Guess Financial Statements From 2010 to 2026

GU9 Stock  EUR 14.20  0.00  0.00%   
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
745.5 M
Enterprise Value Revenue
0.7522
Revenue
3.1 B
There are over eighty-one available fundamental trends for Guess Inc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Guess Inc regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Guess Total Revenue

2.74 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 Interest Expense of 36.3 M, Selling General Administrative of 902.6 M or Total Revenue of 2.7 B, as well as many indicators such as . Guess financial statements analysis is a perfect complement when working with Guess Valuation or Volatility modules.
  
This module can also supplement various Guess Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Guess Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.2 B2.1 B
Slightly volatile
Other Current Liabilities47.6 M50.1 M78.5 M
Slightly volatile
Total Current Liabilities659 M956 M553.7 M
Slightly volatile
Total Stockholder Equity607 M454.5 M806 M
Slightly volatile
Other Liabilities139.1 M141.7 M174 M
Slightly volatile
Net Tangible Assets630.9 M529 M785.4 M
Slightly volatile
Retained Earnings1.3 B1.5 B1.2 B
Pretty Stable
Accounts Payable283.8 M366.5 M242.8 M
Slightly volatile
Cash283.3 M168.9 M369.5 M
Slightly volatile
Other Assets240.5 M365.8 M243.1 M
Slightly volatile
Long Term Debt588.3 M560.3 M202.6 M
Slightly volatile
Net Receivables326.4 M449.8 M288.5 M
Slightly volatile
Good Will28 M29.8 M34.1 M
Slightly volatile
Inventory468 M647 M415.9 M
Slightly volatile
Other Current Assets49.3 M36.5 M62.2 M
Slightly volatile
Total Liabilities1.5 B2.5 B1.2 B
Slightly volatile
Deferred Long Term Liabilities88.1 M93.8 M82.4 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
Total Current Assets1.3 B1.4 B1.2 B
Slightly volatile
Short Term DebtM8.5 M7.3 M
Slightly volatile
Intangible Assets5.8 M6.2 M7.6 M
Slightly volatile
Common Stock608.6 K564.3 K738.3 K
Slightly volatile
Property Plant Equipment645.3 MB572 M
Slightly volatile
Non Current Assets Total1.2 B1.7 B907 M
Slightly volatile
Non Currrent Assets Other238.4 M267.2 M188.3 M
Slightly volatile
Non Current Liabilities Total929.7 M1.6 B669.2 M
Slightly volatile
Non Current Liabilities Other157 M208.9 M132.4 M
Slightly volatile
Common Stock Shares Outstanding51.7 M46.5 M69.7 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
Property Plant And Equipment Net787.4 M972 M1.1 B
Slightly volatile
Net Debt411.1 M391.5 M103.8 M
Slightly volatile
Capital Lease Obligations649.3 M803.5 M851.6 M
Slightly volatile
Property Plant And Equipment Gross1.3 BB1.2 B
Slightly volatile

Guess Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative902.6 M1.3 B829.5 M
Slightly volatile
Total Revenue2.7 B3.4 B2.5 B
Slightly volatile
Gross Profit1.1 B1.5 B986.1 M
Slightly volatile
Operating Income169.8 M191.3 M156.5 M
Slightly volatile
Cost Of Revenue1.7 B1.9 B1.6 B
Slightly volatile
Non Recurring15.2 M7.6 M15.1 M
Slightly volatile
Total Operating Expenses2.6 B3.3 B2.4 B
Slightly volatile
Interest Income14.5 M13.8 M4.9 M
Slightly volatile
Reconciled Depreciation51.5 M61.4 M63.1 M
Slightly volatile

Guess Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation53.9 M61.4 M70.4 M
Slightly volatile
Dividends Paid222.9 M212.3 M89.2 M
Slightly volatile
Capital Expenditures60.6 M77.5 M73.9 M
Very volatile
Total Cash From Operating Activities179.5 M139.9 M160.6 M
Pretty Stable
End Period Cash Flow273.2 M169.6 M357.9 M
Slightly volatile
Begin Period Cash Flow286.9 M324.3 M383 M
Slightly volatile
Issuance Of Capital Stock2.6 M4.8 M4.5 M
Slightly volatile
Stock Based Compensation16.6 M17.5 M22.2 M
Slightly volatile

Guess Fundamental Market Drivers

About Guess Financial Statements

Guess stakeholders use historical fundamental indicators, such as Guess' 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. For example, changes in Guess' assets and liabilities are reflected in the revenues and expenses on Guess' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guess Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.4 B2.7 B
Cost Of Revenue1.9 B1.7 B

Currently Active Assets on Macroaxis

When determining whether Guess Inc is a strong investment it is important to analyze Guess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guess' future performance. For an informed investment choice regarding Guess Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Please note, there is a significant difference between Guess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Guess' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.