Guess?, Inc. (GES)

Guess?, Inc. (GES) Financial Statements


Guess?, Inc. Financial Overview

Guess?, Inc.'s market cap is currently ―. The company's EPS TTM is $3.041; its P/E ratio is 8.32; and it has a dividend yield of 4.38%. Guess?, Inc. is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 891.05M$ 651.17M$ 664.51M$ 545.91M$ 545.91M
Gross Profit$ 404.98M$ 291.17M$ 294.44M$ 231.99M$ 231.99M
EBIT$ 156.87M$ 46.95M$ 62.87M$ -8.73M$ -11.25M
EBITDA$ 157.62M-$ 63.50M$ -8.37M$ -10.89M
Net Income Common Stockholders$ 115.27M$ 55.70M$ 39.03M$ -11.80M$ -11.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 360.29M$ 244.10M$ 302.63M$ 298.64M$ 298.64M
Total Assets$ 2.59B$ 2.48B$ 2.49B$ 2.44B$ 2.44B
Total Debt$ 777.83M$ 877.67M$ 886.07M$ 902.03M$ 902.03M
Net Debt$ 417.55M$ 633.56M$ 583.44M$ 603.39M$ 603.39M
Total Liabilities$ 1.85B$ 1.92B$ 1.69B$ 1.94B$ 1.94B
Stockholders Equity$ 684.94M$ 514.06M$ 488.90M$ 452.00M$ 452.00M
Cash Flow-
Free Cash Flow$ 267.76M$ -24.07M$ 42.48M$ -30.00M$ -30.00M
Operating Cash Flow$ 289.50M$ -6.39M$ 59.93M$ -12.66M$ -12.66M
Investing Cash Flow$ -18.52M$ -20.79M$ -18.45M$ -17.38M$ -17.38M
Financing Cash Flow$ -159.04M$ -23.05M$ -40.05M$ 53.30M$ 53.30M
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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