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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 791,430 772,940 647,800 932,250 738,520
Sales Growth +2.39% +19.32% -30.51% +26.23% +0.81%
Net Income 25,650 6,240 -32,930 81,400 -23,400
Net Income Growth +311.06% +118.95% -140.45% +447.86% -120.75%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 3,006,500 2,976,300 2,863,430 2,766,680 2,794,660
Total Assets Growth +1.01% +3.94% +3.50% -1.00% +0.65%
Total Liabilities 2,440,570 2,435,900 2,330,240 2,216,270 2,304,650
Total Liabilities Growth +0.19% +4.53% +5.14% -3.83% +2.66%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -37,960 1,500 -73,410 121,680 -61,560
Operating Cash Flow Growth -2,630.67% +102.04% -160.33% +297.66% -383.30%
Net Cash Flow -33,440 1,960 -36,500 -171,790 -217,960
Change in Net Cash Flow -1,806.12% +105.37% +78.75% +21.18% -55.64%
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