Guess?, Inc.'s market cap is currently ―. The company's EPS TTM is $3.041; its P/E ratio is 8.57; and it has a dividend yield of 4.25%. 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 24	Oct 23	Jul 23	Apr 23	Apr 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

Income Statement >

Guess?, Inc. Debt to Assets

Balance Sheet >

Guess?, Inc. Cash Flow

Cash Flow >

Guess?, Inc. Forecast EPS vs Actual EPS

Earnings >

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