Guess?, Inc. (GES)
Jan 23, 2026 - GES was delisted (reason: taken private)
16.81
-0.05 (-0.30%)
Inactive · Last trade price on Jan 22, 2026

Guess? Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Revenue
3,1442,9952,7772,6872,5921,877
Revenue Growth
6.44%7.88%3.32%3.69%38.11%-29.93%
Gross Profit
1,3341,3011,2231,1491,170697.1
Operating Income
111.61173.81263.28248.17305.04-60.5
Net Income
80.3660.42198.2149.61171.36-81.23
Earnings Per Share
1.110.773.092.182.57-1.27
EPS Growth
-6.72%-75.08%41.74%-15.17%--

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '24 Jan '23 Jan '22 Jan '21 Feb '20
Europe
1,5291,4761,3811,298941.55
Americas Retail
753.05710.91758.1759.12510.81
Americas Wholesale
326199.9206.21201.2117.61
Asia
262.47276.87238.82237.05232.57
Licensing
124.38113.25103.4496.7174

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Cash & Investments
154.24187.7360.29275.77415.57469.11
Total Debt
1,6491,4211,1631,1341,1531,251
Net Cash (Debt)
-1,495-1,233-802.31-857.9-737.65-782.23
Net Cash Growth
------
Net Cash Per Share
-26.66-17.98-11.50-12.24-11.19-12.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Operating Cash Flow
101.44121.68330.38169.19131.64209.05
Capital Expenditures
-88-86.09-74.21-89.5-63.52-18.88
Free Cash Flow
13.4535.59256.1779.6968.12190.17
Free Cash Flow Growth
-94.00%-86.11%221.48%16.98%-64.18%39.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Gross Margin
42.43%43.43%44.03%42.75%45.13%37.15%
Operating Margin
3.55%5.80%9.48%9.23%11.77%-3.22%
Pretax Margin
2.90%2.69%8.50%7.37%9.79%-4.64%
Profit Margin
2.88%2.36%7.59%6.01%6.95%-4.30%
FCF Margin
0.00%1.19%9.23%2.97%2.63%10.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Dividend Per Share
0.9001.2001.1250.9000.5630.225
Dividend Per Share Growth
-69.57%6.67%25.00%60.00%150.00%-60.00%
Dividend Yield
5.35%27.62%5.15%4.03%2.68%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
PE Ratio
15.6816.777.4010.448.33-
Forward PE
10.746.067.746.876.5722.56
P/FCF Ratio
14.0418.754.7315.5919.707.84
PS Ratio
0.270.220.440.460.520.79