Guess Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Guess Inc
GES Stock  USD 16.46  0.07  0.43%   
Guess financial statements provide useful quarterly and yearly information to potential Guess Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guess financial statements helps investors assess Guess' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guess' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0605
Market Capitalization
846.4 M
Enterprise Value Revenue
0.7362
Revenue
2.9 B
There are over one hundred six 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 2024 and make sure the trends continue to evolve in the right direction.

Guess Total Revenue

1.86 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 M, Interest Expense of 22.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0539 or PTB Ratio of 3.4. Guess financial statements analysis is a perfect complement when working with Guess Valuation or Volatility modules.
  
Check out the analysis of Guess Correlation against competitors.

Guess Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B493 M
Slightly volatile
Total Current Liabilities831.1 M791.6 M522 M
Slightly volatile
Total Stockholder Equity637.1 M684.9 M793.7 M
Slightly volatile
Property Plant And Equipment Net959.4 M913.7 M550 M
Slightly volatile
Retained Earnings783.1 M1.4 B1.1 B
Pretty Stable
Accounts Payable176.6 M272.8 M222.9 M
Slightly volatile
Cash272.8 M360.3 M354.1 M
Very volatile
Non Current Assets Total1.4 B1.4 B819.3 M
Slightly volatile
Non Currrent Assets Other137.4 M228.9 M205.3 M
Very volatile
Cash And Short Term Investments275.7 M360.3 M355.4 M
Very volatile
Net Receivables211.9 M314.8 M270.9 M
Slightly volatile
Common Stock Shares Outstanding67.9 M69.8 M81.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.6 B1.8 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B564.4 M
Slightly volatile
Inventory281 M466.3 M368 M
Slightly volatile
Other Current Assets63.4 M84.1 M68.7 M
Pretty Stable
Total Liabilities1.9 B1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B644.4 M
Slightly volatile
Total Current Assets828.5 M1.2 B1.1 B
Slightly volatile
Short Term Debt262.2 M249.7 M149.9 M
Slightly volatile
Common Stock Total Equity686.4 K738.3 K731.2 K
Very volatile
Common Stock678.6 K530 K702.6 K
Pretty Stable
Other Liabilities142.5 M181 M169.2 M
Very volatile
Other Assets507.6 M483.4 M241.3 M
Slightly volatile
Long Term Debt383.2 M364.9 M152.3 M
Slightly volatile
Good Will32.9 M34.1 M33.6 M
Slightly volatile
Intangible Assets10.4 M6.2 M8.8 M
Slightly volatile
Property Plant Equipment1.1 B1 B512.8 M
Slightly volatile
Net Tangible Assets712.3 M560.4 M838.6 M
Slightly volatile
Warrants4.9 M4.3 M5.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17 M24.9 M17.4 M
Slightly volatile
Retained Earnings Total Equity1.3 B1.3 B1.2 B
Slightly volatile
Long Term Debt Total476.8 M454.1 M144.1 M
Slightly volatile
Capital Surpluse530.5 M612.3 M494.1 M
Slightly volatile
Capital Lease Obligations551.1 M708.8 M666.4 M
Slightly volatile
Non Current Liabilities Other207.9 M155.8 M190.3 M
Pretty Stable
Deferred Long Term Asset Charges65.7 M96.2 M73.7 M
Slightly volatile
Long Term Investments2.9 M2.8 M1.4 M
Slightly volatile
Short and Long Term Debt93.3 M88.8 M24.4 M
Slightly volatile
Cash And Equivalents276.5 M248.2 M354.7 M
Slightly volatile
Net Invested Capital980 M1.1 B928.6 M
Very volatile
Net Working Capital392.1 M433.9 M553.9 M
Slightly volatile
Capital Stock508.9 K530 K722.5 K
Slightly volatile

Guess Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58 M61.3 M66.9 M
Pretty Stable
Total Revenue1.9 B2.8 B2.3 B
Pretty Stable
Gross Profit750.7 M1.2 B908.1 M
Slightly volatile
Other Operating Expenses1.7 B2.5 B2.1 B
Slightly volatile
Cost Of Revenue1.1 B1.6 B1.4 B
Pretty Stable
Total Operating Expenses572.1 M959.3 M729.3 M
Slightly volatile
Selling General Administrative552.1 M890.5 M696.6 M
Slightly volatile
Selling And Marketing Expenses45.6 M57.3 M41.8 M
Slightly volatile
Non Recurring11.6 M9 M12.9 M
Pretty Stable
Interest Income12.7 M12.1 M4.4 M
Slightly volatile
Reconciled Depreciation51.1 M61.3 M62.9 M
Slightly volatile

Guess Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow259.6 M275.8 M357.8 M
Very volatile
Depreciation58 M61.3 M66.9 M
Pretty Stable
Capital Expenditures71.8 M74.2 M76.1 M
Pretty Stable
Total Cash From Operating Activities177.1 M330.4 M194.7 M
Pretty Stable
End Period Cash Flow272.8 M360.3 M354.2 M
Very volatile
Issuance Of Capital Stock2.2 M1.1 M4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.230.43910.6688
Slightly volatile
Dividend Yield0.05390.05150.0363
Slightly volatile
PTB Ratio3.41.77992.185
Pretty Stable
Days Sales Outstanding41.0841.379242.0907
Pretty Stable
Book Value Per Share9.4413.788311.8084
Pretty Stable
Free Cash Flow Yield0.06010.21010.1248
Slightly volatile
Operating Cash Flow Per Share3.06.19514.013
Slightly volatile
Stock Based Compensation To Revenue0.00630.00730.0074
Slightly volatile
Capex To Depreciation1.321.20960.9811
Slightly volatile
PB Ratio3.41.77992.185
Pretty Stable
EV To Sales1.090.7280.8215
Pretty Stable
Free Cash Flow Per Share1.914.80372.9794
Slightly volatile
ROIC0.250.20920.13
Slightly volatile
Inventory Turnover4.033.33254.0599
Slightly volatile
Net Income Per Share2.673.71652.1994
Slightly volatile
Days Of Inventory On Hand90.5811091.2036
Slightly volatile
Payables Turnover5.675.69576.9728
Slightly volatile
Sales General And Administrative To Revenue0.30.32070.3026
Slightly volatile
Capex To Revenue0.04240.02670.027
Pretty Stable
Cash Per Share4.776.75595.3433
Pretty Stable
POCF Ratio10.593.696.6437
Slightly volatile
Interest Coverage53.1312.068139.5526
Slightly volatile
Payout Ratio0.590.31680.4182
Pretty Stable
Capex To Operating Cash Flow0.360.22460.2705
Pretty Stable
PFCF Ratio16.644.75899.2851
Pretty Stable
Days Payables Outstanding64.3364.083853.5175
Slightly volatile
Income Quality1.121.68711.8613
Slightly volatile
ROE0.290.28940.1917
Slightly volatile
EV To Operating Cash Flow9.376.11848.6524
Very volatile
PE Ratio11.886.150912.7928
Slightly volatile
Return On Tangible Assets0.160.07750.071
Pretty Stable
EV To Free Cash Flow14.737.890812.1533
Very volatile
Earnings Yield0.08420.16260.0919
Slightly volatile
Intangibles To Total Assets0.05560.01320.0208
Very volatile
Current Ratio1.971.54822.0873
Slightly volatile
Tangible Book Value Per Share8.4313.148911.2083
Pretty Stable
Receivables Turnover8.888.82088.6955
Pretty Stable
Graham Number23.6832.772123.3077
Slightly volatile
Shareholders Equity Per Share9.3412.843711.3326
Pretty Stable
Debt To Equity0.120.63990.4711
Slightly volatile
Capex Per Share1.091.39151.0336
Slightly volatile
Revenue Per Share25.6852.064238.9309
Slightly volatile
Interest Debt Per Share1.138.62845.1408
Slightly volatile
Debt To Assets0.06260.16920.1274
Slightly volatile
Enterprise Value Over EBITDA5.616.34367.9049
Very volatile
Short Term Coverage Ratios4.023.968322.7412
Slightly volatile
Price Earnings Ratio11.886.150912.7928
Slightly volatile
Operating Cycle132151133
Slightly volatile
Price Book Value Ratio3.41.77992.185
Pretty Stable
Days Of Payables Outstanding64.3364.083853.5175
Slightly volatile
Dividend Payout Ratio0.590.31680.4182
Pretty Stable
Price To Operating Cash Flows Ratio10.593.696.6437
Slightly volatile
Price To Free Cash Flows Ratio16.644.75899.2851
Pretty Stable
Pretax Profit Margin0.170.0850.0764
Pretty Stable
Ebt Per Ebit1.020.89691.2233
Pretty Stable
Operating Profit Margin0.160.09480.0708
Slightly volatile
Effective Tax Rate0.370.10760.2123
Slightly volatile
Company Equity Multiplier1.943.78143.0641
Slightly volatile
Long Term Debt To Capitalization0.04010.34140.2116
Slightly volatile
Total Debt To Capitalization0.110.39020.282
Slightly volatile
Return On Capital Employed0.350.14640.1222
Pretty Stable
Debt Equity Ratio0.120.63990.4711
Slightly volatile
Ebit Per Revenue0.160.09480.0708
Slightly volatile
Quick Ratio1.390.95911.3922
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.752.41162.1963
Slightly volatile
Net Income Per E B T0.630.83930.7516
Slightly volatile
Cash Ratio0.780.45520.7139
Slightly volatile
Cash Conversion Cycle67.3486.821879.7768
Slightly volatile
Operating Cash Flow Sales Ratio0.120.1190.1031
Very volatile
Days Of Inventory Outstanding90.5811091.2036
Slightly volatile
Days Of Sales Outstanding41.0841.379242.0907
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.640.77540.7295
Pretty Stable
Cash Flow Coverage Ratios2.640.75377.9969
Slightly volatile
Price To Book Ratio3.41.77992.185
Pretty Stable
Fixed Asset Turnover7.223.03884.3421
Slightly volatile
Capital Expenditure Coverage Ratio2.754.45223.8094
Pretty Stable
Price Cash Flow Ratio10.593.696.6437
Slightly volatile
Enterprise Value Multiple5.616.34367.9049
Very volatile
Debt Ratio0.06260.16920.1274
Slightly volatile
Cash Flow To Debt Ratio2.640.75377.9969
Slightly volatile
Price Sales Ratio1.230.43910.6688
Slightly volatile
Return On Assets0.150.07650.0692
Pretty Stable
Asset Turnover1.421.0721.2097
Slightly volatile
Net Profit Margin0.10.07140.0562
Slightly volatile
Gross Profit Margin0.440.44030.3996
Slightly volatile
Price Fair Value3.41.77992.185
Pretty Stable
Return On Equity0.290.28940.1917
Slightly volatile

Guess Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B842.2 M1.1 B
Slightly volatile
Enterprise Value1.1 B918.5 M911.2 M
Slightly volatile

Guess Fundamental Market Drivers

Forward Price Earnings6.105
Cash And Short Term Investments360.3 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 Revenue14.2 M14.9 M
Total Revenue2.8 B1.9 B
Cost Of Revenue1.6 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.30 
Capex To Revenue 0.03  0.04 
Revenue Per Share 52.06  25.68 
Ebit Per Revenue 0.09  0.16 

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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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