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)
Type
Public
HQ
Los Angeles, US
Founded
1981
Size (employees)
13,500 (est)
Website
guess.com
Guess? was founded in 1981 and is headquartered in Los Angeles, US

Key People at Guess?

Paul Marciano

Paul Marciano

VC & CEO
Sandeep Reddy

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.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.5 b2.7 b2.7 b2.6 b2.4 b2.2 b2.2 b

Revenue growth, %

8%(1%)(3%)(6%)(9%)0%

Cost of goods sold

1.4 b1.5 b1.6 b1.6 b1.5 b1.4 b1.5 b

Gross profit

1.1 b1.2 b1.1 b976.1 m867.9 m787.4 m745 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 m125.9 m121.4 m

EBIT margin, %

9%5%6%

Interest expense

1.2 m2 m1.6 m1.9 m2.4 m2 m(1.9 m)

Interest income

1 m1.9 m

Income tax expense

126.9 m128.7 m99.1 m75.2 m45.8 m42.5 m28.2 m

Net Income

157.7 m97.2 m84.8 m25.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

608.6 m589.8 m478.8 m546.3 m521 m448.8 m545 m536.3 m458.6 m

Cost of goods sold

391.8 m375.9 m313.3 m348.1 m337.3 m306.1 m359.3 m356.1 m313.9 m

Gross profit

216.8 m214 m165.5 m198.1 m183.7 m142.8 m185.6 m180.2 m144.6 m

Gross profit Margin, %

36%36%35%36%35%32%34%34%32%

General and administrative expense

186.9 m189.1 m161.1 m171.9 m162.8 m165.7 m170.1 m165.1 m167.4 m

Operating expense total

186.9 m189.1 m161.1 m171.9 m162.8 m165.7 m170.1 m165.1 m167.4 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 k351 k272 k239 k273 k651 k251 k861 k871 k

Income tax expense

11.9 m10.6 m2.8 m10.9 m8 m(4.8 m)10.6 m5.9 m(1.4 m)

Net Income

22.3 m21.5 m4 m18.5 m13.1 m(25.2 m)32.2 m9.7 m(21.2 m)
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016FY, 2017

Cash

502.1 m427 m491.8 m329 m502.9 m483.5 m445.5 m396.1 m

Accounts Receivable

276.6 m216.2 m222.4 m225.5 m

Inventories

350.9 m319.1 m311.7 m367.4 m

Current Assets

1.2 b1.1 b1 b1 b

PP&E

324.6 m259.5 m255.3 m243 m

Goodwill

39 m34.1 m33.4 m34.1 m

Total Assets

1.8 b1.6 b1.5 b1.5 b

Accounts Payable

191.5 m159.9 m177.5 m209.6 m

Total Debt

6.3 m23.5 m

Current Liabilities

370 m302 m327.1 m345.5 m

Total Liabilities

549 m

Additional Paid-in Capital

439.7 m453.5 m468.6 m480.4 m

Retained Earnings

1.2 b1.3 b1.3 b1.2 b

Total Equity

1 b981 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.5 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

461.5 m374.9 m459.1 m470.9 m402.4 m427.5 m415.5 m349.1 m316.4 m

Accounts Receivable

233.9 m236.1 m195.7 m198.7 m195.8 m177.7 m201.3 m218.2 m193.6 m

Inventories

392.4 m412.6 m327.1 m335.5 m373.1 m358.2 m379.7 m428.1 m402.7 m

Current Assets

1.2 b1.1 b1.1 b1.1 b1.1 b1 b1.1 b1.1 b979.4 m

PP&E

309.2 m290.4 m249.8 m241.6 m240.1 m265.8 m271.5 m272.9 m245.1 m

Goodwill

38.6 m36.8 m34.3 m33.8 m33.8 m34.8 m34.2 m33.8 m34.6 m

Total Assets

1.7 b1.7 b1.6 b1.6 b1.5 b1.6 b1.6 b1.6 b1.5 b

Accounts Payable

194.1 m174.6 m144.9 m159.2 m176 m179.5 m202 m236.3 m207.2 m

Current Liabilities

360.2 m316.7 m284.5 m319.2 m327.1 m319.4 m338.5 m364 m324.6 m

Additional Paid-in Capital

447.6 m451.1 m456.7 m459.8 m465.1 m472.1 m475.5 m478.9 m484.5 m

Retained Earnings

1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Total Equity

1.1 b1 b1 b1 b1 b939.3 m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

157.7 m97.2 m84.8 m25.4 m

Accounts Receivable

38 m31.1 m(6 m)(10.8 m)

Inventories

17.2 m2.3 m(2.2 m)(57.1 m)

Accounts Payable

(22.7 m)(54.8 m)33.5 m19.1 m

Cash From Operating Activities

327.9 m153.8 m179.4 m71.5 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 m1.6 m868 k1.2 m

Income Taxes Paid

113 m78.1 m31.2 m24.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

22.3 m21.5 m4 m18.5 m13.1 m(25.2 m)32.2 m9.7 m(21.2 m)

Accounts Receivable

233.9 m236.1 m195.7 m198.7 m195.8 m177.7 m201.3 m218.2 m193.6 m

Inventories

392.4 m412.6 m327.1 m335.5 m373.1 m358.2 m379.7 m428.1 m402.7 m

Accounts Payable

194.1 m174.6 m144.9 m159.2 m176 m179.5 m202 m236.3 m207.2 m
Y, 2017

Financial Leverage

1.6 x

Guess? Market Value History

Guess? Median Salaries

Source: 29 public H-1B filings from Guess?

Guess? Online and Social Media Presence

Guess? News and Updates

Guess? Company Life and Culture

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