Guess' Inc. (GES)
NYSE: GES
· Real-Time Price · USD
13.21
-0.16 (-1.20%)
At close: Aug 15, 2025, 3:46 PM
13.37
0.07%
Pre-market: Aug 15, 2025, 09:05 AM EDT
Guess' Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Revenue | 647.8M | 932.25M | 738.52M | 732.56M | 591.94M | 891.05M | 651.17M | 664.51M | 569.8M | 817.78M | 633.4M | 642.69M | 593.47M | 799.93M | 643.07M | 628.62M | 520M | 648.46M | 569.28M | 398.54M | 260.25M |
Cost of Revenue | 389.34M | 521.18M | 416.64M | 412.62M | 343.34M | 486.05M | 360M | 370.07M | 337.81M | 456.06M | 364.03M | 372.19M | 346.32M | 429.68M | 349.47M | 334.54M | 308.44M | 372.13M | 329.76M | 251.51M | 226.02M |
Gross Profit | 258.46M | 411.07M | 321.88M | 319.94M | 248.61M | 405M | 291.17M | 294.44M | 231.99M | 361.73M | 269.37M | 270.5M | 247.15M | 370.26M | 293.6M | 294.09M | 211.56M | 276.32M | 239.52M | 147.03M | 34.23M |
Operating Income | -33.31M | 103.65M | 42.28M | 47.78M | -16.7M | 147.33M | 54.77M | 64.6M | -922K | 103.55M | 54.8M | 53.45M | 6.14M | 125.4M | 65.67M | 87.39M | 26.58M | 71.87M | 44.47M | -14.35M | -162.49M |
Interest Income | 2.03M | 2.82M | 2.61M | 2.96M | 3.65M | 3.54M | 3.18M | 2.86M | 2.52M | 1.26M | 636K | 419K | 574K | 559K | 487K | 461K | 374K | 629K | 562K | 436K | 610K |
Pretax Income | -37.76M | 75.19M | -9.07M | 3.15M | 11.2M | 150.93M | 41.03M | 57.13M | -12.95M | 102.25M | 36.77M | 41.62M | 17.4M | 101.76M | 52.81M | 80.84M | 18.32M | 81.45M | 32.7M | -14.31M | -186.92M |
Net Income | -32.93M | 81.4M | -23.39M | -10.6M | 13.02M | 115.27M | 55.7M | 39.03M | -11.8M | 95.84M | 21.84M | 23.96M | 7.97M | 68.42M | 29.88M | 61.06M | 12.01M | 70.42M | 26.38M | -20.36M | -157.67M |
Selling & General & Admin | 286.54M | 304.46M | 279.39M | 282.95M | 265.31M | 257.67M | 234.12M | 229.65M | 230.97M | 252.9M | 212.93M | 216.04M | 209.83M | 245.5M | 223.78M | 205.62M | 186.68M | 201.64M | 184.74M | 150.29M | 143.29M |
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 |
Other Expenses | 5.23M | 1.97M | 212K | n/a | n/a | n/a | n/a | -2.16M | 1.93M | 5.27M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 291.76M | 307.42M | 279.6M | 272.17M | 265.31M | 257.67M | 234.12M | 229.65M | 232.91M | 258.18M | 212.93M | 216.04M | 209.83M | 245.5M | 223.78M | 205.62M | 186.68M | 201.64M | 184.74M | 150.29M | 143.29M |
Interest Expense | 7.84M | 7.86M | 8.13M | 7.71M | 6.37M | 5.93M | 5.92M | 5.74M | 4.22M | 3.45M | 3.45M | 3.19M | 3.09M | 5.53M | 5.55M | 6.01M | 5.93M | 5.66M | 5.81M | 5.94M | 5.46M |
Selling & Marketing Expenses | n/a | 69.4M | n/a | n/a | n/a | 57.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.2M | n/a | n/a | n/a | 51M | n/a | n/a | n/a |
Cost & Expenses | 681.11M | 826.64M | 696.24M | 684.78M | 608.64M | 743.72M | 594.12M | 599.72M | 570.72M | 714.23M | 576.96M | 588.23M | 556.15M | 675.18M | 573.24M | 540.15M | 495.13M | 573.77M | 514.5M | 401.8M | 369.31M |
Income Tax Expense | -6.52M | -9.08M | 11.69M | 11.79M | -4.71M | 30.79M | -18.28M | 15.16M | -2.26M | 3.76M | 11.62M | 14.18M | 6.95M | 30.09M | 20.44M | 17.69M | 5.46M | 8.51M | 5.14M | 6.39M | -26.38M |
Shares Outstanding (Basic) | 51.38M | 50.93M | 50.8M | 52.44M | 52.91M | 52.99M | 53.05M | 52.95M | 54.35M | 54.04M | 53.89M | 56.95M | 74.47M | 63.34M | 64.37M | 64.34M | 64.03M | 63.03M | 62.79M | 65.18M | 65.69M |
Shares Outstanding (Diluted) | 51.38M | 67.68M | 66.61M | 67.09M | 55.54M | 68.6M | 70.33M | 69.87M | 54.35M | 67.89M | 67.1M | 70.3M | 74.47M | 65.35M | 65.85M | 66.07M | 65.94M | 65M | 63.58M | 65.18M | 65.72M |
EPS (Basic) | -0.65 | 1.53 | -0.46 | -0.21 | 0.24 | 2.15 | 1.04 | 0.73 | -0.22 | 1.79 | 0.40 | 0.42 | 0.11 | 1.07 | 0.46 | 0.94 | 0.19 | 1.10 | 0.41 | -0.31 | -2.4 |
EPS (Diluted) | -0.65 | 1.15 | -0.47 | -0.28 | 0.23 | 1.85 | 0.82 | 0.59 | -0.22 | 1.43 | 0.34 | 0.35 | 0.11 | 1.04 | 0.45 | 0.91 | 0.18 | 1.07 | 0.41 | -0.31 | -2.4 |
EBITDA | -12.09M | 100.12M | 16.6M | 28.12M | 8.68M | 160.92M | 72.25M | 80.15M | 6.71M | 121.72M | 71.41M | 69.7M | 52.62M | 139.85M | 83.43M | 102.11M | 38.97M | 56.99M | 70.46M | 6.82M | -164.44M |
EBIT | -29.92M | 83.04M | -937K | 10.86M | 17.57M | 156.87M | 46.95M | 62.87M | -8.73M | 105.7M | 40.23M | 44.81M | 20.5M | 107.29M | 58.36M | 86.85M | 24.25M | 87.1M | 38.51M | -8.37M | -181.46M |
Depreciation & Amortization | 17.83M | 17.08M | 17.53M | 17.2M | 16.38M | 15.29M | -5.55M | 891K | 15.45M | 15.98M | 14.96M | 15.23M | 15.3M | 15.19M | 13.7M | 13.73M | 14.19M | 15.49M | 15.76M | 15.23M | 17.02M |