GUESS INC
GUESS INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2024-04-08Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:27,311,730Shares Outstanding:51,586,000Institutional Ownership Pct.:52.94%
Earnings Market Reaction:
Filing Date:2025-12-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Conv… | - | - | - | - | - | - | - | 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 Rig… | 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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 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… | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 9 | 9 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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… | -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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.35% | 4.01% | 40.32% | -0.95% | 0.53% | 0.65% | -1.47% | - | - | - | - | - |
| 2025 | -10.62% | 3.27% | -5.67% | 6.74% | -7.13% | -9.26% | -16.20% | -17.61% | -27.00% | 17.94% | 8.81% | 29.10% |
| 2024 | 0.03% | -0.27% | 1.71% | -9.36% | -7.72% | 0.61% | 7.40% | 0.20% | 11.08% | -13.46% | -19.63% | -31.39% |
| 2023 | - | - | - | - | - | - | - | - | - | 9.26% | 2.11% | 18.80% |
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Performance and Valuation Metrics
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Metrics | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.63 | 1.52 | 1.57 | 1.50 | 1.54 | 1.47 | 1.57 | 1.55 | 1.47 | 1.47 | 1.46 | 1.59 | |||||
| Quick Ratio | 0.71 | 0.67 | 0.65 | 0.75 | 0.74 | 0.76 | 0.85 | 0.89 | 0.80 | 0.82 | 0.82 | 0.92 | |||||
| Working Capital | 521.30M | 456.36M | 447.17M | 418.04M | 454.97M | 400.34M | 439.41M | 433.92M | 392.10M | 402.76M | 383.65M | 448.65M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.80 | 5.00 | 4.82 | 4.03 | 4.70 | 4.57 | 3.52 | 2.52 | 3.74 | 4.00 | 4.29 | 3.22 | |||||
| Interest Coverage TTM | 3.56 | 4.12 | 5.09 | 5.78 | 7.64 | 8.77 | 10.19 | 12.07 | 11.48 | 13.17 | 14.73 | 18.82 | |||||
| Debt Ratio | 0.81 | 0.82 | 0.81 | 0.80 | 0.82 | 0.81 | 0.78 | 0.72 | 0.78 | 0.79 | 0.79 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.08 | 1.07 | 1.09 | 1.12 | 1.12 | 1.09 | 1.08 | 1.11 | 1.13 | 1.12 | 1.14 | 1.08 | |||||
| Days Sales Outstanding TTM | 45.92 | 41.36 | 37.61 | 43.01 | 44.74 | 41.41 | 38.07 | 43.17 | 44.57 | 42.14 | 39.86 | 45.55 | |||||
| Receivables Turnover TTM | 7.95 | 8.82 | 9.70 | 8.49 | 8.16 | 8.82 | 9.59 | 8.46 | 8.19 | 8.66 | 9.16 | 8.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.56 | 0.58 | 0.26 | 0.88 | 1.47 | 2.64 | 4.05 | 2.84 | 2.60 | 2.18 | 2.58 | 2.30 | |||||
| Free Cash Flow Per Share TTM | 1.21 | 0.26 | -0.31 | 0.69 | 2.81 | 4.27 | 4.58 | 4.80 | 3.04 | 2.68 | 2.45 | 1.41 | |||||
| Dividend Per Share TTM | 1.18 | 1.25 | 1.26 | 3.57 | 3.62 | 3.52 | 3.49 | 1.18 | 1.10 | 1.03 | 0.96 | 0.92 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.43% | 42.70% | 42.98% | 43.43% | 43.83% | 44.10% | 44.26% | 44.03% | 43.63% | 43.10% | 42.56% | 42.75% | |||||
| Operating Profit Margin TTM | 3.55% | 4.23% | 5.26% | 5.80% | 7.28% | 7.94% | 8.73% | 9.48% | 8.21% | 8.27% | 7.92% | 9.23% | |||||
| Net Profit Margin TTM | 2.64% | 0.98% | 0.44% | 2.02% | 3.32% | 6.18% | 8.03% | 7.14% | 6.75% | 5.66% | 5.27% | 6.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.44% | 7.84% | 9.02% | 7.88% | 9.28% | 6.75% | 5.07% | 3.32% | 1.26% | 0.24% | -0.05% | 3.69% | |||||
| Net Income Growth (1Y) | -15.35% | -82.95% | -94.09% | -69.51% | -46.29% | 16.54% | 60.12% | 22.69% | 32.21% | 6.44% | -21.35% | -10.28% | |||||
| EPS Growth (1Y) | -16.64% | -82.64% | -93.92% | -68.60% | -43.91% | 17.69% | 64.48% | 29.95% | 34.30% | 14.49% | -11.64% | 1.69% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 62.46M | 13.45M | -15.71M | 35.59M | 142.66M | 223.95M | 242.16M | 256.17M | 161.24M | 141.88M | 132.99M | 79.69M | |||||
| Net Debt | 171.20M | 95.04M | 124.90M | 3.12M | 138.82M | 8.94M | -4.61M | -291.29M | -70.59M | -119.08M | -100.18M | -139.46M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2024-04-08Sale
Owner: Alberini, Carlos
Title: CEO and Director
Shares: 138,203
Price/Share: $30.53
Value: $4,219,337.59
Shares Owned: 1,131,575
Relationship: Director,Officer
Ownership: Indirect
2023-12-21Sale
Owner: Marciano, Maurice
Title: -
Shares: 600,000
Price/Share: $23.55
Value: $14,130,000.00
Shares Owned: 1,200,000
Relationship: TenPercentOwner
Ownership: Indirect
2023-12-21Sale
Owner: Marciano, Paul
Title: Chief Creative Officer
Shares: 300,000
Price/Share: $23.55
Value: $7,065,000.00
Shares Owned: 4,325,109
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2023-12-04Sale
Owner: Marciano, Paul
Title: Chief Creative Officer
Shares: 150,000
Price/Share: $22.52
Value: $3,378,000.00
Shares Owned: 1,081,700
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2023-09-08Sale
Owner: Weinswig, Deborah
Title: -
Shares: 6,896
Price/Share: $23.03
Value: $158,814.88
Shares Owned: 19,173
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2025-12-31
52.94%
Inst. Shares: 27,311,730
Shares Outstanding: 51,586,000
2025-09-30
52.95%
Inst. Shares: 27,312,319
Shares Outstanding: 51,586,000
2025-06-30
55.54%
Inst. Shares: 28,602,910
Shares Outstanding: 51,499,000
2025-03-31
57.00%
Inst. Shares: 29,284,627
Shares Outstanding: 51,375,000
2024-12-31
61.00%
Inst. Shares: 31,576,879
Shares Outstanding: 51,769,000
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. Based on its latest SEC filing (Form 10-Q, period ending 2025-10-31), GUESS INC reported a 6.44% year-over-year revenue growth, a Gross Profit Margin of 42.43% (TTM), a Debt-to-Equity ratio of 4.80x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.44%
- Gross Profit Margin TTM
- 42.43%
- Debt To Equity
- 4.80x
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.