Guess', Inc.
GES · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $668,338 | $1,219,101 | $1,285,011 | $1,370,049 |
| - Cash | $187,696 | $360,285 | $275,765 | $415,565 |
| + Debt | $1,420,870 | $1,162,599 | $1,303,852 | $1,354,539 |
| Enterprise Value | $1,901,512 | $2,021,415 | $2,313,098 | $2,309,023 |
| Revenue | $2,995,273 | $2,776,530 | $2,687,350 | $2,591,631 |
| % Growth | 7.9% | 3.3% | 3.7% | – |
| Gross Profit | $1,300,990 | $1,222,580 | $1,148,747 | $1,169,505 |
| % Margin | 43.4% | 44% | 42.7% | 45.1% |
| EBITDA | $178,522 | $318,653 | $316,392 | $364,373 |
| % Margin | 6% | 11.5% | 11.8% | 14.1% |
| Net Income | $60,423 | $198,199 | $149,610 | $171,363 |
| % 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 | $121,677 | $330,381 | $169,188 | $131,642 |
| Capital Expenditures | -$86,089 | -$74,207 | -$89,503 | -$63,521 |
| Free Cash Flow | $35,588 | $256,174 | $79,685 | $68,121 |