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Guess', Inc.
GES•NYSE
Consumer Cyclical
Apparel - Retail
$12.09
$0.00(0.00%)
Guess', Inc. (GES) Financial Performance & Statements
Review Guess', Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.32%
↑ 3.32%
Operating Income Growth
65.26%
↑ 65.26%
Net Income Growth
32.48%
↑ 32.48%
Operating Cash Flow Growth
95.27%
↑ 95.27%
Operating Margin
5.26%
↑ 5.26%
Gross Margin
42.98%
↑ 42.98%
Net Profit Margin
0.47%
↑ 0.47%
ROE
3.00%
↑ 3.00%
ROIC
7.70%
↑ 7.70%
Guess', Inc. (GES) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Guess', Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $932.25M | $738.52M | $732.56M | $591.94M |
| Cost of Revenue | $521.18M | $416.64M | $412.62M | $343.34M |
| Gross Profit | $411.07M | $321.88M | $319.94M | $248.61M |
| Gross Profit Ratio | $0.44 | $0.44 | $0.44 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $305.45M | $279.39M | $282.95M | $265.31M |
| Operating Expenses | $307.42M | $279.60M | $272.17M | $265.31M |
| Total Costs & Expenses | $826.64M | $696.24M | $684.78M | $608.64M |
| Interest Income | $2.82M | $2.61M | $2.96M | $3.65M |
| Interest Expense | $7.86M | $8.13M | $7.71M | $6.37M |
| Depreciation & Amortization | $17.08M | $17.53M | $17.20M | $16.38M |
| EBITDA | $100.12M | $16.60M | $28.12M | $8.68M |
| EBITDA Ratio | $0.11 | $0.02 | $0.04 | $0.01 |
| Operating Income | $103.65M | $42.28M | $47.78M | -$16.70M |
| Operating Income Ratio | $0.11 | $0.06 | $0.07 | -$0.03 |
| Other Income/Expenses (Net) | -$28.46M | -$51.34M | -$44.62M | $31.09M |
| Income Before Tax | $75.19M | -$9.07M | $3.15M | $11.20M |
| Income Before Tax Ratio | $0.08 | -$0.01 | $0.004 | $0.02 |
| Income Tax Expense | -$9.08M | $11.69M | $11.79M | -$4.71M |
| Net Income | $81.40M | -$23.39M | -$10.60M | $13.02M |
| Net Income Ratio | $0.09 | -$0.03 | -$0.01 | $0.02 |
| EPS | $1.53 | -$0.62 | -$0.21 | $0.24 |
| Diluted EPS | $1.15 | -$0.47 | -$0.16 | $0.23 |
| Weighted Avg Shares Outstanding | $50.93M | $50.80M | $52.44M | $52.91M |
| Weighted Avg Shares Outstanding (Diluted) | $67.68M | $66.61M | $67.09M | $55.54M |
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