.1%
Other Assets, Noncurrent 229M USD -24.3%
Assets 2.98B USD +7.19%
Accounts Payable, Current 347M USD +0.33%
Accrued Liabilities, Current 308M USD +9.79%
Liabilities, Current 872M USD +1.88%
Long-term Debt and Lease Obligation 258M USD +37.5%
Operating Lease, Liability, Noncurrent 794M USD +24.3%
Other Liabilities, Noncurrent 174M USD -18.2%
Liabilities 2.44B USD +8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -130M USD +5.37%
Retained Earnings (Accumulated Deficit) 1.23B USD -2.48%
Stockholders' Equity Attributable to Parent 488M USD -0.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 540M USD +1.65%
Liabilities and Equity 2.98B USD +7.19%

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 190M USD -13.5%
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 38.7M USD -77%
Operating Lease, Liability, Current 189M USD +0.9%
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 611M USD +1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18M USD +4.76%
Share-based Payment Arrangement, Expense 21.3M USD +11.1%
Interest Expense 24M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%