Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
16.20
-0.36 (-2.17%)
At close: Nov 20, 2024, 4:00 PM
16.25
+0.05 (0.31%)
After-hours: Nov 20, 2024, 7:26 PM EST
Guess? Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 2,867 | 2,777 | 2,687 | 2,592 | 1,877 | 2,678 | Upgrade
|
| Revenue Growth (YoY) | 6.75% | 3.32% | 3.69% | 38.11% | -29.93% | 2.62% | Upgrade
|
| Cost of Revenue | 1,603 | 1,554 | 1,539 | 1,422 | 1,179 | 1,662 | Upgrade
|
| Gross Profit | 1,264 | 1,223 | 1,149 | 1,170 | 697.1 | 1,016 | Upgrade
|
| Selling, General & Admin | 1,024 | 947.76 | 887.65 | 856.41 | 676.46 | 863.23 | Upgrade
|
| Operating Expenses | 1,030 | 954.17 | 893.82 | 861.93 | 680.29 | 865.47 | Upgrade
|
| Operating Income | 233.78 | 268.41 | 254.93 | 307.57 | 16.81 | 150.24 | Upgrade
|
| Interest Expense | -25.94 | -21.82 | -13.19 | -23.02 | -22.87 | -16.13 | Upgrade
|
| Interest & Investment Income | 13.33 | 12.1 | 2.89 | 1.88 | 2.24 | 1.73 | Upgrade
|
| Earnings From Equity Investments | -0.72 | - | - | - | -4.7 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.3 | 2.25 | -2.83 | 1.94 | -5.12 | 1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.39 | -7.33 | -36.56 | -31.76 | 4.2 | -3.28 | Upgrade
|
| EBT Excluding Unusual Items | 218.36 | 253.61 | 205.22 | 256.62 | -9.44 | 133.82 | Upgrade
|
| Merger & Restructuring Charges | -12.8 | - | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 0.1 | - | - | -0.1 | Upgrade
|
| Asset Writedown | -5.75 | -6.89 | -9.54 | -3.15 | -80.44 | -8.5 | Upgrade
|
| Other Unusual Items | -7.38 | -10.69 | 2.27 | 0.26 | 2.8 | - | Upgrade
|
| Pretax Income | 206.31 | 236.14 | 198.05 | 253.73 | -87.08 | 123.74 | Upgrade
|
| Income Tax Expense | 19.6 | 25.42 | 36.5 | 73.68 | -6.34 | 22.51 | Upgrade
|
| Earnings From Continuing Operations | 186.72 | 210.72 | 161.54 | 180.05 | -80.74 | 101.23 | Upgrade
|
| Minority Interest in Earnings | -13.33 | -12.52 | -11.93 | -8.69 | -0.49 | -5.25 | Upgrade
|
| Net Income | 173.39 | 198.2 | 149.61 | 171.36 | -81.23 | 95.98 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.46 | 2.37 | 1.41 | 1.83 | 0.18 | 0.85 | Upgrade
|
| Net Income to Common | 170.94 | 195.83 | 148.21 | 169.53 | -81.41 | 95.13 | Upgrade
|
| Net Income Growth | 19.66% | 32.48% | -12.69% | - | - | 580.72% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 56 | 64 | 64 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 70 | 70 | 66 | 64 | 72 | Upgrade
|
| Shares Change (YoY) | -3.95% | -0.44% | 6.32% | 2.71% | -10.45% | -12.16% | Upgrade
|
| EPS (Basic) | 3.23 | 3.67 | 2.62 | 2.65 | -1.27 | 1.35 | Upgrade
|
| EPS (Diluted) | 2.93 | 3.09 | 2.18 | 2.57 | -1.27 | 1.33 | Upgrade
|
| EPS Growth | 30.70% | 41.39% | -15.00% | - | - | 731.25% | Upgrade
|
| Free Cash Flow | 223.95 | 256.17 | 79.69 | 68.12 | 190.17 | 136.05 | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 3.67 | 1.14 | 1.03 | 2.96 | 1.90 | Upgrade
|
| Dividend Per Share | 1.200 | 1.125 | 0.900 | 0.563 | 0.225 | 0.563 | Upgrade
|
| Dividend Growth | 23.08% | 25.00% | 60.00% | 150.00% | -60.00% | -37.50% | Upgrade
|
| Gross Margin | 44.10% | 44.03% | 42.75% | 45.13% | 37.15% | 37.93% | Upgrade
|
| Operating Margin | 8.16% | 9.67% | 9.49% | 11.87% | 0.90% | 5.61% | Upgrade
|
| Profit Margin | 5.96% | 7.05% | 5.51% | 6.54% | -4.34% | 3.55% | Upgrade
|
| Free Cash Flow Margin | 7.81% | 9.23% | 2.97% | 2.63% | 10.13% | 5.08% | Upgrade
|
| EBITDA | 297.88 | 329.76 | 316.39 | 364.37 | 80.31 | 222.43 | Upgrade
|
| EBITDA Margin | 10.39% | 11.88% | 11.77% | 14.06% | 4.28% | 8.31% | Upgrade
|
| D&A For EBITDA | 64.1 | 61.35 | 61.47 | 56.8 | 63.5 | 72.19 | Upgrade
|
| EBIT | 233.78 | 268.41 | 254.93 | 307.57 | 16.81 | 150.24 | Upgrade
|
| EBIT Margin | 8.15% | 9.67% | 9.49% | 11.87% | 0.90% | 5.61% | Upgrade
|
| Effective Tax Rate | 9.50% | 10.76% | 18.43% | 29.04% | - | 18.19% | Upgrade
|
| Revenue as Reported | 2,867 | 2,777 | 2,687 | 2,592 | 1,877 | 2,678 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.