Guess?, Inc. (GUESS?) designs, markets, distributes and licenses apparel and accessories for men, women and children. The Company operates in five: Europe, North American Retail, Asia, North American Wholesale and Licensing. Its products are sold through retail, wholesale, e-commerce and licensing distribution channels. The lines include full collections of clothing, including jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, knitwear and intimate apparel. It also grant licenses to manufactures and distributes a range of products, including eyewear, watches, handbags, footwear, kids' and infants' apparel, leather apparel, swimwear, fragrance, jewelry and other fashion accessories. In fiscal 2012, it, along with its distributors and licensees, opened 224 stores in all concepts combined outside of the United Sates and Canada, which consisted of 120 stores in Europe and the Middle East, 89 stores in Asia and 15 stores in the combined area of Central and South America.
Company Growth (employees)
Guess? was founded in 1981 and is headquartered in Los Angeles, US
Key People at Guess?
Paul Marciano
VC & CEO
Sandeep Reddy
COO
Guess? Office Locations
Guess? has offices in Los Angeles, New York, Louisville and San Francisco
Los Angeles, US (HQ)
1444 South Alameda St
Guess? Data and Metrics
Guess? Financial Metrics
Guess?'s revenue was reported to be $458.6 m in Q1, 2017
USD
Revenue (Q1, 2017) | 458.6 m |
Gross profit (Q1, 2017) | 144.6 m |
Gross profit margin (Q1, 2017), % | 32% |
Net income (Q1, 2017) | (21.2 m) |
EBIT (Q1, 2017) | (25.5 m) |
Market capitalization (25-Jul-2017) | 1 b |
Cash (29-Apr-2017) | 316.4 m |
Guess?'s current market capitalization is $1 b.
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|
Revenue | 2.5 b | 2.7 b | 2.7 b | 2.6 b | 2.4 b | 2.2 b | 2.2 b |
Revenue growth, % | 8% | (1%) | (3%) | (6%) | (9%) | 0% | |
Cost of goods sold | 1.4 b | 1.5 b | 1.6 b | 1.6 b | 1.5 b | 1.4 b | 1.5 b |
Gross profit | 1.1 b | 1.2 b | 1.1 b | 976.1 m | 867.9 m | 787.4 m | 745 m |
Gross profit Margin, % | 44% | 43% | 40% | 38% | 36% | 36% | 34% |
General and administrative expense | 681.9 m | ||||||
Operating expense total | 681.9 m | ||||||
EBIT | 222.6 m | 125.9 m | 121.4 m | ||||
EBIT margin, % | 9% | 5% | 6% | ||||
Interest expense | 1.2 m | 2 m | 1.6 m | 1.9 m | 2.4 m | 2 m | (1.9 m) |
Interest income | 1 m | 1.9 m | |||||
Income tax expense | 126.9 m | 128.7 m | 99.1 m | 75.2 m | 45.8 m | 42.5 m | 28.2 m |
Net Income | 157.7 m | 97.2 m | 84.8 m | 25.4 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 608.6 m | 589.8 m | 478.8 m | 546.3 m | 521 m | 448.8 m | 545 m | 536.3 m | 458.6 m |
Cost of goods sold | 391.8 m | 375.9 m | 313.3 m | 348.1 m | 337.3 m | 306.1 m | 359.3 m | 356.1 m | 313.9 m |
Gross profit | 216.8 m | 214 m | 165.5 m | 198.1 m | 183.7 m | 142.8 m | 185.6 m | 180.2 m | 144.6 m |
Gross profit Margin, % | 36% | 36% | 35% | 36% | 35% | 32% | 34% | 34% | 32% |
General and administrative expense | 186.9 m | 189.1 m | 161.1 m | 171.9 m | 162.8 m | 165.7 m | 170.1 m | 165.1 m | 167.4 m |
Operating expense total | 186.9 m | 189.1 m | 161.1 m | 171.9 m | 162.8 m | 165.7 m | 170.1 m | 165.1 m | 167.4 m |
EBIT | (25.5 m) | ||||||||
EBIT margin, % | (6%) | ||||||||
Interest expense | (772 k) | (596 k) | (435 k) | (729 k) | (292 k) | (520 k) | (458 k) | (500 k) | (414 k) |
Interest income | 320 k | 351 k | 272 k | 239 k | 273 k | 651 k | 251 k | 861 k | 871 k |
Income tax expense | 11.9 m | 10.6 m | 2.8 m | 10.9 m | 8 m | (4.8 m) | 10.6 m | 5.9 m | (1.4 m) |
Net Income | 22.3 m | 21.5 m | 4 m | 18.5 m | 13.1 m | (25.2 m) | 32.2 m | 9.7 m | (21.2 m) |
| USD | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | Y, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|
Cash | 502.1 m | 427 m | 491.8 m | 329 m | 502.9 m | 483.5 m | 445.5 m | 396.1 m |
Accounts Receivable | 276.6 m | 216.2 m | 222.4 m | 225.5 m | ||||
Inventories | 350.9 m | 319.1 m | 311.7 m | 367.4 m | ||||
Current Assets | 1.2 b | 1.1 b | 1 b | 1 b | ||||
PP&E | 324.6 m | 259.5 m | 255.3 m | 243 m | ||||
Goodwill | 39 m | 34.1 m | 33.4 m | 34.1 m | ||||
Total Assets | 1.8 b | 1.6 b | 1.5 b | 1.5 b | ||||
Accounts Payable | 191.5 m | 159.9 m | 177.5 m | 209.6 m | ||||
Total Debt | 6.3 m | 23.5 m | ||||||
Current Liabilities | 370 m | 302 m | 327.1 m | 345.5 m | ||||
Total Liabilities | 549 m | |||||||
Additional Paid-in Capital | 439.7 m | 453.5 m | 468.6 m | 480.4 m | ||||
Retained Earnings | 1.2 b | 1.3 b | 1.3 b | 1.2 b | ||||
Total Equity | 1 b | 981 m | ||||||
Debt to Equity Ratio | 0 x | 0 x | ||||||
Debt to Assets Ratio | 0 x | 0 x | ||||||
Financial Leverage | 1.5 x | 1.6 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 461.5 m | 374.9 m | 459.1 m | 470.9 m | 402.4 m | 427.5 m | 415.5 m | 349.1 m | 316.4 m |
Accounts Receivable | 233.9 m | 236.1 m | 195.7 m | 198.7 m | 195.8 m | 177.7 m | 201.3 m | 218.2 m | 193.6 m |
Inventories | 392.4 m | 412.6 m | 327.1 m | 335.5 m | 373.1 m | 358.2 m | 379.7 m | 428.1 m | 402.7 m |
Current Assets | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1 b | 1.1 b | 1.1 b | 979.4 m |
PP&E | 309.2 m | 290.4 m | 249.8 m | 241.6 m | 240.1 m | 265.8 m | 271.5 m | 272.9 m | 245.1 m |
Goodwill | 38.6 m | 36.8 m | 34.3 m | 33.8 m | 33.8 m | 34.8 m | 34.2 m | 33.8 m | 34.6 m |
Total Assets | 1.7 b | 1.7 b | 1.6 b | 1.6 b | 1.5 b | 1.6 b | 1.6 b | 1.6 b | 1.5 b |
Accounts Payable | 194.1 m | 174.6 m | 144.9 m | 159.2 m | 176 m | 179.5 m | 202 m | 236.3 m | 207.2 m |
Current Liabilities | 360.2 m | 316.7 m | 284.5 m | 319.2 m | 327.1 m | 319.4 m | 338.5 m | 364 m | 324.6 m |
Additional Paid-in Capital | 447.6 m | 451.1 m | 456.7 m | 459.8 m | 465.1 m | 472.1 m | 475.5 m | 478.9 m | 484.5 m |
Retained Earnings | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b |
Total Equity | 1.1 b | 1 b | 1 b | 1 b | 1 b | 939.3 m | |||
Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.5 x | 1.6 x | 1.6 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 157.7 m | 97.2 m | 84.8 m | 25.4 m |
Accounts Receivable | 38 m | 31.1 m | (6 m) | (10.8 m) |
Inventories | 17.2 m | 2.3 m | (2.2 m) | (57.1 m) |
Accounts Payable | (22.7 m) | (54.8 m) | 33.5 m | 19.1 m |
Cash From Operating Activities | 327.9 m | 153.8 m | 179.4 m | 71.5 m |
Purchases of PP&E | (75.4 m) | (71.5 m) | (83.8 m) | (90.6 m) |
Cash From Investing Activities | (63.1 m) | (57.8 m) | (73.7 m) | (50 m) |
Dividends Paid | (68.2 m) | (77 m) | (76.9 m) | (76.5 m) |
Cash From Financing Activities | (84.8 m) | (79.7 m) | (127.7 m) | (68.8 m) |
Interest Paid | 1.5 m | 1.6 m | 868 k | 1.2 m |
Income Taxes Paid | 113 m | 78.1 m | 31.2 m | 24.9 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.3 m | 21.5 m | 4 m | 18.5 m | 13.1 m | (25.2 m) | 32.2 m | 9.7 m | (21.2 m) |
Accounts Receivable | 233.9 m | 236.1 m | 195.7 m | 198.7 m | 195.8 m | 177.7 m | 201.3 m | 218.2 m | 193.6 m |
Inventories | 392.4 m | 412.6 m | 327.1 m | 335.5 m | 373.1 m | 358.2 m | 379.7 m | 428.1 m | 402.7 m |
Accounts Payable | 194.1 m | 174.6 m | 144.9 m | 159.2 m | 176 m | 179.5 m | 202 m | 236.3 m | 207.2 m |
| Y, 2017 | |
|---|---|
Financial Leverage | 1.6 x |
Guess? Market Value History
Guess? Median Salaries
Source: 29 public H-1B filings from Guess?
