Consumer Cyclical - Apparel - Retail - NYSE - US
$ 16.77
-1 %
$ 862 M
Market Cap
6.28
P/E
CASH FLOW STATEMENT
330 M
OPERATING CASH FLOW
-75.1 M
INVESTING CASH FLOW
-169 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Guess', Inc.
| Net Income | 196 M |
| Depreciation & Amortization | 61.3 M |
| Capital Expenditures | -74.2 M |
| Stock-Based Compensation | 20.2 M |
| Change in Working Capital | 45.2 M |
| Others | -3.38 M |
| Free Cash Flow | 256 M |
Cash Flow
Millions
| 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 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 195.8 | 161.5 | 180.0 | (80.7) | 101.2 | 17.2 | (3.9) | 25.4 | 84.8 | 97.2 | 157.7 | 181.5 | 270.6 | 294.5 | 246.3 | 213.6 | 186.5 | 123.2 | 58.8 | 29.6 | 7.3 | (11.3) | 6.2 | 16.5 | 51.9 | 25.1 | 33.6 | 66.7 | 63.9 |
| Depreciation & Amortization | 61.3 | 61.5 | 56.8 | 63.5 | 72.2 | 68.4 | 63.6 | 69.3 | 70.7 | 85.1 | 88.4 | 89.7 | 79.3 | 67.5 | 64.4 | 61.1 | 50.6 | 38.1 | 34.6 | 35.4 | 34.9 | 38.0 | 41.0 | 34.2 | 26.9 | 23.5 | 17.8 | 17.0 | 15.7 |
| Deferred Income Tax | (12.8) | 9.3 | (95.5) | (5.4) | (5.7) | 5.4 | 23.8 | 0.4 | 0.7 | (8.0) | (17.8) | 7.3 | (0.9) | 11.8 | (4.7) | (8.8) | (12.4) | (5.4) | (25.7) | (1.8) | 5.0 | (8.9) | 1.5 | (6.7) | (2.2) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 20.2 | 20.4 | 21.1 | 18.8 | 24.3 | 20.0 | 18.9 | 16.9 | 18.9 | 15.3 | 13.9 | 16.3 | 28.1 | 29.3 | 27.3 | 22.8 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 20.5 | 41.3 | 31.9 | 110.8 | 24.7 | 20.4 | 2.1 | 12.1 | (2.8) | 11.3 | 13.5 | 12.7 | (2.9) | 0.2 | (4.3) | (1.1) | 13.8 | 6.7 | (1.5) | 2.8 | 4.7 | 8.5 | 1.0 | 4.4 | (4.2) | 1.6 | 0.8 | 3.3 | 0.6 |
| Change in Working Capital | 45.2 | (124.8) | (62.7) | 102.1 | (18.9) | (49.7) | 43.9 | (52.7) | 7.1 | (47.1) | 72.3 | (38.5) | (9.8) | (57.0) | 29.1 | (59.0) | (82.5) | (23.0) | 78.0 | 15.5 | 10.6 | 3.2 | 22.0 | (18.2) | 14.9 | 15.0 | (22.0) | (10.2) | 28.2 |
| Cash From Operations | 330.4 | 169.2 | 131.6 | 209.1 | 197.9 | 81.7 | 148.4 | 71.5 | 179.4 | 153.8 | 327.9 | 268.9 | 364.5 | 346.4 | 358.2 | 228.6 | 175.5 | 138.3 | 144.2 | 81.6 | 62.5 | 29.6 | 71.8 | 30.2 | 87.3 | 65.2 | 30.2 | 76.8 | 108.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (74.2) | (89.5) | (63.5) | (18.9) | (61.9) | (108.1) | (84.7) | (90.6) | (83.8) | (71.5) | (75.4) | (99.6) | (124.9) | (123.1) | (82.3) | (90.0) | (100.2) | (50.3) | (48.8) | (34.8) | (18.2) | (22.7) | (22.9) | (79.1) | (63.5) | (13.7) | (48.8) | (25.5) | (23.8) |
| Other Items | (0.9) | (0.4) | 1.2 | (3.3) | 5.4 | (15.4) | (5.7) | 40.6 | 10.1 | 13.7 | 12.4 | (20.7) | (7.2) | (23.0) | (8.6) | (12.2) | (11.7) | (21.3) | (21.5) | 0.7 | (0.2) | 0.2 | (14.3) | 25.9 | (11.9) | (11.4) | 4.0 | 2.3 | 2.2 |
| Cash From Investing Activities | (75.1) | (89.9) | (62.3) | (22.2) | (56.5) | (123.5) | (90.3) | (50.0) | (73.7) | (57.8) | (63.1) | (120.3) | (132.1) | (146.1) | (90.8) | (102.2) | (111.9) | (71.5) | (70.3) | (34.1) | (18.4) | (22.5) | (37.2) | (53.2) | (75.4) | (25.1) | (44.8) | (23.2) | (21.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (64.7) | (186.7) | (51.0) | (38.9) | (288.1) | (23.6) | (50.8) | (3.5) | (44.1) | 0 | (22.1) | (140.3) | (92.1) | (49.4) | (5.3) | (60.5) | 0 | 0 | 0 | 0 | 0 | (3.2) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (54.7) | 28.1 | (5.8) | 44.1 | 296.0 | (2.3) | (1.5) | 16.2 | (1.6) | (2.9) | 1.6 | (2.3) | (1.8) | (1.1) | (26.5) | (12.6) | 7.6 | (40.8) | (19.7) | (13.3) | (13.5) | (6.1) | (29.9) | 26.7 | (15.1) | (42.5) | 14.2 | (127.0) | (33.2) |
| Dividends Paid | (62.8) | (51.8) | (36.7) | (15.6) | (42.1) | (73.6) | (76.1) | (76.5) | (76.9) | (77.0) | (68.2) | (172.8) | (74.4) | (247.1) | (42.9) | (34.0) | (26.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.6) | (53.3) |
| Other Financing Activities | 13.3 | (8.0) | (3.5) | 0 | (33.6) | (3.1) | (0.3) | (4.9) | (5.2) | 85 K | 20 K | (7.3) | 1.0 | 8.7 | 5.8 | 7.6 | 12.6 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 5 K | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (168.8) | (217.2) | (97.0) | (9.9) | (64.2) | (96.8) | (128.7) | (68.8) | (127.7) | (79.7) | (84.8) | (318.3) | (163.0) | (277.0) | (61.8) | (99.1) | 86 K | (19.2) | (8.2) | (8.8) | (9.2) | (7.4) | (32.9) | 30.3 | (11.6) | (42.5) | 14.2 | (51.3) | (86.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 84.5 | (139.8) | (53.8) | 184.5 | 73.8 | (156.7) | (30.0) | (49.4) | (38.0) | (19.5) | 173.9 | (162.8) | 64.8 | (75.0) | 207.9 | 18.5 | 68.0 | 48.8 | 65.5 | 38.8 | 35.4 | (0.1) | 1.5 | 7.2 | 0.2 | (2.3) | (0.6) | (6.4) | (6.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 256.2 | 79.7 | 68.1 | 190.2 | 136.0 | (26.4) | 63.7 | (19.1) | 95.6 | 82.3 | 252.5 | 169.3 | 239.6 | 223.3 | 275.9 | 138.7 | 75.3 | 88.0 | 95.4 | 46.8 | 44.3 | 6.9 | 48.9 | (49.0) | 23.8 | 51.5 | (18.6) | 51.3 | 84.6 |