GES
Guess? Inc.
$16.81
-$0.08(-0.47%)
50
Overall
--
Value
45
Tech
55
Quality
Market Cap
$876.48M
Volume
980.06K
52W Range
$8.48 - $20.93
Target Price
$16.75
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.2B | $2.2B | $2.4B | $2.6B | $2.7B | $1.9B | $2.6B | $2.7B | $2.8B | $3.0B | ||
| Total Revenue | $2.1B | $2.2B | $2.4B | $2.6B | $2.7B | $1.9B | $2.6B | $2.7B | $2.8B | $3.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.4B | $1.4B | $1.5B | $1.7B | $1.7B | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $787.4M | $745.0M | $828.8M | $939.6M | $1.0B | $697.1M | $1.2B | $1.1B | $1.2B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $663.8M | $681.9M | $753.0M | $881.4M | $865.1M | $680.0M | $861.6M | $893.3M | $954.1M | $1.1B | ||
| Selling, General & Administrative | $663.8M | $682.6M | $741.6M | $835.3M | $865.1M | $680.0M | $861.6M | $893.3M | $954.1M | $1.1B | ||
| Selling & Marketing Expenses | $663.8M | $682.6M | $741.6M | $56.8M | $56.5M | $39.0M | $48.5M | $51.5M | $49.9M | -- | ||
| General & Administrative Expenses | $-259.1M | $-263.1M | -- | $835.3M | $865.1M | $680.0M | $861.6M | $893.3M | $954.1M | $1.1B | ||
| Salaries & Wages | $-18.9M | $-695.0K | $11.4M | $477.0K | $5.5M | -- | $4.5M | -- | -- | -- | ||
| Amortization | $924.0K | $341.0K | -- | $37.1M | $42.3M | $47.1M | $46.0M | $34.3M | $34.7M | -- | ||
| Other Operating Expenses | $-8.2M | $-106.0K | -- | $45.6M | $-531.0K | $-8.2M | $-21.6M | -- | -- | $-13.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $123.6M | $63.2M | $75.8M | $52.2M | $140.7M | $-60.5M | $305.0M | $248.2M | $263.3M | $173.8M | ||
| EBITDA | $199.9M | $124.8M | $136.3M | $50.1M | $148.3M | $-709.0K | $333.5M | $212.8M | $260.4M | $110.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.0M | $1.9M | $2.4M | $3.4M | $16.1M | $22.9M | $23.0M | $13.2M | $21.8M | $30.1M | ||
| Intinc | $1.0M | $1.9M | $4.1M | $4.5M | $1.7M | $2.2M | $1.9M | $2.9M | $12.1M | $12.0M | ||
| Net Non-Operating Interest Income/Expense | $-908.0K | $-7.0K | $1.7M | $1.1M | $-14.4M | $-20.6M | $-21.1M | $-10.3M | $-9.7M | $-18.0M | ||
| Other Income/Expense | $-4.5M | $3.5M | $-1.2M | $6.6M | $2.5M | $3.1M | $-33.1M | $-47.1M | $15.8M | $75.0M | ||
| Other Special Charges | $6.8M | $30.9M | $1.2M | $-6.6M | $-2.5M | $-6.0M | $-30.2M | $-39.8M | $-17.4M | $-75.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $6.1M | -- | $-10.5M | -- | $-4.8M | $-1.6M | -- | -- | -- | ||
| Special Income Charges | -- | $-6.1M | $-8.5M | $-6.9M | $-10.0M | $-80.4M | $-3.1M | $-9.5M | $-6.9M | $-6.6M | ||
| Impairment of Capital Assets | -- | -- | $8.5M | $6.9M | $10.0M | $80.4M | $3.1M | $9.5M | $6.9M | $6.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $129.2M | $55.5M | $72.7M | $50.1M | $139.9M | $-64.2M | $276.7M | $211.2M | $258.0M | $110.5M | ||
| Pre-Tax Income | $127.3M | $53.6M | $70.3M | $46.7M | $123.7M | $-87.1M | $253.7M | $198.0M | $236.1M | $80.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $42.5M | $28.2M | $74.2M | $29.5M | $22.5M | $-6.3M | $73.7M | $36.5M | $25.4M | $9.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $81.9M | $22.8M | $-7.9M | $14.1M | $96.0M | $-81.2M | $171.4M | $149.6M | $198.2M | $60.4M | ||
| Net Income (Continuing Operations) | $81.9M | $22.8M | $-7.9M | $14.1M | $96.0M | $-81.2M | $180.0M | $161.5M | $210.7M | $70.8M | ||
| Net Income (Discontinued Operations) | $81.9M | $22.8M | $-7.9M | $14.1M | $96.0M | $-81.2M | $171.4M | $149.6M | $198.2M | $60.4M | ||
| Net Income (Common Stockholders) | $81.9M | $22.8M | $-7.9M | $13.1M | $96.0M | $-81.4M | $169.5M | $148.2M | $198.2M | $60.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | $14.4M | -- | -- | -- | $85.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-753.1M | $2.1B | $2.3B | $2.6B | $2.5B | $1.9B | $2.3B | $2.4B | $2.5B | $2.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $84.3M | $83.7M | $82.2M | $80.1M | $70.5M | $64.2M | $64.0M | $56.5M | $53.3M | $51.8M | ||
| Average Shares Outstanding (Diluted) | $84.5M | $83.8M | $82.2M | $81.6M | $71.7M | $64.2M | $65.9M | $70.1M | $69.8M | $68.6M | ||
| Shares Outstanding | $84.0M | $82.8M | $80.4M | $81.7M | $66.1M | $64.4M | $59.7M | $54.8M | $53.2M | $51.8M | ||
| Basic EPS | $0.97 | $0.27 | $-0.11 | $0.17 | $1.35 | $-1.27 | $2.65 | $2.62 | $3.67 | $1.15 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.17 | $1.35 | $-1.27 | $2.65 | $2.62 | $3.67 | $1.15 | ||
| Diluted EPS | $0.96 | $0.27 | $-0.11 | $0.16 | $1.33 | $-1.27 | $2.57 | $2.18 | $3.09 | $0.77 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.16 | $1.33 | $-1.27 | $2.57 | $2.18 | $3.09 | $0.77 | ||
| Dividend Per Share | $0.90 | $0.90 | $0.90 | $0.90 | $0.56 | $0.23 | $0.56 | $0.90 | $1.13 | $3.45 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-409.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-409.0K | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $2.8M | $259.0K | $2.3M | $1.7M | $718.0K | ||
| Marketing Expense | $-31.6M | $-37.1M | -- | $56.8M | $56.5M | $39.0M | $48.5M | -- | -- | -- | ||
| Minority Interests | $-3.0M | $-2.6M | $-4.0M | $-3.1M | $-5.3M | $-488.0K | $-8.7M | $-11.9M | $-12.5M | $-10.4M | ||
| Other Gand A | $-259.1M | $-263.1M | -- | $835.3M | $865.1M | $680.0M | $861.6M | $893.3M | $954.1M | $1.1B | ||
| Other Impairment Of Capital Assets | $2.3M | $34.4M | $8.5M | $6.9M | $7.5M | $35.0M | $2.4M | -- | -- | -- | ||
| Rent And Landing Fees | $-259.1M | $-263.1M | -- | $292.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $663.8M | $682.6M | $741.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $6.1M | -- | $-10.5M | -- | $-4.8M | $-1.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GES | $16.81 | -0.5% | 980.06K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |