$16.81
+0.0000%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
GES โข NYSE
| Guess', Inc. Cash Flow Statement | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | Dec 2006 | Dec 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 |
GES - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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