Guess Financial Statements From 2010 to 2024

GES Stock  USD 25.69  0.13  0.51%   
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
0.0714
Market Capitalization
1.4 B
Enterprise Value Revenue
0.8202
Revenue
2.8 B
There are over one hundred seven 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 exotic 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.
  
This module can also supplement Guess' financial leverage analysis and stock options assessment as well as various Guess Technical models . Check out the analysis of Guess Correlation against competitors.

Guess Balance Sheet

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
Other Current Liabilities142.9 M249.3 M187.1 M
Pretty Stable
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 Receivables212 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 Assets58.3 M84.1 M68.4 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 Debt268 M255.3 M97.4 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 BB512.8 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

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 Profit750.3 M1.2 B907.3 M
Slightly volatile
Other Operating Expenses1.7 B2.5 B2.1 B
Slightly volatile
EBITDA194.7 M325.5 M186.7 M
Very volatile
Cost Of Revenue1.1 B1.6 B1.4 B
Pretty Stable
Total Operating Expenses571.7 M947.7 M728.5 M
Slightly volatile
Selling General Administrative560.9 M954.1 M712.1 M
Slightly volatile
Selling And Marketing Expenses42.7 M70.8 M50.2 M
Slightly volatile
Non Recurring11.6 MM12.9 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

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

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 Share9.3412.843711.3326
Pretty Stable
Free Cash Flow Yield0.06010.21010.1248
Slightly volatile
Invested Capital0.120.89110.9961
Pretty Stable
Operating Cash Flow Per Share3.06.19514.013
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
ROIC0.250.1820.1136
Slightly volatile
Inventory Turnover4.033.35574.066
Slightly volatile
Net Income Per Share2.673.71652.1994
Slightly volatile
Days Of Inventory On Hand90.5810991.002
Slightly volatile
Payables Turnover5.675.73536.9833
Slightly volatile
Sales General And Administrative To Revenue0.240.33520.2977
Pretty Stable
Cash Per Share4.776.75595.3433
Pretty Stable
POCF Ratio10.593.696.6437
Slightly volatile
Interest Coverage53.1312.106339.5628
Slightly volatile
Payout Ratio0.590.31680.4182
Pretty Stable
PFCF Ratio16.644.75899.2851
Pretty Stable
Days Payables Outstanding64.3363.641353.3995
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 Equity0.120.89110.9961
Pretty Stable
Revenue Per Share25.6852.064238.9309
Slightly volatile
Interest Debt Per Share1.1311.854110.1598
Slightly volatile
Debt To Assets0.06260.23570.2657
Pretty Stable
Enterprise Value Over EBITDA8.036.21110.6471
Pretty Stable
Short Term Coverage Ratios4.021.294222.0281
Slightly volatile
Price Earnings Ratio11.886.150912.7928
Slightly volatile
Operating Cycle132150133
Slightly volatile
Price Book Value Ratio3.41.77992.185
Pretty Stable
Days Of Payables Outstanding64.3363.641353.3995
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 Ebit1.020.89411.2226
Pretty Stable
Operating Profit Margin0.160.09510.0709
Slightly volatile
Effective Tax Rate0.370.10760.2123
Slightly volatile
Company Equity Multiplier1.943.78143.0641
Slightly volatile
Long Term Debt To Capitalization0.04010.34140.3388
Pretty Stable
Total Debt To Capitalization0.110.47120.3962
Slightly volatile
Return On Capital Employed0.350.14690.1223
Pretty Stable
Debt Equity Ratio0.120.89110.9961
Pretty Stable
Ebit Per Revenue0.160.09510.0709
Slightly volatile
Quick Ratio1.250.85281.2593
Slightly volatile
Net Income Per E B T0.630.83930.7516
Slightly volatile
Cash Ratio0.780.45520.7139
Slightly volatile
Cash Conversion Cycle67.3486.50879.6932
Slightly volatile
Operating Cash Flow Sales Ratio0.120.1190.1031
Very volatile
Days Of Inventory Outstanding90.5810991.002
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 Ratios2.640.54137.8355
Slightly volatile
Price To Book Ratio3.41.77992.185
Pretty Stable
Fixed Asset Turnover7.223.03884.3421
Slightly volatile
Price Cash Flow Ratio10.593.696.6437
Slightly volatile
Enterprise Value Multiple8.036.21110.6471
Pretty Stable
Debt Ratio0.06260.23570.2657
Pretty Stable
Cash Flow To Debt Ratio2.640.54137.8355
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 Margin0.440.43640.3986
Slightly volatile
Price Fair Value3.41.77992.185
Pretty Stable
Return On Equity0.290.28940.1917
Slightly volatile

Guess Valuation Data

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 Earnings9.7276
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

There are typically three primary documents that fall into the category of financial statements. These documents include Guess income statement, its balance sheet, and the statement of cash flows. Guess investors use historical funamental indicators, such as Guess's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guess investors may use each financial statement separately, they are all related. The changes in Guess's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guess's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Guess Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Guess. Please read more on our technical analysis and fundamental analysis pages.
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)
Sales General And Administrative To Revenue 0.34  0.24 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 52.06  25.68 
Ebit Per Revenue 0.1  0.16 

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When determining whether Guess Inc is a strong investment it is important to analyze Guess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guess' future performance. For an informed investment choice regarding Guess Stock, refer to the following important reports:
Check out the analysis of Guess Correlation against competitors.
Note that the Guess Inc information on this page should be used as a complementary analysis to other Guess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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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Is Guess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guess. If investors know Guess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.295
Dividend Share
1.125
Earnings Share
3.09
Revenue Per Share
52.064
Quarterly Revenue Growth
0.09
The market value of Guess Inc is measured differently than its book value, which is the value of Guess that is recorded on the company's balance sheet. Investors also form their own opinion of Guess' value that differs from its market value or its book value, called intrinsic value, which is Guess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guess' market value can be influenced by many factors that don't directly affect Guess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.