Guess', Inc.
GES · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Revenue | $2,995,273 | $2,776,530 | $2,687,350 | $2,591,631 |
| % Growth | 7.9% | 3.3% | 3.7% | – |
| Cost of Goods Sold | $1,694,283 | $1,553,950 | $1,538,603 | $1,422,126 |
| Gross Profit | $1,300,990 | $1,222,580 | $1,148,747 | $1,169,505 |
| % Margin | 43.4% | 44% | 42.7% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,047,438 | $890,462 | $831,697 | $801,378 |
| SG&A Expenses | $1,116,838 | $954,078 | $893,297 | $861,578 |
| Sales & Mktg Exp. | $69,400 | $57,300 | $61,600 | $60,200 |
| Other Operating Expenses | $10,339 | $5,225 | $0 | $0 |
| Operating Expenses | $1,127,177 | $959,303 | $893,297 | $861,578 |
| Operating Income | $173,813 | $263,277 | $159,313 | $222,838 |
| % Margin | 5.8% | 9.5% | 5.9% | 8.6% |
| Other Income/Exp. Net | -$93,340 | -$27,142 | -$50,127 | -$51,308 |
| Pre-Tax Income | $80,473 | $236,135 | $198,046 | $253,729 |
| Tax Expense | $9,695 | $25,418 | $36,502 | $73,680 |
| Net Income | $60,423 | $198,199 | $149,610 | $171,363 |
| % Margin | 2% | 7.1% | 5.6% | 6.6% |
| EPS | 1.15 | 4.04 | 2.62 | 2.65 |
| % Growth | -71.5% | 54.2% | -1.1% | – |
| EPS Diluted | 0.77 | 3.09 | 2.18 | 2.57 |
| Weighted Avg Shares Out | 51,769 | 53,329 | 56,484 | 64,021 |
| Weighted Avg Shares Out Dil | 68,594 | 69,782 | 70,087 | 65,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,038 | $12,100 | $2,885 | $1,881 |
| Interest Expense | $30,067 | $21,816 | $13,190 | $23,018 |
| Depreciation & Amortization | $68,194 | $61,349 | $61,467 | $56,799 |
| EBITDA | $178,522 | $318,653 | $316,392 | $364,373 |
| % Margin | 6% | 11.5% | 11.8% | 14.1% |