Guess', Inc.
GES · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $668 | $1,219 | $1,285 | $1,370 |
| - Cash | $188 | $360 | $276 | $416 |
| + Debt | $1,421 | $1,163 | $1,304 | $1,355 |
| Enterprise Value | $1,902 | $2,021 | $2,313 | $2,309 |
| Revenue | $2,995 | $2,777 | $2,687 | $2,592 |
| % Growth | 7.9% | 3.3% | 3.7% | – |
| Gross Profit | $1,301 | $1,223 | $1,149 | $1,170 |
| % Margin | 43.4% | 44% | 42.7% | 45.1% |
| EBITDA | $179 | $319 | $316 | $364 |
| % Margin | 6% | 11.5% | 11.8% | 14.1% |
| Net Income | $60 | $198 | $150 | $171 |
| % Margin | 2% | 7.1% | 5.6% | 6.6% |
| EPS Diluted | 0.77 | 3.09 | 2.18 | 2.57 |
| % Growth | -75.1% | 41.7% | -15.2% | – |
| Operating Cash Flow | $122 | $330 | $169 | $132 |
| Capital Expenditures | -$86 | -$74 | -$90 | -$64 |
| Free Cash Flow | $36 | $256 | $80 | $68 |