Company research
GUESS INC
CIK 912463Updated Sep 24, 2026
SecurityGES · NASDAQ · equity
Name history
GUESS INC ET AL/CA/ · through May 4, 2005
GES price & chart
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NASDAQ:GES on TradingView ↗About the company
Guess? designs, markets, distributes and licenses a lifestyle collection of contemporary apparel, denim, handbags, watches, eyewear, footwear and other related consumer products. Guess? products are distributed through branded Guess? stores as well as better department and specialty stores around the world. As of May 3, 2025, Guess? directly operated 1,074 retail stores in Europe, the Americas and Asia. Guess?’s partners and distributors operated 527 additional retail stores worldwide. As of May 3, 2025, Guess? and its partners and distributors operated in approximately 100 countries worldwide. For more information about Guess?, please visit www.guess.com.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,766,678,000Source | 2,590,021,000Source | 2,425,448,000Source | 2,555,628,000Source |
| GoodwillUSD | 33,157,000Source | 34,100,000Source | 34,277,000Source | 34,885,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 187,696,000Source | 360,285,000Source | 275,765,000Source | 415,565,000Source |
| Inventory, NetUSD | 562,649,000Source | 466,297,000Source | 510,899,000Source | 462,295,000Source |
| Assets, CurrentUSD | 1,249,370,000Source | 1,225,473,000Source | 1,211,705,000Source | 1,284,094,000Source |
| Operating Lease, Right-of-Use AssetUSD | 839,879,000Source | 667,031,000Source | 636,148,000Source | 685,799,000Source |
| Other Assets, NoncurrentUSD | 231,544,000Source | 237,859,000Source | 144,560,000Source | 156,965,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,215,903,000Source | 1,854,705,000Source | 1,843,543,000Source | 1,892,485,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 517,000Source | 530,000Source | 546,000Source | 627,000Source |
| Additional Paid in CapitalUSD | 605,036,000Source | 594,520,000Source | 532,398,000Source | 565,024,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,289,233,000Source | 1,412,426,000Source | 1,276,857,000Source | 1,158,664,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -159,196,000Source | -137,010,000Source | -134,073,000Source | -135,549,000Source |
| Stockholders' Equity Attributable to ParentUSD | 505,007,000Source | 684,940,000Source | 534,113,000Source | 622,658,000Source |
| Liabilities and EquityUSD | 2,766,678,000Source | 2,590,021,000Source | 2,425,448,000Source | 2,555,628,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 831,332,000Source | 791,557,000Source | 763,052,000Source | 817,874,000Source |
| Operating Lease, Liability, CurrentUSD | 176,972,000Source | 166,451,000Source | 170,192,000Source | 195,516,000Source |
| Accounts Payable, CurrentUSD | 318,712,000Source | 272,830,000Source | 289,442,000Source | 325,797,000Source |
| Operating Lease, Liability, NoncurrentUSD | 715,755,000Source | 542,392,000Source | 528,236,000Source | 582,757,000Source |
| Other Liabilities, NoncurrentUSD | 181,621,000Source | 155,829,000Source | 157,403,000Source | 160,289,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 45,400,000Source | 49,854,000Source | 38,638,000Source | 30,985,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 294,700,000Source | 263,447,000Source | 263,038,000Source | 253,182,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 70,778,000Source | 210,717,000Source | 161,544,000Source | 180,049,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 68,194,000Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 19,389,000Source | 20,246,000Source | 20,395,000Source | 21,119,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 62,330,000Source | -39,282,000Source | 54,412,000Source | 91,048,000Source |
| Increase (Decrease) in Accounts PayableUSD | 23,460,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 121,677,000Source | 330,381,000Source | 169,188,000Source | 131,642,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 60,193,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -113,155,000Source | -75,145,000Source | -89,868,000Source | -62,277,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 988,000Source | -167,000Source | -37,000Source | 387,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 86,089,000Source | 74,207,000Source | 89,503,000Source | 63,521,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 60,656,000Source | 64,081,000Source | 186,747,000Source | 51,030,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -165,505,000Source | -168,837,000Source | -217,190,000Source | -97,044,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 184,607,000Source | 62,791,000Source | 51,823,000Source | 36,747,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -171,793,000Source | 84,520,000Source | -139,800,000Source | -53,780,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 188,492,000Source | 360,285,000Source | 275,765,000Source | 415,565,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 26,903,000Source | 17,068,000Source | 11,025,000Source | 10,069,000Source |
| Income Taxes Paid, NetUSD | 32,605,000Source | 28,929,000Source | 25,609,000Source | 152,693,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | -26,101,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 19,389,000Source | 20,246,000Source | 20,395,000Source | 21,119,000Source |
| Amortization of Debt Issuance CostsUSD | — | 1,787,000Source | 1,563,000Source | 1,390,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 5,550,000Source | — | — | — |
| Depreciation, Amortization and Accretion, NetUSD | 68,194,000Source | 61,349,000Source | 61,467,000Source | 56,799,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -14,900,000Source | -5,700,000Source | -22,900,000Source | -32,100,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 1,916,000Source | 12,648,000Source | -10,614,000Source | 2,401,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 6,521,000Source | -8,145,000Source | -10,993,000Source | -5,731,000Source |
| Gain (Loss) on Termination of LeaseUSD | 718,000Source | 1,662,000Source | 2,267,000Source | 259,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,952,000Source | -12,351,000Source | — | — |
| GoodwillUSD | 33,157,000Source | 34,100,000Source | 34,277,000Source | 34,885,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -409,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 9,695,000Source | 25,418,000Source | 36,502,000Source | 73,680,000Source |
| InterestExpenseNonoperatingUSD | 30,067,000Source | — | — | — |
| Investment Income, InterestUSD | 12,038,000Source | 12,100,000Source | 2,885,000Source | 1,881,000Source |
| Net Income (Loss) Attributable to ParentUSD | 60,423,000Source | 198,199,000Source | 149,610,000Source | 171,363,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 10,355,000Source | 12,518,000Source | 11,934,000Source | 8,686,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 59,530,000Source | 195,830,000Source | 148,205,000Source | 169,532,000Source |
| Nonoperating Income (Expense)USD | -93,340,000Source | -27,142,000Source | -50,127,000Source | -51,308,000Source |
| Operating Lease, Impairment LossUSD | 1,138,000Source | — | 100,000Source | — |
| Other Nonoperating Income (Expense)USD | -73,359,000Source | -5,075,000Source | -39,822,000Source | -30,171,000Source |
| Payments to Acquire InvestmentsUSD | 5,700,000Source | — | 598,000Source | 1,562,000Source |
| Proceeds from Stock Options ExercisedUSD | 6,600,000Source | 4,100,000Source | 3,700,000Source | 3,300,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -60,737,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,995,273,000Source | 2,776,530,000Source | 2,687,350,000Source | 2,591,631,000Source |
| Cost of RevenueUSD | 1,694,283,000Source | 1,553,950,000Source | 1,538,603,000Source | 1,422,126,000Source |
| Selling, General and Administrative ExpenseUSD | 1,134,643,000Source | 954,078,000Source | 893,297,000Source | 861,578,000Source |
| Operating Income (Loss)USD | 173,813,000Source | 263,277,000Source | 248,173,000Source | 305,037,000Source |
| Other Nonoperating Income (Expense)USD | -73,359,000Source | -5,075,000Source | -39,822,000Source | -30,171,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 80,473,000Source | 236,135,000Source | 198,046,000Source | 253,729,000Source |
| Income Tax Expense (Benefit)USD | 9,695,000Source | 25,418,000Source | 36,502,000Source | 73,680,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 10,355,000Source | 12,518,000Source | 11,934,000Source | 8,686,000Source |
| Net Income (Loss) Attributable to ParentUSD | 60,423,000Source | 198,199,000Source | 149,610,000Source | 171,363,000Source |
| Earnings Per Share, BasicUSD per share | 1.15Source | 3.67Source | 2.62Source | 2.65Source |
| Earnings Per Share, DilutedUSD per share | 0.77Source | 3.09Source | 2.18Source | 2.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 51,769,000Source | 53,329,000Source | 56,484,000Source | 64,021,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 68,594,000Source | 69,782,000Source | 70,087,000Source | 65,919,000Source |
| Interest Expense (non-operating)USD | 30,067,000Source | — | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.45Source | 1.13Source | 0.9Source | 0.56Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -14,900,000Source | -5,700,000Source | -22,900,000Source | -32,100,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 1,916,000Source | 12,648,000Source | -10,614,000Source | 2,401,000Source |
| Gross ProfitUSD | 1,300,990,000Source | 1,222,580,000Source | 1,148,747,000Source | 1,169,505,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -18,412,000Source | 61,157,000Source | 45,317,000Source | 141,920,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -409,000Source | — | — | — |
| Interest ExpenseUSD | — | 21,816,000Source | 13,190,000Source | 23,018,000Source |
| Investment Income, InterestUSD | 12,038,000Source | 12,100,000Source | 2,885,000Source | 1,881,000Source |
| Marketing and Advertising ExpenseUSD | 96,900,000Source | 49,900,000Source | 51,500,000Source | 48,500,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 59,530,000Source | 195,830,000Source | 148,205,000Source | 169,532,000Source |
| Nonoperating Income (Expense)USD | -93,340,000Source | -27,142,000Source | -50,127,000Source | -51,308,000Source |