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XNYS
GES
Market cap687mUSD
Jul 10, Last price  
13.22USD
1D
-1.64%
1Q
33.00%
Jan 2017
9.26%
Name

Guess? Inc

Chart & Performance

D1W1MN
P/E
6.58
P/S
0.23
EPS
2.01
Div Yield, %
23.83%
Shrs. gr., 5y
-0.87%
Rev. gr., 5y
2.26%
Revenues
3.00b
+7.88%
936,092,0001,185,184,0001,749,916,0002,093,390,0002,128,466,0002,487,294,0002,688,048,0002,658,605,0002,569,786,0002,417,673,0002,204,311,0002,209,368,0002,363,754,0002,609,694,0002,678,109,0001,876,529,0002,591,631,0002,687,350,0002,776,530,0002,995,273,000
Net income
105m
-47.27%
58,813,000123,168,000186,472,000213,562,000242,761,000289,508,000265,500,000178,744,000153,434,00094,570,00081,851,00022,761,000-7,894,00014,099,00095,975,000-80,741,000171,363,000149,610,000198,199,000104,510,000
CFO
122m
-63.17%
144,211,000138,253,000175,460,000228,625,000358,210,000346,374,000364,494,000268,904,000327,942,000153,826,000179,429,00071,456,000148,370,00081,679,000197,913,000209,050,000131,642,000169,188,000330,381,000121,677,000
Dividend
Sep 11, 20240.3 USD/sh
Earnings
Aug 26, 2025

Profile

Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels. As of January 29, 2022, the company directly operated 1,068 retail stores in the Americas, Europe, and Asia. Its partner's distributors operated an additional 563 retail stores worldwide. The company also offers its products through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.
IPO date
Aug 08, 1996
Employees
12,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
2,995,273
7.88%
2,776,530
3.32%
2,687,350
3.69%
Cost of revenue
1,694,283
2,501,712
2,431,900
Unusual Expense (Income)
NOPBT
1,300,990
274,818
255,450
NOPBT Margin
43.43%
9.90%
9.51%
Operating Taxes
9,695
25,418
36,502
Tax Rate
0.75%
9.25%
14.29%
NOPAT
1,291,295
249,400
218,948
Net income
104,510
-47.27%
198,199
32.48%
149,610
-12.69%
Dividends
(62,791)
(51,823)
Dividend yield
3.94%
3.25%
Proceeds from repurchase of equity
(64,678)
(185,470)
BB yield
4.05%
11.63%
Debt
Debt current
217,920
249,707
380,764
Long-term debt
2,095,677
1,616,162
1,621,516
Deferred revenue
15,200
Other long-term liabilities
181,621
155,829
157,403
Net debt
2,125,901
1,496,596
1,722,115
Cash flow
Cash from operating activities
121,677
330,381
169,188
CAPEX
(74,207)
(89,503)
Cash from investing activities
(113,155)
(75,145)
(89,868)
Cash from financing activities
(165,505)
(168,837)
(217,190)
FCF
1,020,882
472,916
(58,296)
Balance
Cash
187,696
360,285
275,765
Long term investments
8,988
4,400
Excess cash
37,932
230,446
145,798
Stockholders' equity
1,130,922
1,326,322
1,191,122
Invested Capital
2,115,334
1,817,724
1,912,562
ROIC
65.66%
13.37%
12.27%
ROCE
60.42%
13.42%
12.50%
EV
Common stock shares outstanding
68,594
69,782
70,087
Price
12.91
-43.53%
22.86
0.48%
22.75
6.31%
Market cap
885,549
-44.49%
1,595,217
0.05%
1,594,479
13.03%
EV
3,011,818
3,142,189
3,364,386
EBITDA
1,369,184
336,167
316,917
EV/EBITDA
2.20
9.35
10.62
Interest
30,067
21,816
13,190
Interest/NOPBT
2.31%
7.94%
5.16%