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Guess Inc (GES)

Guess Inc (GES)
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Guess, Inc. designs, markets, distributes and licenses casual apparel and accessories for men, women and children globally. Its collection includes contemporary apparel, denim, handbags, eyewear, watches, footwear, and other related consumer products. Products are sold through retail, wholesale, e-Commerce and licensing distribution channels. The company's apparel is marketed under several trademarks such as 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.Guess' and its network of licensee partners sell their products primarily through six different store concepts, namely the flagship Guess-Full-price retail stores, Guess-factory outlet stores, Guess by Marciano stores, G by Guess stores, Guess Accessories Stores and Guess Kids Stores. It has five reportable segments: Europe, Americas Retail, Asia, Americas Wholesale and Licensing.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 2,995,270 2,776,530 2,687,350 2,591,630 1,876,530
Sales Growth +7.88% +3.32% +3.69% +38.11% -29.93%
Net Income 60,420 198,200 149,610 171,360 -81,230
Net Income Growth -69.52% +32.48% -12.69% +310.96% -184.63%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 2,766,680 2,590,020 2,425,450 2,555,630 2,465,870
Total Assets Growth +6.82% +6.79% -5.09% +3.64% +1.52%
Total Liabilities 2,216,270 1,855,230 1,852,700 1,901,990 1,900,290
Total Liabilities Growth +19.46% +0.14% -2.59% +0.09% +7.51%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 121,680 330,380 169,190 131,640 209,050
Operating Cash Flow Growth -63.17% +95.27% +28.52% -37.03% +5.63%
Net Cash Flow -171,790 84,520 -139,800 -53,780 184,520
Change in Net Cash Flow -303.25% +160.46% -159.95% -129.15% +149.93%
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