Guess Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Guess Inc
GES Stock  USD 11.88  0.02  0.17%   
Guess financial statements provide useful quarterly and yearly information to potential Guess Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guess financial statements helps investors assess Guess' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guess' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0319
Market Capitalization
568.6 M
Enterprise Value Revenue
0.6579
Revenue
3 B
There are over one hundred nineteen 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

1.86 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 M, Interest Expense of 26.3 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0328 or PTB Ratio of 3.23. Guess financial statements analysis is a perfect complement when working with Guess Valuation or Volatility modules.
  
Check out the analysis of Guess Correlation against competitors.

Guess Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3 B2 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B557.1 M
Slightly volatile
Total Current Liabilities955.8 M910.3 M554 M
Slightly volatile
Total Stockholder Equity637.1 M787.7 M793.4 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B590.3 M
Slightly volatile
Retained Earnings1.7 B1.6 B1.2 B
Slightly volatile
Accounts Payable176.6 M313.8 M228.6 M
Slightly volatile
Cash272.8 M414.3 M357.9 M
Very volatile
Non Current Assets Total1.6 B1.6 B879.6 M
Slightly volatile
Non Currrent Assets Other137.4 M263.2 M208.9 M
Very volatile
Cash And Short Term Investments275.7 M414.3 M359 M
Very volatile
Net Receivables211.9 M362 M276.6 M
Slightly volatile
Common Stock Shares Outstanding67.9 M62.8 M80.3 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3 B2 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B616 M
Slightly volatile
Inventory281 M536.2 M378.5 M
Slightly volatile
Other Current Assets63.4 M96.7 M70.5 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B735.2 M
Slightly volatile
Total Current Assets828.5 M1.4 B1.1 B
Slightly volatile
Short Term Debt301.5 M287.2 M160.9 M
Slightly volatile
Common Stock Total Equity686.4 K738.3 K725.6 K
Very volatile
Common Stock678.6 K609.5 K696.8 K
Pretty Stable
Other Liabilities142.5 M181 M168.5 M
Very volatile
Other Assets507.6 M483.4 M252.5 M
Slightly volatile
Long Term Debt440.6 M419.7 M172.6 M
Slightly volatile
Good Will32.9 M39.2 M33.9 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 Obligations551.1 M815.2 M675.7 M
Slightly volatile
Non Current Liabilities Other207.9 M179.2 M189.6 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 Debt107.3 M102.2 M30.2 M
Slightly volatile
Cash And Equivalents276.5 M248.2 M349.8 M
Slightly volatile
Net Invested Capital980 M1.3 B952.4 M
Pretty Stable
Net Working Capital392.1 M390.5 M543.7 M
Slightly volatile
Capital Stock508.9 K477 K707.2 K
Slightly volatile

Guess Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58 M70.6 M67.1 M
Very volatile
Total Revenue1.9 B3.2 B2.4 B
Slightly volatile
Gross Profit750.7 M1.4 B939.2 M
Slightly volatile
Other Operating Expenses1.7 B2.9 B2.2 B
Slightly volatile
Cost Of Revenue1.1 B1.8 B1.4 B
Pretty Stable
Total Operating Expenses572.1 M1.1 B752.6 M
Slightly volatile
Selling General Administrative552.1 M1 B717.1 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 Income14.6 M13.9 M5.1 M
Slightly volatile
Reconciled Depreciation51.1 M55.2 M62.4 M
Slightly volatile

Guess Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow259.6 M317.1 M355.3 M
Very volatile
Depreciation58 M70.6 M67.1 M
Very volatile
Dividends Paid56.7 M56.5 M66.9 M
Slightly volatile
Capital Expenditures71.8 M85.3 M76.7 M
Very volatile
Total Cash From Operating Activities398.9 M379.9 M220.1 M
Pretty Stable
End Period Cash Flow272.8 M414.3 M357.9 M
Very volatile
Issuance Of Capital Stock2.2 M1.1 M3.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.23490.6895
Pretty Stable
Dividend Yield0.03280.05390.036
Slightly volatile
PTB Ratio3.233.39522.2503
Slightly volatile
Days Sales Outstanding29.7341.084941.3182
Pretty Stable
Book Value Per Share6.049.442711.4479
Slightly volatile
Free Cash Flow Yield0.04980.06010.1201
Pretty Stable
Operating Cash Flow Per Share1.642.99553.8647
Pretty Stable
Stock Based Compensation To Revenue0.00960.00630.0076
Slightly volatile
Capex To Depreciation1.431.32131.0092
Slightly volatile
PB Ratio3.233.39522.2503
Slightly volatile
EV To Sales1.031.09310.8345
Slightly volatile
Free Cash Flow Per Share0.981.90612.8544
Pretty Stable
ROIC0.150.20670.0888
Slightly volatile
Inventory Turnover3.194.02954.0055
Slightly volatile
Net Income Per Share2.82.66872.2369
Slightly volatile
Days Of Inventory On Hand10490.581692.0347
Slightly volatile
Payables Turnover7.375.67426.9976
Slightly volatile
Sales General And Administrative To Revenue0.240.29540.2987
Very volatile
Capex To Revenue0.04840.04240.0284
Slightly volatile
Cash Per Share2.614.77425.1725
Pretty Stable
POCF Ratio7.3510.58596.6879
Pretty Stable
Interest Coverage86.9853.127442.5168
Slightly volatile
Payout Ratio0.360.59370.4146
Slightly volatile
Capex To Operating Cash Flow0.630.36370.293
Slightly volatile
PFCF Ratio10.0316.63639.3317
Pretty Stable
Days Payables Outstanding45.9464.326253.0439
Slightly volatile
Income Quality0.731.12251.7906
Slightly volatile
ROE0.460.28570.2084
Slightly volatile
EV To Operating Cash Flow7.649.37098.5891
Very volatile
PE Ratio15.1511.882412.9401
Slightly volatile
Return On Tangible Assets0.10.15580.0728
Pretty Stable
EV To Free Cash Flow11.4114.726912.1068
Very volatile
Earnings Yield0.04950.08420.0892
Slightly volatile
Intangibles To Total Assets0.03110.05560.0215
Very volatile
Current Ratio1.831.96872.0712
Slightly volatile
Tangible Book Value Per Share5.748.434410.8665
Slightly volatile
Receivables Turnover12.078.8848.9064
Pretty Stable
Graham Number24.8723.681223.4054
Slightly volatile
Shareholders Equity Per Share5.889.339710.9918
Slightly volatile
Debt To Equity0.120.12151.1429
Slightly volatile
Capex Per Share0.661.08941.0103
Slightly volatile
Revenue Per Share17.5725.679237.5958
Pretty Stable
Interest Debt Per Share1.081.134812.1812
Slightly volatile
Debt To Assets0.05950.06260.3061
Slightly volatile
Enterprise Value Over EBITDA5.895.60667.7789
Very volatile
Short Term Coverage Ratios3.824.02421.5586
Slightly volatile
Price Earnings Ratio15.1511.882412.9401
Slightly volatile
Operating Cycle106132132
Slightly volatile
Price Book Value Ratio3.233.39522.2503
Slightly volatile
Days Of Payables Outstanding45.9464.326253.0439
Slightly volatile
Dividend Payout Ratio0.360.59370.4146
Slightly volatile
Price To Operating Cash Flows Ratio7.3510.58596.6879
Pretty Stable
Price To Free Cash Flows Ratio10.0316.63639.3317
Pretty Stable
Pretax Profit Margin0.09380.16540.0775
Slightly volatile
Ebt Per Ebit0.861.01541.2006
Slightly volatile
Operating Profit Margin0.10.16290.0727
Slightly volatile
Effective Tax Rate0.290.3710.2172
Slightly volatile
Company Equity Multiplier3.371.94163.0832
Slightly volatile
Long Term Debt To Capitalization0.03810.04010.2007
Slightly volatile
Total Debt To Capitalization0.10.10830.4172
Slightly volatile
Return On Capital Employed0.230.3490.129
Slightly volatile
Debt Equity Ratio0.120.12151.1429
Slightly volatile
Ebit Per Revenue0.10.16290.0727
Slightly volatile
Quick Ratio1.141.38661.3764
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.072.74962.1884
Slightly volatile
Net Income Per E B T0.690.62840.7477
Slightly volatile
Cash Ratio0.530.77610.7024
Slightly volatile
Cash Conversion Cycle59.867.340378.5283
Very volatile
Operating Cash Flow Sales Ratio0.110.11670.1035
Very volatile
Days Of Inventory Outstanding10490.581692.0347
Slightly volatile
Days Of Sales Outstanding29.7341.084941.3182
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.340.63630.7051
Slightly volatile
Cash Flow Coverage Ratios2.512.63977.4384
Slightly volatile
Price To Book Ratio3.233.39522.2503
Slightly volatile
Fixed Asset Turnover6.967.21524.5057
Slightly volatile
Capital Expenditure Coverage Ratio2.272.74963.7132
Slightly volatile
Price Cash Flow Ratio7.3510.58596.6879
Pretty Stable
Enterprise Value Multiple5.895.60667.7789
Very volatile
Debt Ratio0.05950.06260.3061
Slightly volatile
Cash Flow To Debt Ratio2.512.63977.4384
Slightly volatile
Price Sales Ratio1.01.23490.6895
Pretty Stable
Return On Assets0.10.14720.0711
Slightly volatile
Asset Turnover1.691.41611.2397
Pretty Stable
Net Profit Margin0.06190.10390.0566
Slightly volatile
Gross Profit Margin0.450.43820.4028
Slightly volatile
Price Fair Value3.233.39522.2503
Slightly volatile
Return On Equity0.460.28570.2084
Slightly volatile

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 Earnings5.596
Cash And Short Term Investments360.3 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 Revenue16.3 M17.1 M
Total Revenue3.2 B1.9 B
Cost Of Revenue1.8 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 0.04  0.05 
Revenue Per Share 25.68  17.57 
Ebit Per Revenue 0.16  0.10 

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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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