Guess', Inc.

Guess', Inc.

GESยทNYSE

$16.81

+0.0000%
Consumer CyclicalApparel - Retail

Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels. As of January 29, 2022, the company directly operated 1,068 retail stores in the Americas, Europe, and Asia. Its partner's distributors operated an additional 563 retail stores worldwide. The company also offers its products through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$876.67M
EPS1.1500
P/E Ratio14.62
Earnings Date04/01/2026
3Y-8.0%
5Y-39.0%
10Y-32.0%
3Y+82.0%
5Y+100.0%
10Y+53.0%
3Y+71.0%
5Y+158.0%
10Y+30.0%
GES

Guess', Inc. Cash Conversion Engine

GES ยท NYSE
Net Income70.78M
Depreciation & Amortization68.19M
Stock-Based Compensation19.39M
Change in Working Capital-99.36M
Others62.68M
Capital Expenditures-86.09M
Free Cash Flow35.59M

Cash Flow Quality Analysis

FCF Conversion Rate

50.3%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

70.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-86.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$99.36M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Guess', Inc. Cash Flow Statement

GES โ€ข NYSE

Guess', Inc. Cash Flow StatementFeb 2025Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010Jan 2009Feb 2008Dec 2006Dec 2005
OPERATING ACTIVITIES
70.8M
195.8M
161.5M
180M
-80.7M
101.2M
17.2M
-3.9M
25.4M
84.8M
97.2M
157.7M
181.5M
270.7M
294.5M
246.3M
213.6M
186.5M
123.2M
58.8M
68.2M
61.3M
61.5M
56.8M
63.5M
72.2M
68.4M
63.6M
69.3M
70.7M
85.1M
88.4M
89.7M
79.3M
67.5M
64.4M
61.1M
50.6M
38.1M
34.6M
0.0
-12.8M
9.3M
-95.5M
-5.4M
-5.7M
5.4M
23.8M
408K
723K
-8M
-17.8M
7.3M
-885K
11.8M
-4.7M
-8.8M
-12.4M
-5.4M
-25.7M
19.4M
20.2M
20.4M
21.1M
18.8M
24.3M
20M
18.9M
16.9M
18.9M
15.3M
13.9M
16.3M
28.1M
29.3M
27.3M
22.8M
19.5M
0.0
0.0
62.7M
20.5M
41.3M
31.9M
110.8M
24.7M
20.4M
2.1M
12.1M
-2.8M
11.3M
13.5M
12.7M
-2.9M
233K
-4.3M
-1.1M
13.8M
6.7M
-1.5M
(32.6M)
(28.9M)
(25.6M)
(152.7M)
(7.7M)
(15.1M)
(40.8M)
(26.9M)
(24.9M)
(31.2M)
(78.1M)
(113M)
(92.4M)
(129.9M)
(80.3M)
(106.1M)
(119.3M)
(133.1M)
(0.0)
(0.0)
-99.4M
45.2M
-124.8M
-62.7M
102.1M
-18.9M
-49.7M
43.9M
-52.7M
7.1M
-47.1M
72.3M
-38.5M
-9.8M
-57M
29.1M
-59M
-82.5M
-23M
78M
121.7M
330.4M
169.2M
131.6M
209.1M
197.9M
81.7M
148.4M
71.5M
179.4M
153.8M
327.9M
268.9M
364.5M
346.4M
358.2M
228.6M
175.5M
138.3M
144.2M
INVESTING ACTIVITIES
-86.1M
-74.2M
-89.5M
-63.5M
-18.9M
-61.9M
-108.1M
-84.7M
-90.6M
-83.8M
-71.5M
-75.4M
-99.6M
-124.9M
-123.1M
-82.3M
-90M
-100.2M
-50.3M
-48.8M
-60.2M
(0.0)
(196K)
(3.7M)
(2.7M)
(4.5M)
-6.4M
-4.9M
-2.1M
-1.3M
-887K
-1.6M
-16M
(129.4M)
(0.0)
(549K)
-897K
-12.1M
-11.7M
-20.4M
-5.7M
(0.0)
-598K
-1.6M
-6.2M
(0.0)
-10.5M
-2.6M
(0.0)
(0.0)
(0.0)
(0.0)
-19.4M
-20.9M
-31M
-6.9M
-10.5M
-16.8M
-14.5M
-3.6M
0.0
0.0
0.0
0.0
0.0
162K
1.4M
0.0
266K
9M
9.3M
8.2M
14.7M
15M
0.0
88.6M
0.0
0.0
0.0
0.0
38.8M
-938K
37K
-847K
181K
762K
1.4M
1.8M
42.4M
2.4M
5.3M
5.8M
-20.7M
-130.8M
8M
-90.8M
-812K
17.2M
4.9M
2.6M
-113.2M
-75.1M
-89.9M
-62.3M
-22.2M
-56.5M
-123.5M
-90.3M
-50M
-73.7M
-57.8M
-63.1M
-120.3M
-132.1M
-146.1M
-90.8M
-102.2M
-111.9M
-71.5M
-70.3M
FINANCING ACTIVITIES
-55.3M
-64.7M
-185.5M
-51.1M
-38.5M
-284.5M
-17.9M
-50.8M
-3.5M
-44.1M
87K
-18.2M
-135.9M
-87.9M
-37.5M
469K
-60.1M
6M
11.2M
11.5M
93.6M
11.1M
28.1M
-5.8M
44.1M
296M
-2.3M
-1.5M
16.2M
-1.6M
-2.9M
1.6M
-2.3M
-1.8M
-1.1M
-26.5M
-12.6M
7.6M
-40.8M
-19.7M
-184.6M
-62.8M
-51.8M
-36.7M
-15.6M
-42.1M
-73.6M
-76.1M
-76.5M
-76.9M
-77M
-68.2M
-172.8M
-74.4M
-247.1M
-42.9M
-34M
-26.3M
(0.0)
(0.0)
-60.7M
-64.7M
-186.7M
-51M
-38.9M
-288.1M
-23.6M
-50.8M
-3.5M
-44.1M
(0.0)
-22.1M
-140.3M
-92.1M
-49.4M
-5.3M
-60.5M
(0.0)
(0.0)
(0.0)
-19.2M
-51.9M
-6.8M
-2.7M
600K
-30M
2.7M
-337K
-4.3M
-3M
85K
20K
-7.3M
1M
8.7M
5.8M
7.6M
12.6M
10.3M
0.0
-165.5M
-168.8M
-217.2M
-97M
-9.9M
-64.2M
-96.8M
-128.7M
-68.8M
-127.7M
-79.7M
-84.8M
-318.3M
-163M
-277M
-61.8M
-99.1M
-86K
-19.2M
-8.2M
CASH FLOW SUMMARY
-14.8M
-1.9M
-1.9M
-26.1M
7.5M
-3.4M
-18M
40.7M
-2.1M
-15.9M
-35.8M
-6.1M
6.9M
-4.6M
1.7M
2.3M
-8.8M
4.5M
1.3M
-132K
-171.8M
84.5M
-139.8M
-53.8M
184.5M
73.8M
-156.7M
-30M
-49.4M
-38M
-19.5M
173.9M
-162.8M
64.8M
-75M
207.9M
18.5M
68M
48.8M
65.5M
360.3M
275.8M
415.6M
469.3M
284.8M
211M
367.7M
397.7M
445.5M
483.5M
502.9M
329M
491.8M
427M
502.1M
294.1M
275.6M
207.6M
171.5M
106M
188.5M
360.3M
275.8M
415.6M
469.3M
284.8M
211M
367.7M
396.1M
445.5M
483.5M
502.9M
329M
491.8M
427M
502.1M
294.1M
275.6M
220.3M
171.5M
35.6M
256.2M
79.7M
68.1M
190.2M
136M
-26.4M
63.7M
-19.1M
95.6M
82.3M
252.5M
169.3M
239.6M
223.3M
275.9M
138.7M
75.3M
88M
95.4M

SEC Filings

GES - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

January 23, 2026
January 23, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 05, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 05, 2025
August 02, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 27, 2025
2025
8-K

8-K 2025

N/A

August 20, 2025
August 20, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 11, 2025
May 03, 2025
2025
8-K

8-K 2025

N/A

June 11, 2025
June 10, 2025
2025
Showing 1 to 10 of 387 filings