Guess Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Guess Inc
GES Stock  USD 11.45  0.30  2.69%   
Guess' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guess' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0202
Market Capitalization
593 M
Enterprise Value Revenue
0.6099
Revenue
3 B
There are over one hundred six available fundamental trends for Guess Inc, which can be analyzed over time and compared to other ratios. All traders should confirm Guess' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Guess Total Revenue

1.9 Billion

Check Guess financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guess' main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.6 M, Interest Expense of 31.6 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0539 or PTB Ratio of 3.4. Guess financial statements analysis is a perfect complement when working with Guess Valuation or Volatility modules.
  
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Guess Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B567.9 M
Slightly volatile
Total Current Liabilities872.9 M831.3 M543.9 M
Slightly volatile
Total Stockholder Equity634.4 M505 M775.5 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B594.1 M
Slightly volatile
Retained Earnings804.3 M1.3 B1.1 B
Slightly volatile
Accounts Payable182.4 M318.7 M229.3 M
Slightly volatile
Cash270.6 M187.7 M343.5 M
Pretty Stable
Non Current Assets Total1.6 B1.5 B872.9 M
Slightly volatile
Non Currrent Assets Other141.4 M232.3 M207.2 M
Very volatile
Cash And Short Term Investments273.4 M187.7 M344.7 M
Pretty Stable
Net Receivables219.2 M391.2 M278.9 M
Slightly volatile
Common Stock Shares Outstanding67.5 M68.6 M80.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.8 B1.9 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B636.7 M
Slightly volatile
Inventory292.3 M562.6 M380.9 M
Slightly volatile
Other Current Assets65.3 M107.9 M71.3 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B726.9 M
Slightly volatile
Total Current Assets846.7 M1.2 B1.1 B
Slightly volatile
Short Term Debt228.8 M217.9 M152 M
Slightly volatile
Common Stock Total Equity686.4 K738.3 K725.6 K
Very volatile
Common Stock674.4 K517 K690.8 K
Pretty Stable
Other Liabilities142.5 M181 M168.5 M
Very volatile
Other Assets507.6 M483.4 M252.5 M
Slightly volatile
Long Term Debt511.6 M487.2 M181.3 M
Slightly volatile
Good Will33.1 M33.2 M33.6 M
Slightly volatile
Intangible Assets10.4 M6.2 M8.7 M
Slightly volatile
Property Plant Equipment1.1 B1 B535.5 M
Slightly volatile
Net Tangible Assets712.3 M560.4 M825.1 M
Slightly volatile
Warrants4.9 M4.3 M5.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17 M24.9 M17.7 M
Slightly volatile
Retained Earnings Total Equity1.3 B1.3 B1.2 B
Pretty Stable
Long Term Debt Total476.8 M454.1 M159.8 M
Slightly volatile
Capital Surpluse530.5 M612.3 M496.5 M
Slightly volatile
Capital Lease Obligations599 M892.7 M683.5 M
Slightly volatile
Non Current Liabilities Other207.4 M181.6 M189.7 M
Pretty Stable
Deferred Long Term Asset Charges65.7 M96.2 M74.3 M
Slightly volatile
Long Term Investments2.9 M2.8 M1.5 M
Slightly volatile
Short and Long Term Debt28.4 M40.9 M21.4 M
Slightly volatile
Cash And Equivalents276.5 M248.2 M349.8 M
Slightly volatile
Net Invested Capital999.5 M1 B936.3 M
Very volatile
Net Working Capital384.9 M418 M545 M
Slightly volatile
Capital Stock495.3 K517 K708.8 K
Slightly volatile

Guess Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.6 M68.2 M67 M
Pretty Stable
Total Revenue1.9 B3 B2.4 B
Slightly volatile
Gross Profit773.4 M1.3 B934 M
Slightly volatile
Other Operating Expenses1.7 B2.8 B2.2 B
Slightly volatile
Cost Of Revenue1.1 B1.7 B1.4 B
Pretty Stable
Total Operating Expenses594.4 M1.1 B755.5 M
Slightly volatile
Selling General Administrative576.1 M1.1 B725.5 M
Slightly volatile
Selling And Marketing Expenses45.6 M65.9 M43.3 M
Slightly volatile
Non Recurring11.6 M9 M12.7 M
Pretty Stable
Interest Income12.6 M12 M4.9 M
Slightly volatile
Reconciled Depreciation51.5 M68.2 M63.3 M
Slightly volatile

Guess Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow264.2 M360.3 M358.3 M
Very volatile
Depreciation58.6 M68.2 M67 M
Pretty Stable
Capital Expenditures72.6 M86.1 M76.8 M
Very volatile
Total Cash From Operating Activities175.7 M121.7 M190 M
Pretty Stable
End Period Cash Flow270.6 M188.5 M343.7 M
Pretty Stable
Issuance Of Capital Stock2.6 M4.8 M4.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.230.22310.5869
Slightly volatile
Dividend Yield0.05390.27620.1074
Slightly volatile
PTB Ratio3.41.32342.017
Pretty Stable
Days Sales Outstanding41.0847.666444.011
Slightly volatile
Book Value Per Share9.4410.639110.948
Slightly volatile
Free Cash Flow Yield0.06010.05320.0811
Slightly volatile
Operating Cash Flow Per Share3.02.35042.9479
Slightly volatile
Stock Based Compensation To Revenue0.00630.00650.0072
Very volatile
Capex To Depreciation1.321.26241.0119
Slightly volatile
PB Ratio3.41.32342.017
Pretty Stable
EV To Sales1.090.63480.7865
Very volatile
Free Cash Flow Per Share1.910.68741.8071
Slightly volatile
ROIC0.210.0710.0729
Pretty Stable
Inventory Turnover4.033.01133.914
Slightly volatile
Net Income Per Share2.671.16721.4975
Pretty Stable
Days Of Inventory On Hand90.5812196.0005
Slightly volatile
Payables Turnover5.675.3166.7743
Slightly volatile
Sales General And Administrative To Revenue0.240.29540.2987
Very volatile
Capex To Revenue0.04240.02870.0276
Slightly volatile
Cash Per Share4.773.62564.4534
Slightly volatile
POCF Ratio10.595.49277.0225
Pretty Stable
Interest Coverage53.135.780935.87
Slightly volatile
Payout Ratio0.593.05521.2677
Slightly volatile
Capex To Operating Cash Flow0.360.70750.4186
Slightly volatile
PFCF Ratio16.6418.779913.3838
Slightly volatile
Days Payables Outstanding64.3368.660255.6081
Slightly volatile
Income Quality1.121.71911.8604
Slightly volatile
ROE0.290.11960.1447
Pretty Stable
EV To Operating Cash Flow9.3715.627511.4656
Slightly volatile
PE Ratio11.8811.06113.9121
Slightly volatile
Return On Tangible Assets0.160.02210.0541
Pretty Stable
EV To Free Cash Flow14.7353.431326.1183
Slightly volatile
Earnings Yield0.08420.09040.0737
Slightly volatile
Intangibles To Total Assets0.05560.0120.02
Pretty Stable
Current Ratio1.971.50292.0394
Slightly volatile
Tangible Book Value Per Share8.439.998610.3451
Slightly volatile
Receivables Turnover8.887.65748.3397
Slightly volatile
Graham Number23.6816.005618.6597
Slightly volatile
Shareholders Equity Per Share9.349.75510.4618
Slightly volatile
Debt To Equity0.122.81361.5903
Slightly volatile
Capex Per Share1.091.66291.1408
Slightly volatile
Revenue Per Share25.6857.858441.5624
Slightly volatile
Interest Debt Per Share1.1328.027115.3198
Slightly volatile
Debt To Assets0.06260.51360.3507
Slightly volatile
Enterprise Value Over EBITDA5.6110.65149.1535
Slightly volatile
Short Term Coverage Ratios4.022.971521.2564
Slightly volatile
Price Earnings Ratio11.8811.06113.9121
Slightly volatile
Operating Cycle132169140
Slightly volatile
Price Book Value Ratio3.41.32342.017
Pretty Stable
Days Of Payables Outstanding64.3368.660255.6081
Slightly volatile
Dividend Payout Ratio0.593.05521.2677
Slightly volatile
Price To Operating Cash Flows Ratio10.595.49277.0225
Pretty Stable
Price To Free Cash Flows Ratio16.6418.779913.3838
Slightly volatile
Pretax Profit Margin0.170.02690.0587
Pretty Stable
Ebt Per Ebit1.020.4631.0673
Slightly volatile
Operating Profit Margin0.160.0580.0608
Pretty Stable
Effective Tax Rate0.370.12050.2098
Slightly volatile
Company Equity Multiplier1.945.47853.6393
Slightly volatile
Long Term Debt To Capitalization0.04010.4910.2664
Slightly volatile
Total Debt To Capitalization0.110.73780.4841
Slightly volatile
Return On Capital Employed0.350.08980.1061
Very volatile
Debt Equity Ratio0.122.81361.5903
Slightly volatile
Ebit Per Revenue0.160.0580.0608
Pretty Stable
Quick Ratio1.390.8261.3236
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.750.44951.5966
Slightly volatile
Net Income Per E B T0.630.75080.7294
Slightly volatile
Cash Ratio0.780.22580.626
Slightly volatile
Cash Conversion Cycle67.3410084.4034
Slightly volatile
Operating Cash Flow Sales Ratio0.120.04060.0796
Slightly volatile
Days Of Inventory Outstanding90.5812196.0005
Slightly volatile
Days Of Sales Outstanding41.0847.666444.011
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.29250.5814
Slightly volatile
Cash Flow Coverage Ratios2.640.08567.2372
Slightly volatile
Price To Book Ratio3.41.32342.017
Pretty Stable
Fixed Asset Turnover7.222.77344.1777
Slightly volatile
Capital Expenditure Coverage Ratio2.751.41342.8999
Slightly volatile
Price Cash Flow Ratio10.595.49277.0225
Pretty Stable
Enterprise Value Multiple5.6110.65149.1535
Slightly volatile
Debt Ratio0.06260.51360.3507
Slightly volatile
Cash Flow To Debt Ratio2.640.08567.2372
Slightly volatile
Price Sales Ratio1.230.22310.5869
Slightly volatile
Return On Assets0.150.02180.0526
Slightly volatile
Asset Turnover1.421.08261.2044
Slightly volatile
Net Profit Margin0.10.02020.0412
Pretty Stable
Gross Profit Margin0.440.43430.4003
Slightly volatile
Price Fair Value3.41.32342.017
Pretty Stable
Return On Equity0.290.11960.1447
Pretty Stable

Guess Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B842.2 M1 B
Slightly volatile
Enterprise Value1.1 B918.5 M918 M
Slightly volatile

Guess Fundamental Market Drivers

Forward Price Earnings7.9239
Cash And Short Term Investments187.7 M

Guess Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Guess Financial Statements

Guess shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Guess investors may analyze each financial statement separately, they are all interrelated. The changes in Guess' assets and liabilities, for example, are also reflected in the revenues and expenses on on Guess' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29 M30.5 M
Total Revenue3 B1.9 B
Cost Of Revenue1.7 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.24 
Capex To Revenue 0.03  0.04 
Revenue Per Share 57.86  25.68 
Ebit Per Revenue 0.06  0.16 

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Additional Tools for Guess Stock Analysis

When running Guess' price analysis, check to measure Guess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.
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