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Consumer Cyclical - Apparel - Retail - NYSE - US
$ 16.77
-1 %
$ 862 M
Market Cap
6.28
P/E
INCOME STATEMENT
2.78 B REVENUE
3.32%
263 M OPERATING INCOME
65.26%
196 M NET INCOME
21.22%
EFFICIENCY
Earnings Waterfall Guess', Inc.
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Revenue 2.78 B
Cost Of Revenue 1.55 B
Gross Profit 1.22 B
Operating Expenses 959 M
Operating Income 263 M
Other Expenses 67.4 M
Net Income 196 M

Income Statement

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
REVENUE
Revenue 2 776.5 2 687.3 2 591.6 1 876.5 2 678.1 2 609.7 2 363.8 2 209.4 2 204.3 2 417.7 2 569.8 2 658.6 2 688.0 2 487.3 2 128.5 2 093.4 1 749.9 1 185.2 936.1 729.3 636.6 583.1 677.6 779.2 599.7 471.9 515.4 551.2 486.7
GROSS PROFIT
Cost Of Revenue 1 554.0 1 538.6 1 422.1 1 179.4 1 662.4 1 670.1 1 534.9 1 464.3 1 416.9 1 549.8 1 593.7 1 591.5 1 523.8 1 397.1 1 187.0 1 170.8 957.1 665.8 555.2 455.3 416.4 383.8 447.8 461.4 304.8 248.6 270.6 281.6 246.5
Gross Profit 1 222.6 1 148.7 1 169.5 697.1 1 015.7 939.6 828.8 745.0 787.4 867.9 976.1 1 067.1 1 164.3 1 090.2 941.5 922.6 792.8 519.4 380.9 274.0 220.2 199.3 229.8 317.8 294.9 223.3 244.8 269.6 240.2
OPERATING INCOME
Operating Expenses 959.3 893.3 861.6 680.0 865.1 835.3 743.8 681.9 666.1 742.0 741.1 792.6 747.6 685.6 578.0 569.4 483.6 326.4 279.1 218.5 197.1 198.7 206.0 267.4 197.9 166.3 174.1 167.9 157.4
Selling, General and Administrative Expenses 954.1 893.3 861.6 680.0 865.1 835.3 743.8 681.9 666.1 742.0 741.1 792.6 746.3 679.8 578.0 569.4 483.6 326.4 279.1 218.5 197.1 202.9 200.5 233.2 171.0 142.8 156.3 150.9 141.7
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 263.3 159.3 222.8 (47.3) 77.7 52.2 65.2 22.7 121.3 125.9 222.6 274.5 397.2 404.6 358.8 328.8 309.1 193.0 101.8 55.5 20.6 (8.5) 23.8 50.4 97.0 57.0 70.7 101.7 82.8
PRE-TAX INCOME
Interest Income Expense 21.8 13.2 23.0 22.9 16.1 3.4 2.4 1.9 2.0 2.4 1.9 1.6 2.0 1.2 2.2 4.7 3.4 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (27.1) (50.1) (51.3) (26.6) (16.9) (5.5) 2.9 28.8 5.9 17.1 10.4 6.1 2.1 16.7 3.1 (10.0) 2.3 3.0 (4.1) (4.8) (7.8) (8.3) (13.1) (12.9) (6.7) (13.7) (15.8) (19.2) (16.0)
Pre-Tax Income 236.1 198.0 253.7 (87.1) 123.7 46.7 70.3 53.6 127.3 143.0 233.0 280.6 399.3 421.4 361.9 318.8 311.5 196.0 97.7 50.7 12.8 (16.8) 10.7 29.6 87.1 43.3 54.9 82.5 66.8
NET INCOME
Tax Provision 25.4 36.5 73.7 (6.3) 22.5 29.5 74.2 28.2 42.5 45.8 75.2 99.1 128.7 126.9 115.6 103.8 124.1 72.7 38.9 21.1 5.5 (5.5) 4.5 13.1 35.2 18.2 21.3 15.8 2.9
Net Income 198.2 149.6 171.4 (80.7) 96.0 14.1 (7.9) 22.8 81.9 94.6 153.4 178.7 265.5 289.5 242.8 213.6 186.5 123.2 58.8 29.6 7.3 (11.3) 6.2 16.5 51.9 25.1 37.6 66.7 63.9
EPS 4.04 2.62 2.65 1.26 1.35 0.18 0.1 0.27 0.97 1.11 1.81 2.06 2.88 3.14 2.63 2.27 2.02 5.44 0.66 0.34 0.085 0.13 0.07 0.19 0.61 0.3 0.44 0.59 0.48