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

GESNYSE

19.94

USD
-0.11
(-0.55%)
Market Closed
7.76P/E
5Forward P/E
0.30P/E to S&P500
1.192BMarket CAP
2.80%Div Yield
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Currency: USD, in millions
1995
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
487
551
515
472
600
779
678
583
637
729
936
1,185
136
1,750
2,093
2,129
2,487
2,688
2,659
2,570
2,418
2,184
2,190
2,364
2,610
2,678
1,877
3
COGS
247
282
271
249
305
461
448
384
416
455
555
666
80
957
1,171
1,187
1,397
1,524
1,592
1,594
1,550
1,397
1,445
1,535
1,670
1,662
1,179
1
Gross Profit
240
270
245
223
295
318
230
199
220
274
381
519
56
793
923
942
1,090
1,164
1,067
976
868
787
745
829
940
1,016
697
1
Gross Profit Ratio
49.35%
48.91%
47.50%
47.32%
49.17%
40.79%
33.91%
34.18%
34.58%
37.57%
40.69%
43.82%
41.03%
45.31%
44.07%
44.23%
43.83%
43.31%
40.14%
37.98%
35.90%
36.05%
34.01%
35.06%
36.00%
37.93%
37.15%
45.13%
Operating Expenses
157
168
174
166
198
267
206
199
197
219
279
326
43
484
569
583
686
767
793
753
742
666
720
761
887
875
680
862
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
142
151
156
143
171
233
200
203
197
219
279
326
43
484
569
578
680
748
793
741
742
666
682
744
835
865
680
862
General and Admin. Exp.
- -
151
156
143
171
233
200
- -
- -
219
279
326
43
483
569
578
675
739
793
741
742
666
681
742
835
861
- -
3
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
16
17
18
24
27
34
6
(4)
- -
- -
- -
- -
- -
0
- -
5
5
19
0
12
- -
(0)
38
18
52
10
- -
- -
COGS and Expenses
404
450
445
415
503
729
654
582
614
674
834
992
124
1,441
1,740
1,770
2,083
2,291
2,384
2,347
2,292
2,063
2,166
2,296
2,557
2,537
1,859
2
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
2
2
3
2
2
1
1
2
4
4
2
2
0
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
2
1
2
2
2
2
2
2
2
3
16
23
- -
Depreciation and Amortization
16
17
18
24
27
34
41
38
35
35
35
38
5
51
61
64
67
79
90
88
85
71
69
64
68
72
64
57
EBITDA
83
100
77
67
114
64
52
21
48
86
132
234
18
365
383
425
485
475
369
319
228
197
122
132
115
207
(1)
68
EBITDA ratio
16.95%
18.05%
14.88%
14.16%
19.01%
8.19%
7.64%
3.63%
7.50%
11.81%
14.14%
19.74%
12.87%
20.84%
18.30%
19.96%
19.50%
17.69%
13.89%
12.41%
9.42%
9.02%
5.58%
5.60%
4.42%
7.72%
(0.06)%
2,608.75%
Operating Income
83
102
71
57
97
50
24
(9)
21
55
102
193
13
309
329
359
405
397
275
223
126
121
23
65
52
141
(60)
305
Operating Income ratio
17.01%
18.45%
13.72%
12.08%
16.17%
6.47%
3.52%
(1.46)%
3.24%
7.61%
10.88%
16.29%
9.19%
17.67%
15.71%
16.86%
16.27%
14.78%
10.33%
8.66%
5.21%
5.56%
1.04%
2.76%
2.00%
5.25%
(3.22)%
11,770.08%
Total Other Income Exp.(Gains)
(16)
(19)
(16)
(14)
(10)
(21)
(13)
(8)
(8)
(5)
(4)
3
0
2
(10)
3
17
2
6
10
17
6
31
5
(6)
(17)
(27)
(294)
Income Before Tax
67
83
55
43
87
30
11
(17)
13
51
98
196
13
312
319
362
421
399
281
233
143
127
54
70
47
124
(87)
11
Income Before Tax ratio
13.73%
14.97%
10.65%
9.18%
14.52%
3.80%
1.59%
(2.89)%
2.01%
6.95%
10.44%
16.54%
9.34%
17.80%
15.23%
17.00%
16.94%
14.85%
10.55%
9.07%
5.92%
5.83%
2.45%
2.97%
1.79%
4.62%
(4.64)%
410.17%
Income Tax Expense (Gain)
3
16
21
18
35
13
5
(6)
6
21
39
73
5
124
104
116
127
129
99
75
46
42
28
74
30
23
(6)
11
Net Income
64
67
38
25
52
16
6
(11)
7
30
59
123
8
187
214
243
290
266
179
153
95
82
23
(8)
14
96
(81)
0
Net Income Ratio
13.13%
12.10%
7.30%
5.32%
8.65%
2.12%
0.92%
(1.93)%
1.14%
4.05%
6.28%
10.39%
5.88%
10.66%
10.20%
11.41%
11.64%
9.88%
6.72%
5.97%
3.91%
3.75%
1.04%
(0.33)%
0.54%
3.58%
(4.33)%
6.95%
EPS
0.48
0.59
0.43
0.29
0.60
0.19
0.07
(0.13)
0.09
0.34
0.67
5.44
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)
0.00
EPS Diluted
0.48
0.59
0.43
0.29
0.60
0.19
0.07
(0.13)
0.09
0.33
0.66
5.36
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)
0.00
Weighted Avg. Shares Outs.
133
102
86
86
86
87
87
87
87
88
89
46
93
92
93
91
91
92
86
84
85
84
84
82
80
70
64
64
Weighted Avg. Shares Outs. Dil.
133
102
86
86
87
88
88
87
87
89
90
47
93
94
94
92
92
92
87
85
85
85
84
82
82
72
64
66
Balance Sheet
Cash and Cash Equivalents
6
9
8
6
6
13
15
32
67
106
172
220
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
6
9
8
6
33
14
33
32
67
106
172
220
208
276
294
502
442
496
336
508
483
445
396
367
210
285
469
416
Net Receivables
37
47
38
34
40
34
41
35
33
54
82
133
143
254
264
290
359
341
325
277
216
222
226
260
322
327
314
329
Inventory
73
80
92
90
107
144
96
96
84
82
122
165
174
232
240
246
295
329
370
351
319
312
367
428
469
393
389
462
Other Current Assets
6
16
30
27
22
33
19
26
27
29
35
40
40
53
96
85
68
96
77
81
93
57
55
53
87
59
60
- -
Total Current Assets
122
151
168
156
201
226
189
189
211
271
411
559
564
815
894
1,123
1,164
1,262
1,107
1,216
1,111
1,036
1,044
1,109
1,089
1,064
1,233
1,207
PP&E
68
64
98
87
126
168
145
128
114
114
144
164
163
230
221
255
314
349
356
325
260
255
243
294
316
1,140
981
915
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
25
29
27
30
30
29
39
39
34
33
34
38
37
35
37
35
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
21
12
21
19
18
24
16
16
9
11
16
13
10
7
7
6
7
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
21
12
21
47
42
53
43
46
39
40
55
52
44
41
41
44
44
35
37
35
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
37
43
- -
- -
50
- -
- -
- -
- -
- -
69
- -
- -
- -
- -
- -
72
165
Other Non-Current Assets
13
24
22
21
42
25
28
32
16
11
21
24
75
89
38
106
170
194
195
172
118
206
207
208
200
189
143
(200)
Total Non-Current Assets
81
88
120
108
168
194
173
161
152
153
223
278
280
372
352
407
522
583
606
548
490
502
490
547
561
1,365
1,233
915
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,263
Total Assets
203
239
288
264
369
420
362
350
363
424
633
837
843
1,186
1,247
1,530
1,686
1,845
1,714
1,764
1,601
1,539
1,534
1,656
1,649
2,429
2,466
2,556
Accounts Payable
41
39
38
33
62
84
48
44
45
58
88
117
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
34
- -
35
24
2
2
2
2
4
2
4
1
3
4
202
262
196
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
4
19
30
27
57
35
21
26
22
39
37
39
33
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
11
- -
Other Current Liabilities
24
29
23
22
34
32
38
43
52
61
95
132
149
143
107
144
195
193
192
174
115
146
135
201
252
204
190
297
Total Current Liabilities
64
75
61
55
103
130
94
168
111
133
217
284
280
388
336
342
431
420
385
370
302
327
345
468
543
638
763
818
Long-Term Debt
119
121
141
99
83
104
80
1
54
41
40
18
17
19
- -
14
12
10
8
8
6
2
23
39
35
280
990
644
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
- -
- -
- -
- -
- -
- -
77
80
82
85
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
- -
56
18
21
21
24
- -
84
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
8
9
10
10
14
11
11
14
15
30
88
99
108
65
73
99
170
218
212
208
204
30
116
150
149
871
148
- -
Total Non-Current Liabilities
127
130
152
109
98
115
91
16
69
71
128
117
125
141
125
168
200
249
242
240
210
193
220
271
269
1,151
1,138
644
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,571
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
15
14
12
12
10
- -
- -
4
- -
- -
- -
906
941
- -
Total Liabilities
192
204
213
163
201
245
185
183
180
204
345
401
405
529
461
510
631
669
627
610
512
520
565
739
812
1,789
1,900
1,745
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
1
Retained Earnings
162
30
67
93
144
161
167
156
163
193
252
375
383
543
722
920
961
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)
(52)
(57)
(77)
(95)
(105)
(126)
(163)
(2)
3
6
3
(9)
(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
- -
- -
22
33
65
78
104
70
103
102
42
(74)
(80)
(65)
(94)
(85)
(123)
(115)
(351)
(371)
- -
Total Stockholders Equity
11
35
75
100
168
175
178
166
183
221
288
431
439
657
776
1,020
1,055
1,176
1,087
1,155
1,074
1,018
969
917
837
640
544
654
Total Liab.&Stockhold. Equity
203
239
288
264
369
420
362
350
363
424
633
832
843
1,186
1,237
1,530
1,686
1,844
1,713
1,764
1,586
1,539
1,534
1,656
1,649
2,429
2,444
2,399
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
(0)
9
(0)
0
0
0
(0)
16
- -
- -
- -
- -
- -
22
157
Total Liabilities & Equity
203
239
288
264
369
420
362
350
363
424
633
837
843
1,186
1,247
1,530
1,686
1,845
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
64
67
38
25
52
16
6
(11)
7
30
59
123
8
187
214
243
290
266
179
153
95
82
23
(8)
14
96
(81)
0
Depreciation and Amortization
16
17
18
24
27
34
41
38
35
35
35
38
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)
(5)
(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
28
19
30
(5)
(3)
(2)
(1)
(74)
78
38
55
81
9
142
132
223
(49)
109
(119)
124
(37)
(100)
(11)
(58)
(96)
(120)
44
(81)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
(89)
(10)
(13)
(77)
11
29
38
31
(6)
(11)
(12)
(42)
(12)
35
(42)
Inventory
11
(7)
(13)
3
(9)
(38)
48
0
12
1
(25)
(25)
(9)
(53)
(5)
(0)
(41)
(36)
(30)
17
2
(2)
(57)
(28)
(74)
65
18
(91)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(13)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
Other Working Capital
58
77
107
101
98
96
95
21
100
138
194
275
284
426
558
781
733
842
722
846
809
709
699
641
545
426
470
389
Other Non-Cash Items
1
(26)
(55)
22
14
(12)
24
86
(63)
(20)
21
(99)
(11)
(211)
(192)
(195)
(3)
(116)
96
(34)
4
107
(27)
108
69
131
169
230
Cash Provided by Operating Activities
108
77
30
65
87
30
72
30
62
82
144
138
7
175
229
358
346
364
269
328
154
179
71
148
82
198
209
132
CAPEX
(24)
(26)
(49)
(14)
(64)
(79)
(23)
(23)
(18)
(35)
(49)
(50)
(3)
(100)
(90)
(82)
(123)
(125)
(100)
(75)
(71)
(84)
(91)
(85)
(108)
(62)
(19)
(64)
Acquisitions Net
- -
- -
- -
- -
- -
(0)
(1)
(1)
- -
- -
(20)
(12)
- -
(12)
(1)
1
- -
- -
(16)
(2)
(1)
(1)
(2)
(5)
(6)
4
3
- -
Purchases of Investments
- -
- -
- -
(12)
(20)
- -
(17)
- -
(0)
(0)
(4)
(14)
- -
(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
2
4
1
3
3
3
1
0
1
3
5
(2)
17
(1)
(2)
8
(3)
- -
6
5
2
42
2
- -
1
0
3
Cash Used for Investing Activities
(22)
(23)
(45)
(25)
(75)
(53)
(37)
(22)
(18)
(34)
(70)
(72)
(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)
(76)
Common Stock Issued
- -
115
- -
- -
4
4
1
2
4
4
11
11
- -
6
0
6
12
4
4
4
0
- -
- -
- -
6
4
0
(0)
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(4)
(3)
- -
- -
- -
- -
- -
- -
(61)
(5)
(49)
(92)
(140)
(22)
- -
(44)
(4)
(50)
(24)
(288)
(39)
- -
Dividends Paid
(53)
(40)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(26)
(34)
(43)
(247)
(74)
(173)
(68)
(77)
(77)
(77)
(76)
(74)
(42)
(16)
(37)
Other Financing Activities
(33)
(127)
14
(43)
(15)
27
(30)
(6)
(14)
(13)
(20)
(30)
(14)
22
8
47
9
1
(7)
3
2
(3)
17
(0)
20
398
309
16
Cash Used/Provided by Financing Activities
(87)
(51)
14
(43)
(12)
30
(33)
(7)
(9)
(9)
(8)
(19)
(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
(1)
4
(9)
2
2
(5)
7
(6)
(36)
(16)
(2)
41
(18)
(3)
8
(26)
Net Change In Cash
(87)
(51)
14
(43)
0
7
2
(0)
35
39
66
49
(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
220
208
276
294
502
427
492
329
503
483
445
396
368
211
285
469
416
Cash at the Beginning of Period
6
6
9
8
6
6
13
32
32
67
106
172
220
208
276
294
502
427
492
329
503
483
445
398
368
211
285
469
Free Cash Flow
85
51
(19)
52
24
(49)
49
7
44
47
95
88
4
75
139
276
223
240
169
253
82
96
(19)
64
(26)
136
190
132
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -