US stock · Consumer Cyclical sector · Apparel Retail
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Guess', Inc.

GESNYSE

23.44

USD
-0.31
(-1.31%)
Market Closed
12.88P/E
7Forward P/E
0.58P/E to S&P500
1.276BMarket CAP
3.79%Div Yield
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Currency: USD, in millions
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
551
515
472
600
779
678
583
637
729
936
- -
136
1,750
2,093
2,128
2,487
2,688
2,659
2,570
2,418
2,204
2,209
2,364
2,610
2,678
1,877
2,592
COGS
282
271
249
305
461
448
384
416
455
555
- -
80
957
1,171
1,187
1,397
1,524
1,591
1,594
1,550
1,417
1,464
1,535
1,670
1,662
1,179
1,422
Gross Profit
270
245
223
295
318
230
199
220
274
381
- -
56
793
923
941
1,090
1,164
1,067
976
868
787
745
829
940
1,016
697
1,170
Gross Profit Ratio
48.91%
47.50%
47.32%
49.17%
40.79%
33.91%
34.18%
34.58%
37.57%
40.69%
- -
41.03%
45.30%
44.07%
44.23%
43.83%
43.31%
40.14%
37.99%
35.90%
35.72%
33.72%
35.06%
36.00%
37.93%
37.15%
45.13%
Operating Expenses
168
174
166
198
267
206
199
197
219
279
- -
43
484
569
578
680
748
793
741
742
666
682
744
835
865
680
862
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
151
156
143
171
233
200
203
197
219
279
- -
43
484
569
578
680
748
793
741
742
666
682
744
835
865
680
862
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
680
748
793
741
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
17
18
24
27
34
6
(4)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
450
445
415
503
729
654
582
614
674
834
- -
124
1,441
1,740
1,765
2,077
2,271
2,384
2,335
2,292
2,083
2,146
2,279
2,505
2,527
1,859
2,284
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
2
2
3
2
2
1
1
2
4
4
2
2
2
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
2
1
2
2
2
2
2
2
2
3
16
23
23
Depreciation and Amortization
17
18
24
27
34
41
38
35
35
35
- -
5
51
61
64
67
79
90
88
85
71
69
64
68
72
64
57
EBITDA
100
77
67
114
64
52
21
48
86
132
- -
18
365
383
425
485
475
369
319
228
197
122
132
115
207
(1)
325
EBITDA ratio
18.05%
14.88%
14.16%
19.01%
8.19%
7.64%
3.63%
7.50%
11.81%
14.14%
- -
12.87%
20.83%
18.30%
19.96%
19.50%
17.69%
13.89%
12.41%
9.42%
8.93%
5.53%
5.60%
4.42%
7.72%
(0.06)%
12.53%
Operating Income
102
71
57
97
50
24
(9)
21
55
102
- -
13
309
329
359
405
397
275
223
126
121
23
65
52
141
(60)
305
Operating Income ratio
18.45%
13.72%
12.08%
16.17%
6.47%
3.52%
(1.46)%
3.24%
7.61%
10.88%
- -
9.19%
17.67%
15.71%
16.86%
16.27%
14.78%
10.33%
8.66%
5.21%
5.51%
1.03%
2.76%
2.00%
5.25%
(3.22)%
11.77%
Total Other Income Exp.(Gains)
(19)
(16)
(14)
(10)
(21)
(13)
(8)
(8)
(5)
(4)
- -
0
2
(10)
3
17
2
6
10
17
6
31
5
(6)
(17)
(27)
(51)
Income Before Tax
83
55
43
87
30
11
(17)
13
51
98
- -
13
311
319
362
421
399
281
233
143
127
54
70
47
124
(87)
254
Income Before Tax ratio
14.97%
10.65%
9.18%
14.52%
3.80%
1.59%
(2.89)%
2.01%
6.95%
10.44%
- -
9.34%
17.80%
15.23%
17.00%
16.94%
14.86%
10.55%
9.07%
5.92%
5.77%
2.43%
2.97%
1.79%
4.62%
(4.64)%
9.79%
Income Tax Expense (Gain)
16
21
18
35
13
5
(6)
6
21
39
- -
5
124
104
116
127
129
99
75
46
42
28
74
30
23
(6)
74
Net Income
67
38
25
52
16
6
(11)
7
30
59
- -
8
186
214
243
290
266
179
153
95
82
23
(8)
14
96
(81)
171
Net Income Ratio
12.10%
7.30%
5.32%
8.65%
2.12%
0.92%
(1.93)%
1.14%
4.05%
6.28%
- -
5.88%
10.66%
10.20%
11.41%
11.64%
9.88%
6.72%
5.97%
3.91%
3.71%
1.03%
(0.33)%
0.54%
3.58%
(4.33)%
6.61%
EPS
0.59
0.43
0.29
0.60
0.19
0.07
(0.13)
0.09
0.34
0.67
- -
0.09
2.02
2.31
2.63
3.14
2.88
2.06
1.81
1.11
0.97
0.27
(0.11)
0.17
1.35
(1.27)
2.65
EPS Diluted
0.59
0.43
0.29
0.60
0.19
0.07
(0.13)
0.09
0.33
0.66
- -
0.09
1.99
2.28
2.61
3.11
2.86
2.05
1.80
1.11
0.96
0.27
(0.11)
0.16
1.33
(1.27)
2.57
Weighted Avg. Shares Outs.
102
86
86
86
87
87
87
87
88
89
- -
93
92
93
91
91
92
86
84
85
84
84
82
80
70
64
64
Weighted Avg. Shares Outs. Dil.
102
86
86
87
88
88
87
87
89
90
- -
93
94
94
92
92
92
87
85
85
85
84
82
82
72
64
66
Balance Sheet
Cash and Cash Equivalents
9
8
6
6
13
15
32
67
106
172
- -
208
276
294
502
427
492
329
503
483
445
396
367
210
285
469
416
Short-Term Investments
- -
- -
- -
27
1
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
4
7
5
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
9
8
6
33
14
33
32
67
106
172
- -
208
276
294
502
442
496
336
508
483
445
396
367
210
285
469
416
Net Receivables
47
38
34
40
34
41
35
33
54
82
- -
143
254
264
290
358
341
325
277
216
222
226
260
322
327
314
329
Inventory
80
92
90
107
144
96
96
84
82
122
- -
174
232
240
246
295
329
370
351
319
312
367
428
469
393
389
462
Other Current Assets
16
30
27
22
33
19
26
27
29
35
- -
40
53
96
85
68
96
77
81
93
57
55
53
87
59
60
77
Total Current Assets
151
168
156
201
226
189
189
211
271
411
- -
564
815
894
1,123
1,164
1,261
1,107
1,216
1,111
1,036
1,044
1,109
1,089
1,064
1,233
1,284
PP&E
64
98
87
126
168
145
128
114
114
144
- -
163
230
221
255
314
349
356
325
260
255
243
294
316
1,140
981
915
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
29
27
30
30
29
39
39
34
33
34
38
37
35
37
35
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
21
12
21
- -
18
24
16
16
9
11
16
13
10
7
7
6
7
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
21
12
21
- -
42
53
43
46
39
40
55
52
44
41
41
44
44
35
37
35
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
17
37
- -
- -
58
50
56
55
53
43
55
69
84
83
68
57
64
72
165
Other Non-Current Assets
24
22
21
42
25
28
32
16
11
21
- -
75
31
38
50
114
142
152
117
118
123
124
140
144
126
143
157
Total Non-Current Assets
88
120
108
168
194
173
161
152
153
223
- -
280
371
352
407
522
583
606
548
490
502
490
547
561
1,365
1,233
1,272
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
239
288
264
369
420
362
350
363
424
633
- -
843
1,186
1,247
1,530
1,686
1,844
1,714
1,764
1,601
1,539
1,534
1,656
1,649
2,429
2,466
2,556
Accounts Payable
39
38
33
62
84
48
44
45
58
88
- -
131
210
192
195
234
225
191
192
160
178
210
264
287
233
300
326
Short-Term Debt
6
0
- -
8
14
8
80
14
13
34
- -
- -
35
24
2
2
2
2
4
2
4
1
3
4
202
262
239
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
4
19
30
27
57
35
21
26
22
39
37
39
33
44
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
12
13
12
- -
22
26
25
25
17
17
8
8
11
13
Other Current Liabilities
29
23
22
34
32
38
43
52
61
95
- -
149
102
103
111
153
166
113
114
94
95
95
145
207
157
157
196
Total Current Liabilities
75
61
55
103
130
94
168
111
133
217
- -
280
388
336
342
431
420
385
370
302
327
345
468
543
638
763
818
Long-Term Debt
121
141
99
83
104
80
1
54
41
40
- -
17
19
15
14
12
10
8
8
6
2
23
39
35
994
990
914
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
53
61
76
88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
9
10
10
14
11
11
14
15
30
88
- -
108
49
58
87
85
124
216
211
199
173
180
210
212
130
144
160
Total Non-Current Liabilities
130
152
109
98
115
91
16
69
71
128
- -
125
135
125
162
174
222
225
219
206
175
204
249
247
1,124
1,134
1,075
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
15
14
12
12
10
- -
- -
4
- -
- -
- -
906
941
784
Total Liabilities
204
213
163
201
245
185
183
180
204
345
- -
405
523
461
504
605
642
609
589
508
502
549
717
791
1,763
1,896
1,892
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
0
0
0
0
0
0
0
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
30
67
93
144
161
167
156
163
193
252
- -
383
543
722
920
960
1,156
1,163
1,247
1,266
1,270
1,215
1,132
1,078
1,130
1,035
1,159
Other Compreh. Income(Loss)
(57)
(77)
(95)
(105)
(126)
(163)
(2)
3
6
3
- -
(23)
10
(17)
(3)
(9)
(23)
(2)
(14)
(127)
(158)
(161)
(93)
(126)
(140)
(121)
(136)
Other Total Stockhold. Equity
62
85
103
129
140
174
13
17
22
33
- -
78
104
70
103
102
42
(74)
(80)
(65)
(94)
(85)
(123)
(115)
(351)
(371)
(401)
Total Stockholders Equity
35
75
100
168
175
178
166
183
221
288
- -
439
657
776
1,020
1,055
1,176
1,087
1,155
1,074
1,018
969
917
837
640
544
623
Total Liab.&Stockhold. Equity
239
288
264
369
420
362
350
363
424
633
- -
843
1,180
1,237
1,524
1,660
1,818
1,696
1,743
1,581
1,521
1,518
1,633
1,628
2,403
2,440
2,515
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
9
6
26
27
17
21
20
18
16
22
21
26
26
40
Total Liabilities & Equity
239
288
264
369
420
362
350
363
424
633
- -
843
1,186
1,247
1,530
1,686
1,844
1,714
1,764
1,601
1,539
1,534
1,656
1,649
2,429
2,466
2,556
Cash Flow Statement
Net Income
67
34
25
52
16
6
(11)
7
30
59
- -
8
186
214
246
295
271
181
158
97
85
25
(4)
17
101
(81)
180
Depreciation and Amortization
17
18
24
27
34
41
38
35
35
35
- -
5
51
61
64
67
79
90
88
85
71
69
64
68
72
64
57
Deferred Income Tax
- -
- -
- -
(2)
(7)
1
(9)
5
(2)
(26)
- -
(4)
(12)
(9)
(5)
12
(1)
7
(18)
(8)
1
0
24
5
(6)
(5)
(96)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
23
27
29
28
16
14
15
19
17
19
20
24
19
21
Change in Working Capital
(10)
(22)
15
15
(18)
22
3
11
16
78
- -
9
(83)
(59)
29
(57)
(10)
(39)
72
(47)
7
(53)
44
(50)
(19)
102
(63)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
(89)
(10)
(13)
(77)
11
29
38
31
(6)
(11)
(12)
(42)
(12)
35
(42)
Inventory
(7)
(13)
3
(9)
(38)
48
0
12
1
(25)
- -
(9)
(53)
(5)
(0)
(41)
(36)
(30)
17
2
(2)
(57)
(28)
(74)
65
18
(91)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(13)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
284
13
6
10
25
49
6
(4)
(6)
(3)
3
1
6
2
23
(27)
Other Non-Cash Items
3
1
2
(4)
4
1
9
5
3
(2)
- -
(11)
14
(1)
(4)
0
(3)
13
13
11
(3)
12
2
20
25
111
32
Cash Provided by Operating Activities
77
30
65
87
30
72
30
62
82
144
- -
7
175
229
358
346
364
269
328
154
179
71
148
82
198
209
132
CAPEX
(26)
(49)
(14)
(64)
(79)
(23)
(23)
(18)
(35)
(49)
- -
(3)
(100)
(90)
(82)
(123)
(125)
(100)
(75)
(71)
(84)
(91)
(85)
(108)
(62)
(19)
(64)
Acquisitions Net
- -
- -
- -
- -
(0)
(1)
(1)
- -
- -
(20)
- -
- -
(12)
(1)
1
- -
- -
(16)
(2)
(1)
(1)
(2)
(5)
(6)
4
3
4
Purchases of Investments
- -
- -
(12)
(20)
- -
(17)
- -
(0)
(0)
(4)
- -
- -
(17)
(11)
(7)
(31)
(21)
(19)
- -
- -
- -
- -
(3)
(10)
- -
(6)
(2)
Sales/Maturities of Investments
- -
- -
- -
5
23
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
15
8
9
9
0
- -
1
0
- -
- -
Other Investing Activities
2
4
1
3
3
3
1
0
1
3
- -
(2)
17
(1)
(2)
8
(3)
- -
6
5
2
42
2
- -
1
0
(1)
Cash Used for Investing Activities
(23)
(45)
(25)
(75)
(53)
(37)
(22)
(18)
(34)
(70)
- -
(5)
(112)
(102)
(91)
(146)
(132)
(120)
(63)
(58)
(74)
(50)
(90)
(124)
(56)
(22)
(62)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(13)
(66)
(1)
(2)
(2)
(1)
(5)
(4)
(5)
(2)
(25)
(136)
(265)
(38)
Common Stock Issued
115
- -
- -
4
4
1
2
4
4
11
- -
- -
6
0
6
12
4
4
4
0
- -
- -
- -
6
4
0
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(4)
(3)
- -
- -
- -
- -
- -
- -
(61)
(5)
(49)
(92)
(140)
(22)
- -
(44)
(4)
(50)
(24)
(288)
(39)
(51)
Dividends Paid
(40)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(26)
(34)
(43)
(247)
(74)
(173)
(68)
(77)
(77)
(77)
(76)
(74)
(42)
(16)
(37)
Other Financing Activities
(127)
14
(43)
(15)
27
(30)
(6)
(14)
(13)
(20)
- -
(14)
22
8
47
9
1
(7)
3
2
(3)
17
(0)
20
398
309
29
Cash Used/Provided by Financing Activities
(51)
14
(43)
(12)
30
(33)
(7)
(9)
(9)
(8)
- -
(14)
(0)
(99)
(62)
(277)
(163)
(318)
(85)
(80)
(128)
(69)
(129)
(97)
(64)
(10)
(97)
Effect of Forex Changes on Cash
- -
(0)
0
- -
(0)
(0)
0
0
0
(0)
- -
(1)
4
(9)
2
2
(5)
7
(6)
(36)
(16)
(2)
41
(18)
(3)
8
(26)
Net Change In Cash
(51)
14
(43)
0
7
2
(0)
35
39
66
- -
(13)
68
19
208
(75)
65
(163)
174
(19)
(38)
(49)
(30)
(157)
74
185
(54)
Cash at the End of Period
- -
- -
- -
6
13
15
32
67
106
172
- -
208
276
294
502
427
492
329
503
483
445
396
368
211
285
469
416
Cash at the Beginning of Period
6
9
8
6
6
13
32
32
67
106
- -
220
208
276
294
502
427
492
329
503
483
445
398
368
211
285
469
Free Cash Flow
51
(19)
52
24
(49)
49
7
44
47
95
- -
4
75
139
276
223
240
169
253
82
96
(19)
64
(26)
136
190
68
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -