Guess' Inc. (GES)
NYSE: GES
· Real-Time Price · USD
13.21
-0.16 (-1.20%)
At close: Aug 15, 2025, 3:46 PM
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 | 3.05B | 3B | 2.95B | 2.87B | 2.8B | 2.78B | 2.7B | 2.69B | 2.66B | 2.69B | 2.67B | 2.68B | 2.67B | 2.59B | 2.44B | 2.37B | 2.14B | 1.88B | 2.07B | 2.12B | 2.4B |
Cost of Revenue | 1.74B | 1.69B | 1.66B | 1.6B | 1.56B | 1.55B | 1.52B | 1.53B | 1.53B | 1.54B | 1.51B | 1.5B | 1.46B | 1.42B | 1.36B | 1.34B | 1.26B | 1.18B | 1.31B | 1.37B | 1.53B |
Gross Profit | 1.31B | 1.3B | 1.3B | 1.26B | 1.24B | 1.22B | 1.18B | 1.16B | 1.13B | 1.15B | 1.16B | 1.18B | 1.21B | 1.17B | 1.08B | 1.02B | 874.43M | 697.1M | 759.37M | 749.35M | 867.99M |
Operating Income | 160.39M | 177M | 220.68M | 233.18M | 250M | 265.79M | 222M | 222.03M | 210.88M | 217.93M | 239.78M | 250.65M | 284.6M | 305.04M | 251.51M | 230.31M | 128.57M | -60.5M | -35.86M | -57.68M | 2.65M |
Interest Income | 10.42M | 12.04M | 12.76M | 13.33M | 13.23M | 12.1M | 9.81M | 7.27M | 4.83M | 2.88M | 2.19M | 2.04M | 2.08M | 1.88M | 1.95M | 2.03M | 2M | 2.24M | 2.17M | 2.1M | 1.98M |
Pretax Income | 31.52M | 80.47M | 156.22M | 206.31M | 260.29M | 236.13M | 187.45M | 183.2M | 167.69M | 198.05M | 197.55M | 213.59M | 252.81M | 253.73M | 233.42M | 213.31M | 118.17M | -87.08M | -74.61M | -89.18M | -39.88M |
Net Income | 14.47M | 60.42M | 94.29M | 173.39M | 223.03M | 198.2M | 178.77M | 144.91M | 129.84M | 149.61M | 122.18M | 130.23M | 167.33M | 171.36M | 173.37M | 169.86M | 88.44M | -81.23M | -72.04M | -86M | -40.32M |
Selling & General & Admin | 1.15B | 1.13B | 1.09B | 1.04B | 986.75M | 952.41M | 947.65M | 926.46M | 912.85M | 891.71M | 884.3M | 895.15M | 884.73M | 861.58M | 817.71M | 778.68M | 723.35M | 679.96M | 715.56M | 735.82M | 803.7M |
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 |
Other Expenses | 7.41M | 2.18M | 212K | n/a | -2.16M | -227K | 5.04M | 5.04M | 7.21M | 5.27M | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | 1.82M | 1.75M | 1.75M |
Operating Expenses | 1.15B | 1.12B | 1.07B | 1.03B | 986.75M | 954.35M | 954.86M | 933.66M | 920.05M | 896.98M | 884.3M | 895.15M | 884.73M | 861.58M | 817.71M | 778.68M | 723.35M | 679.96M | 715.56M | 735.82M | 803.7M |
Interest Expense | 31.53M | 30.07M | 28.14M | 25.94M | 23.97M | 21.82M | 19.33M | 16.86M | 14.31M | 13.19M | 15.27M | 17.37M | 20.18M | 23.02M | 23.14M | 23.4M | 23.33M | 22.87M | 22.18M | 21.32M | 20.33M |
Selling & Marketing Expenses | 69.4M | 69.4M | 57.3M | 57.3M | 57.3M | 57.3M | n/a | n/a | n/a | n/a | 60.2M | 60.2M | 60.2M | 60.2M | 51M | 51M | 51M | 51M | 58.2M | 58.2M | 58.2M |
Cost & Expenses | 2.89B | 2.82B | 2.73B | 2.63B | 2.55B | 2.51B | 2.48B | 2.46B | 2.45B | 2.44B | 2.4B | 2.39B | 2.34B | 2.28B | 2.18B | 2.12B | 1.99B | 1.86B | 2.03B | 2.1B | 2.34B |
Income Tax Expense | 7.88M | 9.7M | 49.56M | 19.59M | 22.97M | 25.42M | -1.61M | 28.28M | 27.29M | 36.5M | 62.84M | 71.66M | 75.17M | 73.68M | 52.1M | 36.8M | 25.5M | -6.34M | -2.99M | -3.58M | -1.15M |
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) | 0.21 | 1.10 | 1.72 | 3.22 | 4.16 | 3.70 | 3.34 | 2.70 | 2.39 | 2.72 | 2.00 | 2.06 | 2.58 | 2.66 | 2.69 | 2.64 | 1.39 | -1.2 | -1.09 | -1.31 | -0.64 |
EPS (Diluted) | -0.25 | 0.63 | 1.33 | 2.62 | 3.49 | 3.04 | 2.62 | 2.14 | 1.90 | 2.23 | 1.84 | 1.95 | 2.51 | 2.58 | 2.61 | 2.57 | 1.35 | -1.23 | -1.12 | -1.35 | -0.69 |
EBITDA | 132.75M | 153.51M | 214.31M | 269.96M | 322M | 320.03M | 280.83M | 279.99M | 269.54M | 315.44M | 333.58M | 345.6M | 378.01M | 364.37M | 281.51M | 268.53M | 173.24M | -30.17M | 32.69M | 3.1M | 62.29M |
EBIT | 63.05M | 110.54M | 184.36M | 232.25M | 284.26M | 257.95M | 206.79M | 200.06M | 182M | 211.24M | 212.82M | 230.96M | 272.99M | 276.75M | 256.56M | 236.71M | 141.5M | -64.21M | -52.43M | -67.86M | -19.55M |
Depreciation & Amortization | 69.64M | 68.19M | 66.4M | 43.32M | 27.01M | 26.08M | 26.77M | 47.27M | 61.61M | 61.47M | 60.68M | 59.41M | 57.91M | 56.8M | 57.1M | 59.17M | 60.66M | 63.5M | 66.21M | 67.21M | 70.61M |