GES

GUESS INC

—

Insider Sentiment

Last purchase: —
Last sale: 2024-04-08
Shares purchased (TTM): 0
Shares sold (TTM): 1,215,099

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2025-12-31
Institutional shares owned: 27,311,730
Shares outstanding: 51,586,000
Ownership: 52.94%

-8.05% Y/Y

Earnings Market Reaction

Filing date: 2025-12-05
Price on filing date: —
1-month reaction: -1.47%
3-month reaction: …

Drift continued5/9 (56%)

Faded / reversed4/9 (44%)

Export data

Recent filings

10-Q2025-10-31Filed 2025-12-05
10-Q2025-07-31Filed 2025-09-05
10-Q2025-04-30Filed 2025-06-11
10-K2025-01-31Filed 2025-04-11
10-Q2024-10-31Filed 2024-12-06
10-Q2024-07-31Filed 2024-09-06
10-Q2024-04-30Filed 2024-06-07
10-K2024-01-31Filed 2024-04-01
10-Q2023-10-31Filed 2023-12-01
10-Q2023-07-31Filed 2023-08-31
10-Q2023-04-30Filed 2023-06-02
10-K2023-01-31Filed 2023-03-24

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Balance Sheet

Values in millions ($)

Line item	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31
A2.00 Convertible Senior Notes Due2024	-	-	-	-	-	-	-	0	0	0	0	299
Assets
A375 Convertible Senior Notes Due2028	-	-	-	-	-	-	-	-	0	1	266	-
A3.75 Convertible Senior Notes And Additional Convertible Senior Notes Due2028	-	-	-	-	-	-	-	337	-	-	-	0
Assets Current
Cash And Cash Equivalents At Carrying Value	154	190	151	188	141	219	242	360	244	303	299	276
Receivables Net Current	408	369	331	391	383	332	297	315	341	318	286	342
Inventory Net	692	668	638	563	676	603	555	466	562	554	529	511
Prepaid Expense Current	72	79	84	67	-	-	-	53	-	-	-	-
Other Assets Current	27	22	22	41	104	102	114	32	81	85	99	83
Assets Current	1,353	1,328	1,227	1,249	1,304	1,256	1,208	1,225	1,228	1,260	1,213	1,212
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization	250	258	252	240	236	238	259	247	235	238	240	240
Goodwill	36	36	35	33	34	34	34	34	34	35	35	34
Deferred Income Tax Assets Net	187	191	187	172	173	177	177	179	187	163	167	158
Restricted Cash Noncurrent	1	1	1	1	1	1	1	0	-	-	-	-
Operating Lease Right Of Use Asset	928	934	932	840	794	767	721	667	657	652	646	636
Other Assets Noncurrent	252	229	229	232	252	302	349	238	138	142	141	145
Assets	3,006	2,976	2,863	2,767	2,795	2,777	2,749	2,590	2,479	2,489	2,441	2,425
Liabilities Current
Long Term Debt And Capital Lease Obligations Current	27	27	35	41	43	41	42	41	42	38	39	40
Accounts Payable Current	333	347	290	319	361	346	274	273	292	309	275	289
Accrued Liabilities Current	289	308	265	295	264	281	270	263	222	226	228	263
Operating Lease Liability Current	183	189	190	177	181	188	182	166	165	170	173	170
Liabilities Current	832	872	780	831	849	856	768	792	836	857	829	763
Long Term Debt And Capital Lease Obligations	300	258	242	151	238	188	197	28	132	146	159	96
Operating Lease Liability Noncurrent	795	794	791	716	670	638	600	542	539	532	531	528
Other Liabilities Noncurrent	169	174	180	182	206	212	215	156	148	153	153	157
Liabilities	2,440	2,435	2,330	2,216	2,304	2,245	2,141	1,855	1,921	1,955	1,938	1,844
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests	0	0	0	0	0	0	1	1	1	1	9	9
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	617	611	606	605	604	600	598	595	520	515	509	532
Retained Earnings Accumulated Deficit	1,245	1,231	1,240	1,289	1,224	1,263	1,290	1,412	1,314	1,275	1,252	1,277
Accumulated Other Comprehensive Income Loss Net Of Tax	-130	-130	-137	-159	-144	-138	-137	-137	-153	-133	-139	-134
Treasury Stock Common Value	-1,224	-1,225	-1,226	-1,231	-1,234	-1,234	-1,186	-1,186	-1,167	-1,169	-1,170	-1,142
Stockholders Equity	508	488	484	505	490	491	607	735	514	489	452	573
Minority Interest	57	53	50	45	39	40	42	50	43	45	41	39
Liabilities And Stockholders Equity	3,006	2,976	2,863	2,767	2,795	2,777	2,749	2,590	2,479	2,489	2,441	2,425
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	143	143	143	143	143	143	143	143	143	143	143	143
Shares Outstanding	52	52	52	52	51	51	54	53	54	54	53	55
Treasury Stock Common Shares	91	91	91	91	91	91	89	90	89	89	89	88

Select a line item above to chart it.

Recent filings

10-Q2025-10-31Filed 2025-12-05
10-Q2025-07-31Filed 2025-09-05
10-Q2025-04-30Filed 2025-06-11
10-K2025-01-31Filed 2025-04-11
10-Q2024-10-31Filed 2024-12-06
10-Q2024-07-31Filed 2024-09-06
10-Q2024-04-30Filed 2024-06-07
10-K2024-01-31Filed 2024-04-01
10-Q2023-10-31Filed 2023-12-01
10-Q2023-07-31Filed 2023-08-31
10-Q2023-04-30Filed 2023-06-02
10-K2023-01-31Filed 2023-03-24

Financial statements beyond 3 years are for subscribers only.

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GUESS INC (GES) — SEC Financial Statements & Analysis

GUESS INC (GES) is a women's, misses': children's & infants' undergarments company, incorporated in DE. GUESS INC trades on NYSE as: GES. GUESS INC (GES)'s most recent SEC filing is a Form 10-Q for the period ended 2025-10-31, filed with the SEC on 2025-12-05. Based on that filing, On profitability, GUESS INC posts a gross margin of 42.43%, an operating margin of 3.55%, a net margin of 2.64%, a Return on Equity (ROE) of 16.62%, a Return on Assets (ROA) of 2.86%, and a Return on Invested Capital (ROIC) of 15.53%. Per share, it reports EPS of $1.61, diluted EPS of $1.56, free cash flow per share of $1.21, and a dividend per share of $1.18. Over the trailing year, it posted revenue growth of 6.44% year-over-year, net income growth of -15.35% year-over-year, and EPS growth of -16.64% year-over-year. On the balance sheet, it maintains a current ratio of 1.63x, a quick ratio of 0.71x, working capital of $521.30M, a debt-to-equity ratio of 4.80x, a debt ratio of 0.81, an interest coverage ratio of 3.56x, free cash flow of $62.46M (TTM), and net debt of $171.20M. Figures sourced from SEC EDGAR.

EPS TTM: $1.61
ROE TTM: 16.62%
ROA TTM: 2.86%
Debt To Equity: 4.80x
Free Cash Flow TTM: $62.46M
Net Revenue TTM Growth 1Y: 6.44%

Data as of 2025-10-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GUESS INC in?

GUESS INC (GES) operates in the Women's, Misses': Children's & Infants' Undergarments industry.

What exchange does GES trade on?

GUESS INC (GES) trades on the NYSE.

Where is GUESS INC incorporated?

GUESS INC is incorporated in DE.

When was GUESS INC (GES)'s most recent SEC filing?

GUESS INC (GES)'s most recent SEC filing is a Form 10-Q for the period ended 2025-10-31, filed with the SEC on 2025-12-05.

What is GES's EPS (earnings per share)?

GUESS INC (GES)'s trailing twelve month EPS is $1.61 as of 2025-10-31.

What is GES's ROE (return on equity)?

GUESS INC (GES)'s trailing twelve month Return on Equity (ROE) is 16.62% as of 2025-10-31.

What is GES's ROA (return on assets)?

GUESS INC (GES)'s trailing twelve month Return on Assets (ROA) is 2.86% as of 2025-10-31.

What is GES's ROIC (return on invested capital)?

GUESS INC (GES)'s trailing twelve month Return on Invested Capital (ROIC) is 15.53% as of 2025-10-31.

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GES

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

GUESS INC (GES) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.