Guess', Inc.

    Guess', Inc.

    NNYSE:GES
    16.81
    USD
    -0.05
    (-0.30%)
    10.85P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    30.82
    30.49
    28.58
    25.92
    26.18
    28.76
    32.56
    38.01
    29.24
    40.48
    47.58
    52.06
    57.86
    61.24
    Basic EPS, GAAP
    2.07
    1.82
    1.12
    0.97
    0.27
    -0.1
    0.18
    1.36
    -1.27
    2.68
    2.65
    3.72
    1.17
    1.57
    Free Cash Flow per Basic Share
    1.96
    3
    0.97
    1.14
    -0.23
    0.78
    -0.33
    1.93
    2.96
    1.06
    1.41
    4.8
    0.69
    1.22
    Dividend per Share
    2
    0.81
    0.91
    0.91
    0.91
    0.93
    0.92
    0.6
    0.24
    0.57
    0.92
    1.18
    3.57
    1.18
    Book Value per Share
    13.49
    14.81
    14.97
    15.08
    14.53
    13.79
    13.46
    16.05
    16.13
    18.11
    22.62
    26.5
    24.91
    24.25
    Tangible Book Value per Share
    12.16
    13.33
    12.41
    11.82
    11.29
    10.88
    10.25
    8.96
    8.3
    9.81
    9.7
    13.15
    10
    10.34
    Basic Weighted Avg Shares
    86
    84
    85
    84
    84
    82
    80
    70
    64
    64
    56
    53
    52
    51
    Sales/Revenue/Turnover
    2,659
    2,570
    2,418
    2,184
    2,190
    2,364
    2,610
    2,678
    1,877
    2,592
    2,687
    2,777
    2,995
    3,144
    Operating Margin (%)
    10.33
    9.15
    6.23
    5.55
    2.95
    3.69
    4
    5.63
    0.91
    11.88
    9.51
    9.67
    5.55
    3.96
    Depreciation Expense
    90
    88
    85
    71
    69
    64
    68
    72
    64
    57
    61
    61
    68
    72
    Net Income, GAAP
    179
    153
    95
    82
    23
    -8
    14
    96
    -81
    171
    150
    198
    60
    80
    Effective Tax Rate (%)
    35.33
    32.3
    32.04
    33.36
    52.62
    105.55
    63.25
    18.19
    - -
    29.04
    18.43
    10.76
    12.05
    0.45
    Profit Margin (%)
    6.72
    5.97
    3.91
    3.75
    1.04
    -0.33
    0.54
    3.58
    -4.33
    6.61
    5.57
    7.14
    2.02
    2.56
    Working Capital
    722
    846
    790
    709
    699
    641
    545
    426
    470
    466
    449
    434
    418
    521
    LT Debt
    8
    8
    6
    2
    23
    39
    35
    994
    990
    914
    923
    907
    1,203
    1,439
    Total Equity
    1,104
    1,176
    1,094
    1,037
    985
    939
    858
    666
    570
    663
    582
    735
    551
    566
    Return on Invested Capital (%)
    14.75
    13.74
    9.01
    7.61
    3.01
    -0.49
    4.04
    8.74
    - -
    11.84
    11.55
    12.95
    7.39
    5.96
    Return on Capital (%)
    14.84
    12.17
    7.27
    6.19
    1.65
    -0.98
    1.05
    5.95
    - -
    7.67
    6.17
    8.07
    2.84
    3.56
    Return on Common Equity (%)
    15.41
    12.72
    7.52
    6.45
    1.83
    -0.67
    1.28
    8.69
    -7.5
    15.62
    12.28
    14.73
    4.47
    6.51

    Capital Structure

    USD

    •

    in mil. unless spec.
    Apr'26
    Jul'26
    Oct'26
    ST Debt
    225
    216
    210
    LT Borrowings
    578
    597
    644
    LT Finance Leases
    791
    794
    795
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    52
    52
    52
    Market Capitalization
    578
    665
    872

    Working Capital

    USD

    •

    in mil. unless spec.
    Apr'26
    Jul'26
    Oct'26
    Total Current Assets
    1,227
    1,328
    1,353
    Cash, Cash Equivalents & STI
    151
    190
    154
    Accounts Receivable, Net
    331
    369
    408
    Inventories
    638
    668
    692
    Total Current Liabilities
    780
    872
    832
    Payables & Accruals
    555
    655
    622
    ST Debt
    225
    216
    210
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.49%
    -1.81%
    -25.1%
    Free Cash Flow
    -116.96%
    25.59%
    -86.11%
    Net Income, GAAP
    -46.35%
    -109.06%
    -69.51%
    Sales/Revenue/Turnover
    3.46%
    4.61%
    7.88%
    Total Cash Common Dividend
    28.22%
    65.88%
    194%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    570
    665
    651
    891
    2,777
    2025
    592
    733
    739
    932
    2,995
    2026
    648
    773
    791
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.22
    0.74
    1.05
    2.18
    3.72
    2025
    0.25
    -0.2
    -0.46
    1.6
    1.17
    2026
    -0.64
    0.12
    0.5
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.26
    0.3
    0.3
    0.32
    1.18
    2025
    2.56
    0.31
    0.3
    0.34
    3.57
    2026
    0.31
    0.3
    0.23
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • globenewswire.com

      Vopak reaches agreement with Green Energy Storage (GES) for majority stake in GES to accelerate large-scale battery storage in the Netherlands

    • defenseworld.net

      40,464 Shares in Guess?, Inc. $GES Acquired by BCK Capital Management LP

    • defenseworld.net

      Credit Industriel ET Commercial Acquires 70,974 Shares of Guess?, Inc. $GES

    • defenseworld.net

      ABC Arbitrage SA Purchases Shares of 363,821 Guess?, Inc. $GES

    • defenseworld.net

      Guess? (NYSE:GES) Share Price Crosses Above 200 Day Moving Average – Here’s Why

    • businesswire.com

      Authentic and Guess? Co-Founders Maurice and Paul Marciano Complete Transaction to Take Guess?

    • zacks.com

      Guess (GES) Upgraded to Strong Buy: Here's Why

    • zacks.com

      Best Value Stocks to Buy for January 22nd

    • zacks.com

      Best Income Stocks to Buy for January 22nd

    • zacks.com

      New Strong Buy Stocks for January 22nd

    • prnewswire.com

      Winmark Set to Join S&P SmallCap 600

    • zacks.com

      New Strong Buy Stocks for January 14th

    • zacks.com

      Best Income Stocks to Buy for Jan. 14

    • zacks.com

      Best Value Stocks to Buy for Jan.14

    • zacks.com

      Is the Options Market Predicting a Spike in GES Stock?

    • defenseworld.net

      Guess? (NYSE:GES) Shares Cross Above 200-Day Moving Average – Time to Sell?

    • zacks.com

      lululemon vs. Guess: Which Apparel Big-Wig has a Competitive Edge?

    • defenseworld.net

      Caxton Associates LLP Acquires New Shares in Guess?, Inc. $GES

    • zacks.com

      Are Consumer Discretionary Stocks Lagging Guess (GES) This Year?

    • zacks.com

      Guess (GES) Upgraded to Buy: Here's What You Should Know