Guess? (GES) stock price, revenue, and financials

Guess? market cap is $530.3 m, and annual revenue was $2.68 b in FY 2020

$530.3 M

GES Mkt cap, 22-May-2020

$2.7 B

Guess? Revenue FY, 2020
Guess? Gross profit (FY, 2020)1 B
Guess? Gross profit margin (FY, 2020), %37.9%
Guess? Net income (FY, 2020)101.2 M
Guess? Cash, 01-Feb-2020284.6 M
Guess? EV1.4 B

Guess? Revenue

Guess? revenue was $2.68 b in FY, 2020

Embed Graph

Guess? Revenue Breakdown

Embed Graph

Guess? revenue breakdown by business segment: 42.3% from Americas Retail, 35.8% from Europe, 11.3% from Asia, 6.4% from Americas Wholesale and 4.1% from Other

Guess? Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.2b2.2b2.4b2.6b2.7b

Revenue growth, %

(9%)0%7%

Cost of goods sold

1.4b1.5b1.5b1.7b1.7b

Gross profit

787.4m745.0m828.8m939.6m1.0b

Gross profit Margin, %

36%34%35%36%38%

General and administrative expense

666.1m681.9m743.8m

Operating expense total

666.1m681.9m743.8m

EBIT

121.4m

EBIT margin, %

6%

Interest expense

2.0m1.9m2.4m

Interest income

1.0m1.9m4.1m

Pre tax profit

127.3m53.6m70.3m46.7m123.7m

Income tax expense

42.5m28.2m74.2m29.5m22.5m

Net Income

84.8m25.4m(3.9m)17.2m101.2m

Guess? Balance Sheet

Annual

usdY, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016Y, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

502.1m427.0m427.0m491.8m491.8m329.0m329.0m502.9m502.9m483.5m483.5m445.5m445.5m396.1m367.4m210.5m284.6m

Accounts Receivable

358.5m340.6m325.0m276.6m276.6m216.2m216.2m222.4m222.4m225.5m260.0m322.0m327.3m

Prepaid Expenses

50.1m75.4m55.6m56.2m73.5m56.7m53.0m87.3m

Inventories

294.7m328.6m369.7m350.9m350.9m319.1m319.1m311.7m311.7m367.4m428.3m468.9m393.1m

Current Assets

1.2b1.3b1.1b1.2b1.2b1.1b1.1b1.0b1.0b1.0b1.1b1.1b1.1b

PP&E

313.9m348.9m355.7m324.6m324.6m259.5m259.5m255.3m255.3m243.0m294.3m315.6m288.1m

Goodwill

29.6m29.1m39.3m39.0m39.0m34.1m34.1m33.4m33.4m34.1m38.5m37.1m34.8m

Total Assets

1.7b1.8b1.7b1.8b1.8b1.6b1.6b1.5b1.5b1.5b1.7b1.6b2.4b

Accounts Payable

233.8m224.9m191.1m191.5m191.5m159.9m159.9m177.5m177.5m209.6m264.4m286.7m232.8m

Short-term debt

2.2m2.0m1.9m4.2m1.5m4.0m4.0m2.8m4.3m192.1m

Current Liabilities

431.0m420.0m385.0m370.0m370.0m302.0m302.0m327.1m327.1m345.5m467.8m543.4m638.4m

Long-term debt

12.2m10.2m8.3m7.6m6.2m2.3m2.3m23.5m39.2m35.0m961.4m

Total Debt

14.4m12.2m10.2m11.7m7.7m6.3m6.3m23.5m39.2m35.0m1.2b

Total Liabilities

604.9m641.9m609.5m588.6m507.5m502.2m549.0m716.6m790.7m1.8b

Common Stock

923.0k896.0k853.0k850.0k853.0k838.0k813.0k814.0k658.0k

Preferred Stock

Additional Paid-in Capital

368.2m400.2m423.4m439.7m439.7m453.5m453.5m468.6m468.6m480.4m498.2m523.3m563.0m

Retained Earnings

960.5m1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.2b1.1b1.1b1.1b

Total Equity

1.1b1.2b1.1b1.2b1.1b1.0b1.0b981.0m933.5m853.6m661.3m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.6 x1.5 x1.6 x1.5 x1.5 x1.5 x1.5 x1.6 x1.8 x1.9 x3.7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

478.6m469.0m426.8m430.2m426.7m480.4m271.9m287.3m306.4m343.7m350.1m472.5m461.5m374.9m459.1m470.9m402.4m427.5m415.5m349.1m316.4m316.5m233.1m232.5m219.1m138.9m112.9m131.1m110.1m

Accounts Receivable

301.5m372.2m377.4m391.5m376.5m335.5m334.8m332.4m251.1m271.8m258.9m217.5m233.9m236.1m195.7m198.7m195.8m177.7m201.3m218.2m193.6m233.6m236.7m243.1m283.4m286.1m250.5m293.0m300.2m

Prepaid Expenses

57.5m54.4m58.9m58.7m84.0m81.8m85.2m76.8m117.4m108.4m103.6m89.3m109.5m114.9m91.1m85.0m78.8m62.3m55.8m59.5m66.7m61.2m59.7m73.3m86.0m109.2m76.3m59.2m67.4m

Inventories

307.1m346.0m300.7m343.1m385.4m334.2m381.2m422.3m375.8m400.1m426.9m373.4m392.4m412.6m327.1m335.5m373.1m358.2m379.7m428.1m402.7m436.0m477.2m434.9m464.5m548.5m478.2m484.2m519.9m

Current Assets

1.2b1.3b1.2b1.2b1.3b1.2b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.1b1.1b1.1b1.1b1.0b1.1b1.1b979.4m1.0b1.0b983.9m1.1b1.1b918.0m967.5m997.6m

PP&E

272.9m300.0m337.2m343.2m352.5m354.4m348.2m356.4m346.3m341.4m336.9m322.9m309.2m290.4m249.8m241.6m240.1m265.8m271.5m272.9m245.1m275.4m283.2m286.9m288.7m297.2m308.1m302.9m298.0m

Goodwill

28.8m30.0m31.3m30.7m30.3m29.1m36.5m37.9m38.4m38.7m39.0m39.5m38.6m36.8m34.3m33.8m33.8m34.8m34.2m33.8m34.6m36.4m36.6m37.4m37.3m36.9m36.5m36.3m36.4m

Total Assets

1.6b1.8b1.8b1.8b1.9b1.8b1.7b1.7b1.6b1.7b1.7b1.7b1.7b1.7b1.6b1.6b1.5b1.6b1.6b1.6b1.5b1.6b1.6b1.5b1.6b1.6b2.4b2.4b2.4b

Accounts Payable

229.5m228.1m212.7m245.2m243.2m188.7m209.5m214.0m178.1m198.4m189.0m164.9m194.1m174.6m144.9m159.2m176.0m179.5m202.0m236.3m207.2m229.5m241.9m219.2m279.1m314.1m206.7m246.5m253.6m

Short-term debt

2.1m2.3m2.4m2.2m2.1m2.0m1.7m1.8m1.9m3.0m3.9m1.8m2.0m1.7m5.3m4.8m4.5m4.4m555.0k560.0k571.0k2.0m2.1m3.4m3.5m3.5m49.1m32.6m37.5m

Current Liabilities

381.6m423.7m428.7m434.2m427.7m389.2m386.8m396.8m342.8m372.6m362.4m319.9m360.2m316.7m284.5m319.2m327.1m319.4m338.5m364.0m324.6m376.7m389.9m393.8m469.9m560.7m645.8m673.4m656.8m

Long-term debt

12.5m12.9m12.8m12.0m11.4m9.8m8.7m8.7m7.6m7.2m7.6m6.9m6.7m6.7m2.3m2.1m2.2m23.5m23.6m23.5m23.3m39.2m38.8m37.2m36.9m36.3m1.0b989.8m985.2m

Total Debt

14.6m15.2m15.2m14.2m13.5m11.8m10.4m10.5m9.5m10.2m11.5m8.7m8.7m8.4m2.3m6.9m6.6m23.5m23.6m23.5m23.3m39.2m38.8m37.2m36.9m36.3m1.1b1.0b1.0b

Total Liabilities

538.0m586.0m606.4m616.0m613.6m621.0m615.1m626.9m562.5m587.3m570.9m534.4m571.6m522.3m480.6m499.8m503.5m522.5m543.3m566.9m527.2m601.1m607.9m641.9m718.9m788.8m1.8b1.8b1.8b

Common Stock

918.0k919.0k926.0k928.0k928.0k900.0k852.0k852.0k848.0k848.0k849.0k853.0k853.0k853.0k857.0k858.0k838.0k843.0k844.0k844.0k833.0k833.0k828.0k810.0k810.0k810.0k717.0k710.0k656.0k

Preferred Stock

Additional Paid-in Capital

343.9m352.9m374.7m386.7m394.4m405.1m414.4m418.7m426.5m431.8m436.0m443.7m447.6m451.1m456.7m459.8m465.1m472.1m475.5m478.9m484.5m488.3m492.5m506.2m510.6m515.1m480.9m485.0m558.2m

Retained Earnings

1.0b1.1b978.5m1.0b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.0b1.1b1.1b

Total Equity

1.1b1.2b1.1b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.1b1.1b1.1b1.0b1.0b1.0b1.0b939.3m970.6m940.1m874.3m866.1m830.6m565.1m572.8m585.8m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.5 x1.5 x1.6 x1.5 x1.5 x1.5 x1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x1.8 x2 x4.2 x4.2 x4.1 x

Guess? Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

117.1m186.2m42.7m103.3m169.6m26.6m69.5m106.2m9.9m49.8m86.6m(2.2m)20.1m41.6m4.0m22.5m35.5m(25.2m)7.0m16.7m(21.2m)(5.3m)(7.0m)(21.0m)4.7m(8.1m)(20.6m)5.6m19.2m

Depreciation and Amortization

29.5m45.3m19.3m38.3m57.5m20.2m42.4m64.5m21.9m43.3m65.6m21.4m42.7m64.2m18.3m36.4m54.0m16.7m34.0m51.2m15.0m30.6m46.8m16.5m33.0m50.4m18.6m37.2m54.0m

Accounts Receivable

(30.0m)(84.5m)2.7m(17.9m)(8.3m)5.6m(10.7m)2.0m56.8m39.0m55.7m63.9m42.4m30.0m24.0m12.9m16.1m45.0m18.9m(808.0k)32.5m4.2m2.5m47.0m(967.0k)(6.1m)68.5m24.5m17.2m

Inventories

(57.4m)(89.2m)4.4m(44.0m)(84.0m)(6.2m)(55.8m)(90.7m)(12.4m)(33.2m)(57.8m)(18.1m)(43.5m)(73.7m)(7.0m)(21.8m)(59.3m)(34.0m)(61.4m)(114.8m)(32.9m)(47.4m)(93.3m)(32.7m)(71.0m)(159.5m)(13.7m)(22.9m)(56.5m)

Accounts Payable

44.0m64.1m(40.9m)(16.5m)(3.2m)(32.4m)(22.8m)(23.0m)(33.2m)(15.9m)(32.6m)(60.1m)(30.3m)(72.2m)(22.8m)18.4m25.9m(29.1m)2.3m32.2m(18.9m)3.2m21.4m(77.5m)6.2m87.9m(145.1m)(87.4m)(97.8m)

Cash From Operating Activities

103.9m134.3m47.8m88.4m149.9m36.7m44.7m96.0m31.7m102.2m137.3m(233.0k)30.4m(4.9m)9.1m56.7m64.7m(30.8m)(17.6m)(30.8m)(29.9m)(9.7m)(34.2m)(67.6m)(21.7m)(46.9m)(96.5m)(23.0m)(28.0m)

Purchases of PP&E

(48.8m)(84.9m)(30.9m)(59.3m)(94.2m)(25.4m)(50.0m)(77.4m)(17.3m)(40.4m)(55.4m)(17.3m)(32.3m)(53.2m)(11.6m)(25.0m)(40.3m)(17.8m)(44.2m)(66.8m)(18.8m)(39.6m)(65.3m)(19.0m)(46.0m)(74.9m)(17.9m)(34.6m)(49.0m)

Cash From Investing Activities

(52.2m)(85.5m)(44.1m)(62.1m)(103.8m)(31.4m)(69.5m)(96.8m)(10.1m)(30.0m)(45.8m)(17.1m)(32.5m)(48.1m)(10.5m)(17.2m)(30.5m)(10.1m)(839.0k)(25.4m)(19.2m)(39.5m)(68.6m)(20.9m)(53.2m)(83.2m)(17.2m)(33.9m)(47.9m)

Short-term Borrowings

(511.0k)(536.0k)(33.6m)(61.7m)(87.2m)

Long-term Borrowings

(766.0k)(1.2m)(444.0k)(969.0k)(1.4m)(491.0k)(970.0k)(1.4m)(480.0k)(1.0m)(1.0m)(3.7m)(3.7m)(4.0m)(593.0k)(756.0k)(1.2m)(472.0k)(4.5m)(4.6m)(143.0k)(453.0k)(665.0k)(538.0k)(1.2m)(1.5m)(586.0k)(1.6m)(2.6m)

Dividends Paid

(29.8m)(44.5m)(18.6m)(37.1m)(55.7m)(18.1m)(36.1m)(53.1m)(17.1m)(34.1m)(51.1m)(19.2m)(38.5m)(57.7m)(19.3m)(38.5m)(57.7m)(19.3m)(38.4m)(57.4m)(18.9m)(37.8m)(56.5m)(18.2m)(36.6m)(54.9m)(18.6m)(26.9m)(34.3m)

Cash From Financing Activities

(69.6m)(82.9m)(19.4m)(34.2m)(52.5m)(17.5m)(182.8m)(200.1m)(37.8m)(51.9m)(67.0m)(22.1m)(40.6m)(59.5m)(22.9m)(44.4m)(108.0m)3.9m(23.2m)(45.0m)(36.0m)(55.1m)(82.3m)(38.3m)(56.8m)(78.3m)18.7m(18.5m)(21.7m)

Net Change in Cash

(23.4m)(33.0m)(263.0k)3.2m(312.0k)(11.5m)(219.9m)(204.5m)(22.6m)14.7m21.1m(30.5m)(41.4m)(128.1m)(24.4m)(12.5m)(81.1m)(18.0m)(30.0m)(96.4m)(135.0m)(148.2m)(228.2m)(97.5m)(79.4m)(100.4m)

Interest Paid

356.0k574.0k267.0k427.0k971.0k181.0k468.0k590.0k237.0k537.0k876.0k229.0k870.0k1.2m232.0k508.0k771.0k310.0k607.0k923.0k270.0k536.0k849.0k211.0k683.0k961.0k566.0k1.5m4.9m

Income Taxes Paid

41.2m50.9m9.1m62.1m90.2m6.1m45.5m66.1m11.0m51.0m72.0m17.4m46.2m62.0m1.3m14.6m17.7m5.3m9.1m15.6m3.7m13.2m18.1m8.4m21.4m28.0m(232.0k)4.2m11.7m

Guess? Ratios

USDY, 2020

EV/CFO

7.1 x

Financial Leverage

3.7 x

Guess? Operating Metrics

Guess?'s Stores was reported to be 1.7 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Countries

92 97 101

Stores

1.19 k1.67 k1.62 k1.63 k1.64 k1.63 k1.64 k1.65 k1.68 k1.67 k

Stores (US)

481 470 456 461 455 343 342 342 339 332

Trademarks

13 13 13

Guess? Employee Rating

3.31381 votes
Culture & Values
3.2
Work/Life Balance
3.0
Senior Management
3.0
Salary & Benefits
2.9
Career Opportunities
3.0
Source