Guess?, Inc. (DE:GU9)
FRANKFURT:GU9
Holding DE:GU9?
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Guess?, Inc. (GU9) Financial Statements

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Guess?, Inc. Financial Overview

Guess?, Inc.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 6.30%. Guess?, Inc. is scheduled to report earnings on November 19, 2024, and the estimated EPS forecast is €0.33. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 732.56M$ 591.94M$ 891.05M$ 651.17M$ 664.51M
Gross Profit$ 319.94M$ 248.10M$ 404.98M$ 291.17M$ 294.44M
EBIT$ 3.15M$ 14.69M$ 156.87M$ 46.95M$ 62.87M
EBITDA$ 4.52M$ 15.99M$ 172.16M-$ 63.50M
Net Income Common Stockholders$ -10.76M$ 13.02M$ 113.97M$ 55.70M$ 39.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 218.86M$ 241.65M$ 360.29M$ 244.10M$ 302.63M
Total Assets$ 2.78B$ 2.75B$ 2.59B$ 2.48B$ 2.49B
Total Debt$ 1.05B$ 1.02B$ 777.83M$ 877.67M$ 886.07M
Net Debt$ 836.13M$ 778.76M$ 417.55M$ 633.56M$ 583.44M
Total Liabilities$ 2.24B$ 2.14B$ 1.85B$ 1.92B$ 1.69B
Stockholders Equity$ 491.21M$ 565.47M$ 684.94M$ 514.06M$ 488.90M
Cash Flow-
Free Cash Flow$ 64.09M$ -44.02M$ 267.76M$ -24.07M$ 42.48M
Operating Cash Flow$ 44.66M$ -22.92M$ 289.50M$ -6.39M$ 59.93M
Investing Cash Flow$ 17.03M$ -77.92M$ -18.52M$ -20.79M$ -18.45M
Financing Cash Flow$ -79.72M$ -15.72M$ -159.04M$ -23.05M$ -40.05M
Currency in USD

Guess?, Inc. Earnings and Revenue History

Guess?, Inc. Debt to Assets

Guess?, Inc. Cash Flow

Guess?, Inc. Forecast EPS vs Actual EPS

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