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? Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
| 3,144 | 2,995 | 2,777 | 2,687 | 2,592 | 1,877 | |
Revenue Growth | 6.44% | 7.88% | 3.32% | 3.69% | 38.11% | -29.93% |
Cost of Revenue | 1,810 | 1,694 | 1,554 | 1,539 | 1,422 | 1,179 |
Gross Profit | 1,334 | 1,301 | 1,223 | 1,149 | 1,170 | 697.1 |
Selling, General & Admin | 1,206 | 1,117 | 961.2 | 887.65 | 856.41 | 676.46 |
Operating Expenses | 1,210 | 1,122 | 967.61 | 893.82 | 861.93 | 680.29 |
Operating Income | 124.76 | 179.32 | 254.97 | 254.93 | 307.57 | 16.81 |
Interest Expense | -31.37 | -30.07 | -21.82 | -13.19 | -23.02 | -22.87 |
Interest & Investment Income | 9.6 | 12.04 | 12.1 | 2.89 | 1.88 | 2.24 |
Earnings From Equity Investments | 2.23 | -0.41 | - | - | - | -4.7 |
Currency Exchange Gain (Loss) | -4.34 | 4.32 | 2.25 | -2.83 | 1.94 | -5.12 |
Other Non Operating Income (Expenses) | 6.12 | -77.25 | -11.93 | -36.46 | -31.76 | 4.2 |
EBT Excluding Unusual Items | 107.01 | 87.95 | 235.58 | 205.32 | 256.62 | -9.44 |
Merger & Restructuring Charges | - | -12.8 | -0.57 | - | - | - |
Gain (Loss) on Sale of Investments | -0.6 | -0.6 | 4.7 | - | - | - |
Gain (Loss) on Sale of Assets | - | 13.78 | - | - | - | - |
Asset Writedown | -15.3 | -6.62 | -6.89 | -9.54 | -3.15 | -80.44 |
Legal Settlements | - | - | 14 | - | - | - |
Other Unusual Items | 0.01 | -1.23 | -10.69 | 2.27 | 0.26 | 2.8 |
Pretax Income | 91.11 | 80.47 | 236.14 | 198.05 | 253.73 | -87.08 |
Income Tax Expense | 0.41 | 9.7 | 25.42 | 36.5 | 73.68 | -6.34 |
Earnings From Continuing Operations | 90.7 | 70.78 | 210.72 | 161.54 | 180.05 | -80.74 |
Minority Interest in Earnings | -10.34 | -10.36 | -12.52 | -11.93 | -8.69 | -0.49 |
Net Income | 80.36 | 60.42 | 198.2 | 149.61 | 171.36 | -81.23 |
Preferred Dividends & Other Adjustments | 0.73 | 0.89 | 2.37 | 1.41 | 1.83 | 0.18 |
Net Income to Common | 79.63 | 59.53 | 195.83 | 148.21 | 169.53 | -81.41 |
Net Income Growth | -13.73% | -69.60% | 32.14% | -12.58% | - | - |
Shares Outstanding (Basic) | 51 | 52 | 53 | 56 | 64 | 64 |
Shares Outstanding (Diluted) | 68 | 69 | 70 | 70 | 66 | 64 |
Shares Change | 18.06% | -1.70% | -0.43% | 6.32% | 2.71% | -10.45% |
EPS (Basic) | 1.55 | 1.15 | 3.67 | 2.62 | 2.65 | -1.27 |
EPS (Diluted) | 1.07 | 0.77 | 3.09 | 2.18 | 2.57 | -1.27 |
EPS Growth | -39.30% | -75.10% | 41.39% | -15.00% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Free Cash Flow | 62.46 | 35.59 | 256.17 | 79.69 | 68.12 | 190.17 |
Free Cash Flow Per Share | 0.92 | 0.52 | 3.67 | 1.14 | 1.03 | 2.96 |
Dividend Per Share | 1.125 | 1.200 | 1.125 | 0.900 | 0.563 | 0.225 |
Dividend Growth | -6.25% | 6.67% | 25.00% | 60.00% | 150.00% | -60.00% |
Gross Margin | 42.43% | 43.44% | 44.03% | 42.75% | 45.13% | 37.15% |
Operating Margin | 3.97% | 5.99% | 9.18% | 9.49% | 11.87% | 0.90% |
Profit Margin | 2.53% | 1.99% | 7.05% | 5.51% | 6.54% | -4.34% |
Free Cash Flow Margin | 1.99% | 1.19% | 9.23% | 2.96% | 2.63% | 10.13% |
EBITDA | 196.6 | 247.52 | 316.32 | 316.39 | 364.37 | 80.31 |
EBITDA Margin | 6.25% | 8.26% | 11.39% | 11.77% | 14.06% | 4.28% |
D&A For EBITDA | 71.84 | 68.19 | 61.35 | 61.47 | 56.8 | 63.5 |
EBIT | 124.76 | 179.32 | 254.97 | 254.93 | 307.57 | 16.81 |
EBIT Margin | 3.97% | 5.99% | 9.18% | 9.49% | 11.87% | 0.90% |
Effective Tax Rate | 0.45% | 12.05% | 10.76% | 18.43% | 29.04% | - |
Revenue as Reported | 3,144 | 2,995 | 2,777 | 2,687 | 2,592 | 1,877 |