AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Guess? Inc. (NYSE:GES)
-- USD
0.000 0.000%Sponsored Reports
Loading...
| Previous Close (in USD) | 0.005 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 16.923/0.008 |
| EBITDA (in USD) | 196.603M |
| PE Ratio | 14.49 |
| Volume | -- |
| Diluted Eps TTM | 1.16 |
| Total Assets (in USD) | 2766.678M |
|---|---|
| Total Liabilities (in USD) | 2215.903M |
| Revenue TTM (in USD) | 3144.417M |
| Cash (in USD) | 187.696M |
| Market Cap (in USD) | 876.671 M |
| Revenue Per Share TTM | 61.236 |
| Gross Profit TTM (in USD) | 1334.277M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Guess? Inc.
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, 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 well as through retail websites. Guess", Inc. was founded in 1981 and is based in Bioggio, Switzerland.
Employees: 13000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Carlos E. Alberini | CEO & Director | 1956 |
| 2. | Mr. Maurice Marciano | Co-Founder & Director | 1949 |
| 3. | Mr. Paul Marciano | Co-Founder, Chief Creative Officer & Director | 1952 |
| 4. | Mr. Dennis R. Secor | Interim CFO & Chief Accounting Officer | 1963 |
| 5. | Mr. Fabrice Benarouche | VP of Fin. & Investor Relations | NA |
| 6. | Mr. Jason T. Miller | Gen. Counsel & Sec. | NA |
| 7. | Nicolai Marciano | Director of Special Marketing and Brand Partnerships | NA |
| 8. | Mr. Fabrice Benarouche | Senior VP of Finance & Investor Relations and Chief Accounting Officer | 1976 |
| 9. | Mr. Dennis R. Secor | Executive Vice President of Finance | 1963 |
| 10. | Mr. Alberto Michele Maria Toni | Chief Financial Officer | 1967 |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FRCOY
Fast Retailing Co Ltd ADR |
+0.230 0.470% | 49.3 | 46.620 | 44.843 | 0.038 | 8.758 | 5.792 | 22.275 |
|
IDEXY
Industria de Diseno Textil SA ADR |
-0.150 0.977% | 15.19 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
-2.170 3.440% | 60.92 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
FRCOF
Fast Retailing Co. Ltd |
+1.730 0.342% | 507.34 | 43.360 | 44.643 | 0.034 | 8.714 | 5.792 | 22.275 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 80.473M | 236.135M | 198.046M | 253.729M | -87.079M |
| Minority Interest | -10.355M | -12.518M | -11.934M | -8.686M | 25.837M |
| Net Income | 60.423M | 198.199M | 149.61M | 171.363M | -80.741M |
| Selling General Administrative | 1047.438M | 890.462M | 893.297M | 2.652M | 679.958M |
| Gross Profit | 1300.99M | 1222.58M | 1148.747M | 1169.505M | 697.102M |
| Reconciled Depreciation | 68.194M | 61.349M | 61.467M | 56.799M | 63.501M |
| Ebit | 110.328M | 257.304M | 159.313M | 222.838M | -47.269M |
| Ebitda | 178.522M | 318.653M | 220.78M | 279.637M | 16.232M |
| Depreciation And Amortization | 68.194M | 61.349M | 61.467M | 56.799M | 63.501M |
| Operating Income | 173.813M | 263.277M | 159.313M | 222.838M | -47.269M |
| Other Operating Expenses | 2828.926M | 2513.253M | 2431.9M | 2283.704M | 1859.385M |
| Interest Expense | 30.067M | 21.816M | 13.19M | 23.018M | 22.869M |
| Tax Provision | 9.695M | 25.418M | 36.502M | 73.68M | -6.338M |
| Interest Income | 12.038M | 12.1M | 2.885M | 1.881M | 2.237M |
| Net Interest Income | -18.029M | -9.716M | -10.305M | -21.137M | -20.632M |
| Income Tax Expense | 9.695M | 25.418M | 36.502M | 73.68M | -6.338M |
| Total Revenue | 2995.273M | 2776.53M | 2687.35M | 2591.631M | 1876.529M |
| Total Operating Expenses | 1127.177M | 959.303M | 893.297M | 861.578M | 679.958M |
| Cost Of Revenue | 1694.283M | 1553.95M | 1538.603M | 1422.126M | 1179.427M |
| Total Other Income Expense Net | -93.34M | -27.142M | 38.733M | 30.891M | -39.81M |
| Net Income From Continuing Ops | 70.778M | 210.717M | 161.544M | 180.049M | -80.741M |
| Net Income Applicable To Common Shares | 52.751M | 215.521M | 153.101M | 171.363M | -81.41M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
|---|---|---|---|---|---|
| Total Assets | 2766.678M | 2590.021M | 2425.448M | 2555.628M | 2465.868M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 107.864M | 84.122M | 83.102M | 77.378M | 60.123M |
| Total Liab | 2215.903M | 1854.705M | 1843.543M | 1892.485M | 1896.368M |
| Total Stockholder Equity | 505.007M | 684.94M | 534.113M | 622.658M | 543.663M |
| Other Current Liab | 210.686M | 234.002M | 250.319M | 240.33M | 189.871M |
| Common Stock | 0.517M | 0.53M | 0.546M | 0.627M | 0.642M |
| Capital Stock | 0.517M | 0.53M | 0.546M | 0.627M | 0.642M |
| Retained Earnings | 1289.233M | 1412.426M | 1276.857M | 1158.664M | 1034.823M |
| Good Will | 33.157M | 34.1M | 34.277M | 34.885M | 36.736M |
| Other Assets | 395.858M | 409.069M | 420.342M | 434.348M | 212.608M |
| Cash | 187.696M | 360.285M | 275.765M | 415.565M | 469.11M |
| Cash And Equivalents | 187.696M | 360.285M | 275.765M | 415.565M | 469.11M |
| Total Current Liabilities | 831.332M | 791.557M | 763.052M | 817.874M | 762.539M |
| Current Deferred Revenue | 29.019M | 14.193M | 12.719M | 12.852M | 10.731M |
| Net Debt | 1233.174M | 802.314M | 857.895M | 737.652M | 782.225M |
| Short Term Debt | 217.92M | 249.707M | 210.572M | 238.895M | 261.51M |
| Short Long Term Debt | 40.948M | 88.829M | 40.38M | 43.379M | 38.71M |
| Short Long Term Debt Total | 1420.87M | 1162.599M | 1133.66M | 1153.217M | 1251.335M |
| Other Stockholder Equity | -625.547M | -591.006M | -609.217M | -401.084M | -371.127M |
| Property Plant Equipment | 1079.993M | 913.679M | 876.503M | 914.564M | 981M |
| Total Current Assets | 1249.37M | 1225.473M | 1211.705M | 1284.094M | 1232.524M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 391.161M | 314.769M | 341.939M | 328.856M | 314.147M |
| Long Term Debt | 487.195M | 364.927M | 394.852M | 331.565M | 327.168M |
| Inventory | 562.649M | 466.297M | 510.899M | 462.295M | 389.144M |
| Accounts Payable | 318.712M | 272.83M | 289.442M | 325.797M | 300.427M |
| Accumulated Other Comprehensive Income | -159.196M | -137.01M | -134.073M | -135.549M | -120.675M |
| Non Currrent Assets Other | 165.192M | 228.871M | 144.56M | 156.965M | 252.344M |
| Non Current Assets Total | 1517.308M | 1364.548M | 1213.743M | 1271.534M | 1233.344M |
| Capital Lease Obligations | 892.727M | 708.843M | 698.428M | 778.273M | 885.457M |
| Long Term Debt Total | 487.195M | 364.927M | 394.852M | 331.565M | 327.168M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
|---|---|---|---|---|---|
| Investments | -113.155M | -75.145M | -89.868M | -62.277M | -4.818M |
| Total Cashflows From Investing Activities | -113.155M | -75.145M | -89.868M | -62.277M | -22.161M |
| Total Cash From Financing Activities | -165.505M | -168.837M | -217.19M | -97.044M | -9.907M |
| Net Income | 70.778M | 195.83M | 161.544M | 180.049M | -80.741M |
| Change In Cash | -171.793M | 84.52M | -139.8M | -53.78M | 184.517M |
| Begin Period Cash Flow | 360.285M | 275.765M | 415.565M | 469.345M | 284.828M |
| End Period Cash Flow | 188.492M | 360.285M | 275.765M | 415.565M | 469.345M |
| Total Cash From Operating Activities | 121.677M | 330.381M | 169.188M | 131.642M | 209.05M |
| Depreciation | 68.194M | 61.349M | 61.467M | 56.799M | 63.501M |
| Other Cashflows From Investing Activities | 38.827M | -0.938M | -0.365M | -62.277M | -1.206M |
| Dividends Paid | 184.607M | 62.791M | -51.823M | -36.747M | -15.552M |
| Change To Inventory | -62.33M | 39.282M | -54.412M | -91.048M | 17.838M |
| Sale Purchase Of Stock | -60.656M | -64.678M | -186.747M | -51.068M | -38.876M |
| Other Cashflows From Financing Activities | -19.165M | -52.507M | 199.04M | 28.755M | 309.105M |
| Capital Expenditures | 86.089M | 74.207M | 89.503M | 63.521M | 18.876M |
| Change In Working Capital | -99.364M | 45.227M | -124.803M | -62.706M | 102.061M |
| Other Non Cash Items | 62.68M | 20.522M | 41.272M | 31.925M | 110.812M |
| Free Cash Flow | 35.588M | 256.174M | 79.685M | 68.121M | 190.174M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Global Value Long/Short F | 6 months ago | 318782 |
| 2. | Fidelity NorthStar Sr F | 6 months ago | 226861 |
| 3. | Fidelity Global Equity+ Fund - F8 | 6 months ago | 183170 |
| 4. | Contrarius Global Equity Institutional | 1 year ago | 165829 |
| 5. | Fidelity Glob Value L/S Multi Ass Base O | 6 months ago | 154357 |
| 6. | Extended Equity Market Fund E | 6 months ago | 79152 |
| 7. | Extended Equity Market Fund B | 6 months ago | 79152 |
| 8. | Blackrock Extended Mkt Fund CF | 6 months ago | 79152 |
| 9. | JNL Small Cap Index I | 6 months ago | 49314 |
| 10. | KLP AksjeGlobal Small Cap Flerfaktor P | 6 months ago | 37325 |
| 11. | Northern Trust Extended Eq Market Idx | 9 months ago | 30924 |
| 12. | Fidelity NorthStar Balanced Sr F5 | 6 months ago | 25391 |
| 13. | Empower S&P SmallCap 600® Index Inv | 6 months ago | 24282 |
| 14. | FT UBS Yield at a Res PrcEqAdvGr 20242CA | 11 months ago | 11919 |
| 15. | Camelot Event Driven A | 6 months ago | 10884 |
| 16. | Northwestern Mutual Ser Index 600 Stk | 6 months ago | 10561 |
| 17. | FT Target Glb Div Leaders 3Q 2024 CA | 9 months ago | 10141 |
| 18. | JNL/DFA US Small Cap A | 6 months ago | 9873 |
| 19. | Fidelity Asset Allocation Pvt Pl F | 6 months ago | 9242 |
| 20. | First Trust Multi-Strategy Cl I | 9 months ago | 9240 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 9 months ago | 3469619 |
| 2. | Dimensional Fund Advisors, Inc. | 6 months ago | 3044423 |
| 3. | Vanguard Group Inc | 6 months ago | 2335046 |
| 4. | Verition Fund Managegment, LLC | 6 months ago | 1478976 |
| 5. | American Century Companies Inc | 6 months ago | 1164868 |
| 6. | Nomura Holdings Inc | 9 months ago | 970375 |
| 7. | Bank of Montreal | 9 months ago | 897832 |
| 8. | BMO Capital Markets Corp. | 9 months ago | 897832 |
| 9. | Barclays PLC | 9 months ago | 883160 |
| 10. | BNP Paribas Arbitrage, SA | 6 months ago | 872400 |
| 11. | Fidelity International Ltd | 6 months ago | 700000 |
| 12. | Jefferies Financial Group Inc | 9 months ago | 667631 |
| 13. | State Street Corp | 9 months ago | 665113 |
| 14. | Qube Research & Technologies | 6 months ago | 606323 |
| 15. | Morgan Stanley - Brokerage Accounts | 9 months ago | 587531 |
| 16. | Bank of America Corp | 9 months ago | 581413 |
| 17. | Natixis SA | 6 months ago | 562025 |
| 18. | JPMorgan Chase & Co | 9 months ago | 522370 |
| 19. | Two Sigma Investments LLC | 6 months ago | 516094 |
| 20. | The Goldman Sachs Group Inc | 6 months ago | 393341 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...