Guess', Inc.
GES · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $874,249 | $641,678 | $583,620 | $657,558 |
| - Cash | $154,236 | $189,635 | $151,192 | $187,696 |
| + Debt | $1,439,385 | $1,606,481 | $1,594,221 | $1,420,870 |
| Enterprise Value | $2,159,398 | $2,058,524 | $2,026,649 | $1,890,732 |
| Revenue | $791,427 | $772,937 | $647,801 | $932,252 |
| % Growth | 2.4% | 19.3% | -30.5% | – |
| Gross Profit | $335,982 | $328,769 | $258,457 | $411,069 |
| % Margin | 42.5% | 42.5% | 39.9% | 44.1% |
| EBITDA | $23,183 | $23,172 | -$12,091 | $100,122 |
| % Margin | 2.9% | 3% | -1.9% | 10.7% |
| Net Income | $25,648 | $6,242 | -$32,928 | $81,399 |
| % Margin | 3.2% | 0.8% | -5.1% | 8.7% |
| EPS Diluted | 0.48 | 0.12 | -0.65 | 1.15 |
| % Growth | 300% | 118.5% | -156.5% | – |
| Operating Cash Flow | -$39,456 | $74,912 | -$73,412 | $183,232 |
| Capital Expenditures | -$60,277 | $21,907 | -$21,907 | -$22,537 |
| Free Cash Flow | -$39,456 | $96,819 | -$95,319 | $160,695 |