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GES - Guess', Inc.

NYSE -> Consumer Cyclical -> Apparel Retail
Los Angeles, United States
Type: Equity

GES price evolution
GES
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $340.8
Inventory $562.4
Total current assets $1228.5
Long term investments
Property, plant & equipment $891.9
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2478.8
Current liabilities
Accounts payable $292.4
Deferred revenue
Short long term debt
Total current liabilities $836.4
Long term debt $398.4
Total noncurrent liabilities
Total debt
Total liabilities $1964.7
Shareholders' equity
Retained earnings $1313.9
Other shareholder equity -$153.2
Total shareholder equity
(in millions $) 31 Jan 2024 28 Feb 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $275.76 $415.56 $469.35
Short term investments
Net receivables $341.94 $328.86 $314.15
Inventory $510.9 $462.3 $389.14
Total current assets $1211.7 $1284.09 $1232.52
Long term investments $3
Property, plant & equipment $876.5 $914.56 $981
Goodwill & intangible assets $34.28 $34.88 $36.74
Total noncurrent assets $1213.74 $1271.53 $1233.34
Total investments
Total assets $2425.45 $2555.63 $2465.87
Current liabilities
Accounts payable $289.44 $325.8 $300.43
Deferred revenue
Short long term debt $210.57 $238.9 $261.51
Total current liabilities $763.05 $817.87 $762.54
Long term debt $394.85 $914.32 $989.83
Total noncurrent liabilities $1089.64 $1084.11 $1137.75
Total debt $1133.66 $1153.22 $1251.34
Total liabilities $1891.34 $1901.98 $1900.29
Shareholders' equity
Retained earnings $1276.86 $1158.66 $1034.82
Other shareholder equity -$134.07 -$135.55 -$120.67
Total shareholder equity $534.11 $622.66 $543.66
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 28 Nov 2023
Revenue
Total revenue $651.2
Cost of revenue
Gross Profit $291.2
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $234.1
Operating income
Income from continuing operations
EBIT
Income tax expense -$18.3
Interest expense -$2.7
Net income
Net income $57.8
Income (for common shares)
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $2591.63 $1876.53 $2678.11
Cost of revenue $1422.13 $1179.43 $1662.4
Gross Profit $1169.51 $697.1 $1015.71
Operating activities
Research & development
Selling, general & administrative $861.58 $679.96 $865.06
Total operating expenses $864.47 $757.6 $875.04
Operating income $305.04 -$60.5 $140.67
Income from continuing operations
EBIT $268.06 -$64.7 $134.62
Income tax expense $73.68 -$6.34 $22.51
Interest expense $23.02 $22.87 $16.13
Net income
Net income $171.36 -$81.23 $95.97
Income (for common shares) $171.36 -$81.23 $95.97
(in millions $) 28 Nov 2023 30 Sep 2023 29 May 2023 28 Feb 2023
Net income $55.7
Operating activities
Depreciation $15.23
Business acquisitions & disposals
Stock-based compensation $4.88
Total cash flows from operations -$6.39
Investing activities
Capital expenditures -$17.68
Investments -$2.54
Total cash flows from investing -$56.6 -$20.79 -$17.38 -$89.87
Financing activities
Dividends paid -$46 -$16.11 -$13.86 -$51.82
Sale and purchase of stock $1.81
Net borrowings -$6.34
Total cash flows from financing -$9.8 -$23.05 $53.3 -$217.19
Effect of exchange rate -$6.1 -$8.3 -$0.39 -$1.93
Change in cash and equivalents -$31.6 -$58.52 $22.88 -$139.8
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $149.61 $171.36 -$81.23 $95.97
Operating activities
Depreciation $61.47 $56.8 $63.5 $72.19
Business acquisitions & disposals $0.2 $3.65 $2.74 $4.47
Stock-based compensation $20.39 $21.12 $18.83 $24.29
Total cash flows from operations $169.19 $131.64 $209.05 $197.91
Investing activities
Capital expenditures -$89.5 -$63.52 -$18.88 -$61.87
Investments -$0.6 -$2.02 -$6.21 $0.16
Total cash flows from investing -$89.87 -$62.28 -$22.16 -$56.47
Financing activities
Dividends paid -$51.82 -$36.75 -$15.55 -$42.13
Sale and purchase of stock -$185.47 -$51.07 -$38.46 -$256.4
Net borrowings $26.12 -$5.78 $44.11 $301.31
Total cash flows from financing -$217.19 -$97.04 -$9.91 -$64.17
Effect of exchange rate -$1.93 -$26.1 $7.54 -$3.44
Change in cash and equivalents -$139.8 -$53.78 $184.52 $73.83
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
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P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A