CA
NZ
UK
AU
IND
US
…
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, 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 well as through retail websites. Guess", Inc. was founded in 1981 and is based in Bioggio, Switzerland.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Guess? Inc. designs, markets and distributes apparel, denim, footwear and accessories through wholesale, company-owned stores, licensed partners and e-commerce globally. Long-term growth drivers include expansion of direct-to-consumer and e-commerce sales, international penetration and brand extensions, which may support diversification and margin recovery.
Principal risks are consumer spending cyclicality and fashion volatility, competitive pressure from fast-fashion and online brands, reliance on wholesale and mall traffic, and supply-chain and currency exposure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | 80.47M | 236.13M | 198.05M | 253.73M | -87.08M |
| Minority interest | -10.36M | -12.52M | -11.93M | -8.69M | 25.84M |
| Net income | 60.42M | 198.20M | 149.61M | 171.36M | -80.74M |
| Selling general administrative | 1047.44M | 890.46M | 893.30M | 2.65M | 679.96M |
| Selling and marketing expenses | 69.40M | 57.30M | - | - | - |
| Gross profit | 1300.99M | 1222.58M | 1148.75M | 1169.51M | 697.10M |
| Reconciled depreciation | 68.19M | 61.35M | 61.47M | 56.80M | 63.50M |
| Ebit | 110.33M | 257.30M | 159.31M | 222.84M | -47.27M |
| Ebitda | 178.52M | 318.65M | 220.78M | 279.64M | 16.23M |
| Depreciation and amortization | 68.19M | 61.35M | 61.47M | 56.80M | 63.50M |
| Operating income | 173.81M | 263.28M | 159.31M | 222.84M | -47.27M |
| Other operating expenses | 2828.93M | 2513.25M | 2431.90M | 2283.70M | 1859.38M |
| Interest expense | 30.07M | 21.82M | 13.19M | 23.02M | 22.87M |
| Tax provision | 9.70M | 25.42M | 36.50M | 73.68M | -6.34M |
| Interest income | 12.04M | 12.10M | 2.88M | 1.88M | 2.24M |
| Net interest income | -18.03M | -9.72M | -10.30M | -21.14M | -20.63M |
| Income tax expense | 9.70M | 25.42M | 36.50M | 73.68M | -6.34M |
| Total revenue | 2995.27M | 2776.53M | 2687.35M | 2591.63M | 1876.53M |
| Total operating expenses | 1127.18M | 959.30M | 893.30M | 861.58M | 679.96M |
| Cost of revenue | 1694.28M | 1553.95M | 1538.60M | 1422.13M | 1179.43M |
| Total other income expense net | -93.34M | -27.14M | 38.73M | 30.89M | -39.81M |
| Net income from continuing ops | 70.78M | 210.72M | 161.54M | 180.05M | -80.74M |
| Net income applicable to common shares | 52.75M | 215.52M | 153.10M | 171.36M | -81.41M |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 2766.68M | 2590.02M | 2425.45M | 2555.63M | 2465.87M |
| Other current assets | 107.86M | 84.12M | 83.10M | 77.38M | 60.12M |
| Total liab | 2215.90M | 1854.70M | 1843.54M | 1892.48M | 1896.37M |
| Total stockholder equity | 505.01M | 684.94M | 534.11M | 622.66M | 543.66M |
| Other current liab | 210.69M | 234.00M | 250.32M | 240.33M | 189.87M |
| Common stock | 0.52M | 0.53M | 0.55M | 0.63M | 0.64M |
| Capital stock | 0.52M | 0.53M | 0.55M | 0.63M | 0.64M |
| Retained earnings | 1289.23M | 1412.43M | 1276.86M | 1158.66M | 1034.82M |
| Other liab | - | - | 157.40M | 160.29M | 143.00M |
| Good will | 33.16M | 34.10M | 34.28M | 34.88M | 36.74M |
| Other assets | 395.86M | 409.07M | 420.34M | 434.35M | 212.61M |
| Cash | 187.70M | 360.29M | 275.76M | 415.56M | 469.11M |
| Cash and equivalents | 187.70M | 360.29M | 275.76M | 415.56M | 469.11M |
| Total current liabilities | 831.33M | 791.56M | 763.05M | 817.87M | 762.54M |
| Current deferred revenue | 29.02M | 14.19M | 12.72M | 12.85M | 10.73M |
| Net debt | 1233.17M | 802.31M | 857.89M | 737.65M | 782.23M |
| Short term debt | 217.92M | 249.71M | 210.57M | 238.90M | 261.51M |
| Short long term debt | 40.95M | 88.83M | 40.38M | 43.38M | 38.71M |
| Short long term debt total | 1420.87M | 1162.60M | 1133.66M | 1153.22M | 1251.34M |
| Other stockholder equity | -625.55M | -591.01M | -609.22M | -401.08M | -371.13M |
| Property plant equipment | 1079.99M | 913.68M | 876.50M | 914.56M | 981.00M |
| Total current assets | 1249.37M | 1225.47M | 1211.70M | 1284.09M | 1232.52M |
| Net tangible assets | - | - | - | 622.66M | 506.93M |
| Net receivables | 391.16M | 314.77M | 341.94M | 328.86M | 314.15M |
| Long term debt | 487.19M | 364.93M | 394.85M | 331.56M | 327.17M |
| Inventory | 562.65M | 466.30M | 510.90M | 462.30M | 389.14M |
| Accounts payable | 318.71M | 272.83M | 289.44M | 325.80M | 300.43M |
| Accumulated other comprehensive income | -159.20M | -137.01M | -134.07M | -135.55M | -120.67M |
| Common stock total equity | - | - | - | - | 0.64M |
| Treasury stock | - | - | - | -966.11M | -924.24M |
| Non currrent assets other | 165.19M | 228.87M | 144.56M | 156.97M | 252.34M |
| Non current assets total | 1517.31M | 1364.55M | 1213.74M | 1271.53M | 1233.34M |
| Capital lease obligations | 892.73M | 708.84M | 698.43M | 778.27M | 885.46M |
| Long term debt total | 487.19M | 364.93M | 394.85M | 331.56M | 327.17M |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | -113.16M | -75.14M | -89.87M | -62.28M | -4.82M |
| Change to liabilities | - | - | 0.00M | 101.55M | 31.11M |
| Total cashflows from investing activities | -113.16M | -75.14M | -89.87M | -62.28M | -22.16M |
| Net borrowings | 93.60M | 11.14M | - | -5.78M | 44.11M |
| Total cash from financing activities | -165.50M | -168.84M | -217.19M | -97.04M | -9.91M |
| Change to operating activities | - | - | - | -30.98M | 18.58M |
| Net income | 70.78M | 195.83M | 161.54M | 180.05M | -80.74M |
| Change in cash | -171.79M | 84.52M | -139.80M | -53.78M | 184.52M |
| Begin period cash flow | 360.29M | 275.76M | 415.56M | 469.35M | 284.83M |
| End period cash flow | 188.49M | 360.29M | 275.76M | 415.56M | 469.35M |
| Total cash from operating activities | 121.68M | 330.38M | 169.19M | 131.64M | 209.05M |
| Issuance of capital stock | 5.32M | - | 1.28M | - | 0.41M |
| Depreciation | 68.19M | 61.35M | 61.47M | 56.80M | 63.50M |
| Other cashflows from investing activities | 38.83M | -0.94M | -0.36M | -62.28M | -1.21M |
| Dividends paid | 184.61M | 62.79M | -51.82M | -36.75M | -15.55M |
| Change to inventory | -62.33M | 39.28M | -54.41M | -91.05M | 17.84M |
| Change to account receivables | -66.82M | 24.33M | -19.00M | -42.23M | 34.53M |
| Sale purchase of stock | -60.66M | -64.68M | -186.75M | -51.07M | -38.88M |
| Other cashflows from financing activities | -19.16M | -52.51M | 199.04M | 28.75M | 309.11M |
| Change to netincome | - | - | - | -39.72M | 112.97M |
| Capital expenditures | 86.09M | 74.21M | 89.50M | 63.52M | 18.88M |
| Change in working capital | -99.36M | 45.23M | -124.80M | -62.71M | 102.06M |
| Stock based compensation | 19.39M | 20.25M | 20.39M | 21.12M | 18.83M |
| Other non cash items | 62.68M | 20.52M | 41.27M | 31.93M | 110.81M |
| Free cash flow | 35.59M | 256.17M | 79.69M | 68.12M | 190.17M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FRCOY Fast Retailing Co Ltd ADR |
-0.37 0.73% |
50.10 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.21 1.26% |
16.45 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
- -% |
66.16 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
- -% |
525.22 | 40.17 | 33.22 | 0.03 | 7.04 | 5.17 | 19.89 |
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, 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 well as through retail websites. Guess", Inc. was founded in 1981 and is based in Bioggio, Switzerland.
| Name | Title | Year Born |
|---|---|---|
| Mr. Carlos E. Alberini | CEO & Director | 1956 |
| Mr. Maurice Marciano | Co-Founder & Director | 1949 |
| Mr. Paul Marciano | Co-Founder, Chief Creative Officer & Director | 1952 |
| Mr. Dennis R. Secor | Interim CFO & Chief Accounting Officer | 1963 |
| Mr. Fabrice Benarouche | VP of Fin. & Investor Relations | NA |
| Mr. Jason T. Miller | Gen. Counsel & Sec. | NA |
| Nicolai Marciano | Director of Special Marketing and Brand Partnerships | NA |
| Mr. Fabrice Benarouche | Senior VP of Finance & Investor Relations and Chief Accounting Officer | 1976 |
| Mr. Dennis R. Secor | Executive Vice President of Finance | 1963 |
| Mr. Alberto Michele Maria Toni | Chief Financial Officer | 1967 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-1.40%
Communication Services
-0.45%
Consumer Cyclical
-0.55%
Consumer Defensive
-0.01%
Energy
-0.01%
Financial Services
-0.40%
Financials
-0.15%
Healthcare
-1.15%
Industrials
-0.46%
Real Estate
-0.29%
Technology
-1.22%
Utilities
-0.10%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
+0.55%
Please wait processing your request...