Guess' Inc. (GES)
11.14
0.07 (0.63%)
At close: Mar 31, 2025, 3:59 PM
11.50
3.23%
After-hours: Mar 31, 2025, 07:06 PM EDT
Guess' Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 2.78B | 2.69B | 2.59B | 1.88B | 2.68B | 2.61B | 2.36B | 2.21B | 2.2B | 2.42B | 2.57B | 2.66B | 2.69B | 2.49B | 2.13B | 2.09B | 1.75B | 1.19B | 936.09M | 729.26M | 636.59M | 583.14M | 677.62M | 779.22M | 599.7M | 471.9M | 515.4M | 551.2M | 486.7M |
| Cost of Revenue | 1.55B | 1.54B | 1.42B | 1.18B | 1.66B | 1.67B | 1.53B | 1.46B | 1.42B | 1.55B | 1.59B | 1.59B | 1.52B | 1.4B | 1.19B | 1.17B | 957.15M | 665.8M | 555.22M | 455.28M | 416.43M | 383.81M | 447.82M | 461.41M | 304.8M | 248.6M | 270.6M | 281.6M | 246.5M |
| Gross Profit | 1.22B | 1.15B | 1.17B | 697.1M | 1.02B | 939.6M | 828.85M | 745.04M | 787.43M | 867.88M | 976.13M | 1.07B | 1.16B | 1.09B | 941.49M | 922.63M | 792.77M | 519.38M | 380.87M | 273.98M | 220.16M | 199.33M | 229.79M | 317.81M | 294.9M | 223.3M | 244.8M | 269.6M | 240.2M |
| Operating Income | 263.28M | 159.31M | 222.84M | -47.27M | 77.66M | 52.21M | 65.17M | 22.71M | 121.35M | 125.91M | 222.59M | 274.52M | 397.24M | 404.63M | 358.82M | 328.79M | 309.14M | 193.02M | 101.81M | 55.48M | 20.6M | -8.53M | 23.83M | 50.43M | 97M | 57M | 70.7M | 101.7M | 82.8M |
| Interest Income | 12.1M | 2.88M | 1.88M | 2.24M | 1.73M | 4.49M | 4.11M | 1.89M | 1.04M | 1.44M | 2.02M | 2.02M | 3.15M | 1.55M | 1.7M | 6.1M | 7.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 236.13M | 198.05M | 253.73M | -87.08M | 123.74M | 46.71M | 70.27M | 53.61M | 127.28M | 143.01M | 232.96M | 280.61M | 399.34M | 421.38M | 361.93M | 318.81M | 311.46M | 196M | 97.69M | 50.71M | 12.79M | -16.83M | 10.74M | 29.59M | 87.1M | 43.3M | 54.9M | 82.5M | 66.8M |
| Net Income | 198.2M | 149.61M | 171.36M | -80.74M | 95.97M | 14.1M | -7.89M | 22.76M | 81.85M | 94.57M | 153.43M | 178.74M | 265.5M | 289.51M | 242.76M | 213.56M | 186.47M | 123.17M | 58.81M | 29.57M | 7.29M | -11.28M | 6.24M | 16.49M | 51.9M | 25.1M | 37.6M | 66.7M | 63.9M |
| Selling & General & Admin | 954.08M | 893.3M | 861.58M | 679.96M | 865.06M | 835.29M | 743.82M | 681.86M | 666.08M | 741.97M | 741.11M | 792.6M | 746.35M | 679.78M | 577.96M | 569.4M | 483.63M | 326.36M | 279.06M | 218.5M | 197.13M | 202.93M | 200.46M | 233.19M | 171M | 142.8M | 156.3M | 150.9M | 141.7M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 5.22M | -37.55M | -30.17M | -3.15M | -2.53M | -6.59M | 3.42M | 30.91M | 6.84M | 18.03M | 10.28M | 5.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | 34.19M | 26.9M | 23.5M | 17.8M | 17M | 15.7M |
| Operating Expenses | 959.3M | 893.3M | 861.58M | 679.96M | 865.06M | 835.29M | 743.82M | 681.86M | 666.08M | 741.97M | 741.11M | 792.6M | 747.59M | 685.6M | 577.96M | 569.4M | 483.63M | 326.36M | 279.06M | 218.5M | 197.13M | 198.68M | 205.97M | 267.38M | 197.9M | 166.3M | 174.1M | 167.9M | 157.4M |
| Interest Expense | 21.82M | 13.19M | 23.02M | 22.87M | 16.13M | 3.41M | 2.43M | 1.9M | 1.95M | 2.37M | 1.92M | 1.64M | 2M | 1.22M | 2.18M | 4.73M | 3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 57.3M | 61.6M | 60.2M | 51M | 58.2M | 55.7M | 34.2M | 22.6M | 23.2M | 27.9M | 31.7M | 95.3M | -1.24M | -531K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.51B | 2.43B | 2.28B | 1.86B | 2.53B | 2.51B | 2.28B | 2.15B | 2.08B | 2.29B | 2.33B | 2.38B | 2.27B | 2.08B | 1.76B | 1.74B | 1.44B | 992.16M | 834.28M | 673.78M | 613.56M | 582.49M | 653.79M | 728.79M | 502.7M | 414.9M | 444.7M | 449.5M | 403.9M |
| Income Tax | 25.42M | 36.5M | 73.68M | -6.34M | 22.51M | 29.54M | 74.17M | 28.21M | 42.46M | 45.82M | 75.25M | 99.13M | 128.69M | 126.87M | 115.6M | 103.78M | 124.1M | 72.72M | 38.88M | 21.15M | 5.5M | -5.55M | 4.5M | 13.1M | 35.2M | 18.2M | 21.3M | 15.8M | 2.9M |
| Shares Outstanding (Basic) | 53.33M | 56.48M | 64.02M | 64.18M | 70.46M | 80.15M | 78.71M | 83.67M | 84.26M | 84.6M | 84.27M | 86.26M | 91.53M | 91.41M | 90.89M | 92.56M | 92.31M | 46.15M | 88.77M | 88.02M | 86.56M | 86.78M | 87.31M | 86.93M | 86.01M | 85.81M | 86.44M | 102.22M | 133.13M |
| Shares Outstanding (Diluted) | 69.78M | 70.09M | 65.92M | 64.18M | 71.67M | 81.59M | 82.19M | 83.83M | 84.53M | 84.84M | 84.52M | 86.54M | 91.95M | 92.11M | 91.59M | 93.26M | 93.69M | 46.85M | 90.12M | 89.09M | 87.12M | 86.78M | 87.92M | 87.64M | 86.73M | 85.84M | 86.44M | 102.22M | 133.13M |
| EPS (Basic) | 4.04 | 2.62 | 2.65 | -1.26 | 1.35 | 0.18 | -0.1 | 0.27 | 0.97 | 1.11 | 1.81 | 2.06 | 2.88 | 3.14 | 2.63 | 2.27 | 2.02 | 5.44 | 0.66 | 0.34 | 0.09 | -0.13 | 0.07 | 0.19 | 0.61 | 0.30 | 0.44 | 0.59 | 0.48 |
| EPS (Diluted) | 3.09 | 2.18 | 2.57 | -1.26 | 1.33 | 0.17 | -0.1 | 0.27 | 0.96 | 1.11 | 1.80 | 2.05 | 2.86 | 3.11 | 2.61 | 2.25 | 1.99 | 5.36 | 0.65 | 0.33 | 0.09 | -0.13 | 0.07 | 0.19 | 0.60 | 0.30 | 0.44 | 0.59 | 0.48 |
| EBITDA | 318.65M | 316.39M | 364.37M | -890K | 222.43M | 172.1M | 148.61M | 124.83M | 198.98M | 235.74M | 332.2M | 371.95M | 480.63M | 490.08M | 428.48M | 384.63M | 365.48M | 231.08M | 136.45M | 90.92M | 57.97M | 38.63M | 64.85M | 76.66M | 120.66M | 80.5M | 88.5M | 118.7M | 98.5M |
| Depreciation & Amortization | 61.35M | 61.47M | 56.8M | 63.5M | 72.19M | 68.36M | 63.59M | 69.32M | 70.68M | 85.06M | 88.37M | 89.7M | 79.29M | 67.49M | 64.37M | 61.1M | 50.58M | 38.05M | 34.64M | 35.44M | 34.94M | 37.98M | 41.02M | 34.19M | 26.9M | 23.5M | 17.8M | 17M | 15.7M |