Guess Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Guess Inc
GES Stock  USD 16.78  0.01  0.06%   
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
0.0256
Market Capitalization
875.6 M
Enterprise Value Revenue
0.7539
Revenue
3.1 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 2026 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 36.3 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0422 or PTB Ratio of 7.49. 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 Assets3.3 B3.2 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B677.7 M
Slightly volatile
Total Current Liabilities1 B956 M575.9 M
Slightly volatile
Total Stockholder Equity634.4 M580.8 M764.1 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B642.2 M
Slightly volatile
Retained Earnings804.3 M1.5 B1.1 B
Slightly volatile
Accounts Payable384.8 M366.5 M249.3 M
Slightly volatile
Cash270.6 M215.9 M336 M
Pretty Stable
Non Current Assets Total1.8 B1.7 B938.3 M
Slightly volatile
Non Currrent Assets Other138.9 M190 M202.1 M
Very volatile
Cash And Short Term Investments273.4 M215.9 M337.1 M
Pretty Stable
Net Receivables472.3 M449.8 M303.8 M
Slightly volatile
Common Stock Shares Outstanding68.7 M61.7 M79.6 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B2.1 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B705.8 M
Slightly volatile
Inventory679.4 M647 M419.3 M
Slightly volatile
Other Current Assets65.3 M124 M74.4 M
Slightly volatile
Total Liabilities2.7 B2.5 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B821 M
Slightly volatile
Total Current Assets846.7 M1.4 B1.1 B
Slightly volatile
Short Term Debt263.1 M250.6 M159.9 M
Slightly volatile
Common Stock Total Equity686.4 K738.3 K720.7 K
Very volatile
Common Stock674.4 K594.5 K685.1 K
Pretty Stable
Other Liabilities142.5 M181 M167.8 M
Very volatile
Other Assets478 M455.2 M256.9 M
Slightly volatile
Long Term Debt588.3 M560.3 M208.1 M
Slightly volatile
Good Will33.1 M38.1 M33.8 M
Slightly volatile
Intangible Assets10.4 M6.2 M8.6 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B597.9 M
Slightly volatile
Net Tangible Assets712.3 M560.4 M813.2 M
Slightly volatile
Warrants4.9 M4.3 M5.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17 M24.9 M17.9 M
Slightly volatile
Retained Earnings Total Equity1.3 B1.3 B1.2 B
Pretty Stable
Long Term Debt Total588.3 M560.3 M190.1 M
Slightly volatile
Capital Surpluse547.7 M695.8 M512.5 M
Slightly volatile
Capital Lease Obligations599 M1 B703.7 M
Slightly volatile
Non Current Liabilities Other207.4 M208.9 M190.8 M
Pretty Stable
Deferred Long Term Asset Charges65.7 M96.2 M74.9 M
Slightly volatile
Long Term Investments2.9 M2.8 M1.5 M
Slightly volatile
Short and Long Term Debt28.4 M47.1 M22.9 M
Slightly volatile
Cash And Equivalents263.7 M168.9 M339.8 M
Slightly volatile
Net Invested Capital999.5 M1.2 B951.1 M
Pretty Stable
Net Working Capital384.9 M376.2 M535.1 M
Slightly volatile
Capital Stock495.3 K465.3 K694.5 K
Slightly volatile

Guess Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.6 M78.4 M67.7 M
Very volatile
Total Revenue1.9 B3.4 B2.4 B
Slightly volatile
Gross Profit773.4 M1.5 B967.1 M
Slightly volatile
Other Operating Expenses1.7 B3.3 B2.2 B
Slightly volatile
Cost Of Revenue1.1 B1.9 B1.5 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B832.4 M
Slightly volatile
Selling General Administrative1.3 B1.2 B786.7 M
Slightly volatile
Selling And Marketing Expenses47.7 M79.8 M45.7 M
Slightly volatile
Non Recurring11.6 M9 M12.5 M
Pretty Stable
Interest Income14.5 M13.8 M5.5 M
Slightly volatile
Reconciled Depreciation51.5 M61.4 M63.1 M
Slightly volatile

Guess Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow264.2 M414.3 M361.6 M
Very volatile
Depreciation58.6 M78.4 M67.7 M
Very volatile
Dividends Paid222.9 M212.3 M92.8 M
Slightly volatile
Capital Expenditures72.6 M99 M78.1 M
Very volatile
Total Cash From Operating Activities175.7 M139.9 M187.1 M
Pretty Stable
End Period Cash Flow270.6 M216.8 M336.2 M
Pretty Stable
Issuance Of Capital Stock2.6 M4.8 M4.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.572.44380.7747
Pretty Stable
Dividend Yield0.04220.05390.1036
Slightly volatile
PTB Ratio7.496.7192.5345
Slightly volatile
Days Sales Outstanding30.0141.084943.1874
Pretty Stable
Book Value Per Share6.04.771510.3822
Slightly volatile
Free Cash Flow Yield0.04890.03040.0775
Slightly volatile
Operating Cash Flow Per Share1.611.51372.782
Slightly volatile
Stock Based Compensation To Revenue0.00950.00630.0073
Pretty Stable
Capex To Depreciation1.431.32131.0365
Slightly volatile
PB Ratio7.496.7192.5345
Slightly volatile
EV To Sales2.422.3020.9537
Slightly volatile
Free Cash Flow Per Share0.940.96321.7006
Slightly volatile
ROIC0.140.20670.0769
Pretty Stable
Inventory Turnover4.364.02953.9402
Slightly volatile
Net Income Per Share0.931.34851.3865
Slightly volatile
Days Of Inventory On Hand76.790.581694.8652
Slightly volatile
Payables Turnover7.325.67426.8064
Slightly volatile
Sales General And Administrative To Revenue0.240.29540.3048
Slightly volatile
Capex To Revenue0.04790.04240.0288
Slightly volatile
Cash Per Share2.562.41244.2031
Slightly volatile
POCF Ratio22.020.94928.5131
Slightly volatile
Interest Coverage82.553.127438.613
Slightly volatile
Payout Ratio0.380.59371.2154
Slightly volatile
Capex To Operating Cash Flow0.630.36370.431
Slightly volatile
PFCF Ratio34.5732.922915.5881
Slightly volatile
Days Payables Outstanding46.2364.326255.0564
Slightly volatile
Income Quality0.771.12251.7963
Slightly volatile
ROE0.450.28570.1627
Slightly volatile
EV To Operating Cash Flow20.7219.734312.6196
Slightly volatile
PE Ratio15.4823.51514.6886
Pretty Stable
Return On Tangible Assets0.10.15580.0568
Pretty Stable
EV To Free Cash Flow32.5631.013627.4552
Slightly volatile
Earnings Yield0.04920.04250.0698
Pretty Stable
Intangibles To Total Assets0.03040.05560.0206
Very volatile
Current Ratio2.491.96872.0659
Slightly volatile
Tangible Book Value Per Share5.74.2629.8264
Slightly volatile
Receivables Turnover11.958.8848.5521
Very volatile
Graham Number11.1711.966417.53
Slightly volatile
Shareholders Equity Per Share5.824.71949.917
Slightly volatile
Debt To Equity0.120.12151.5038
Slightly volatile
Capex Per Share0.660.55051.0808
Slightly volatile
Revenue Per Share18.1812.975939.4397
Pretty Stable
Interest Debt Per Share0.540.573414.4173
Slightly volatile
Debt To Assets0.05950.06260.3335
Slightly volatile
Enterprise Value Over EBITDA12.411.8079.7092
Slightly volatile
Short Term Coverage Ratios3.824.02420.2307
Slightly volatile
Price Earnings Ratio15.4823.51514.6886
Pretty Stable
Operating Cycle107132138
Slightly volatile
Price Book Value Ratio7.496.7192.5345
Slightly volatile
Days Of Payables Outstanding46.2364.326255.0564
Slightly volatile
Dividend Payout Ratio0.380.59371.2154
Slightly volatile
Price To Operating Cash Flows Ratio22.020.94928.5131
Slightly volatile
Price To Free Cash Flows Ratio34.5732.922915.5881
Slightly volatile
Pretax Profit Margin0.09170.16540.0607
Pretty Stable
Ebt Per Ebit0.841.01541.0539
Slightly volatile
Operating Profit Margin0.09930.16290.0631
Pretty Stable
Effective Tax Rate0.390.3710.2204
Pretty Stable
Company Equity Multiplier3.451.94163.6282
Slightly volatile
Long Term Debt To Capitalization0.03810.04010.2523
Slightly volatile
Total Debt To Capitalization0.10.10830.4615
Slightly volatile
Return On Capital Employed0.220.3490.1128
Pretty Stable
Debt Equity Ratio0.120.12151.5038
Slightly volatile
Ebit Per Revenue0.09930.16290.0631
Pretty Stable
Quick Ratio1.131.38661.3122
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.022.74961.6215
Slightly volatile
Net Income Per E B T0.690.62840.7271
Pretty Stable
Cash Ratio0.510.77610.6192
Slightly volatile
Cash Conversion Cycle60.4867.340382.9961
Slightly volatile
Operating Cash Flow Sales Ratio0.110.11670.0814
Slightly volatile
Days Of Inventory Outstanding76.790.581694.8652
Slightly volatile
Days Of Sales Outstanding30.0141.084943.1874
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.340.63630.5672
Slightly volatile
Cash Flow Coverage Ratios2.512.63976.9592
Slightly volatile
Price To Book Ratio7.496.7192.5345
Slightly volatile
Fixed Asset Turnover6.837.21524.3337
Slightly volatile
Capital Expenditure Coverage Ratio2.232.74962.8605
Slightly volatile
Price Cash Flow Ratio22.020.94928.5131
Slightly volatile
Enterprise Value Multiple12.411.8079.7092
Slightly volatile
Debt Ratio0.05950.06260.3335
Slightly volatile
Cash Flow To Debt Ratio2.512.63976.9592
Slightly volatile
Price Sales Ratio2.572.44380.7747
Pretty Stable
Return On Assets0.0980.14720.0553
Pretty Stable
Asset Turnover1.671.41611.2318
Pretty Stable
Net Profit Margin0.06060.10390.0423
Pretty Stable
Gross Profit Margin0.450.43820.4032
Slightly volatile
Price Fair Value7.496.7192.5345
Slightly volatile
Return On Equity0.450.28570.1627
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 M924.1 M
Slightly volatile

Guess Fundamental Market Drivers

Forward Price Earnings10.5042
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 Revenue33.4 M35 M
Total Revenue3.4 B1.9 B
Cost Of Revenue1.9 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 12.98  18.18 
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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