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Guess? Inc
NYSE:GES

Watchlist Manager
Guess? Inc Logo
Guess? Inc
NYSE:GES
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Price: 0.01 USD
Market Cap: $876.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
-61%
10Y
-44%
Investing Cash Flow
+
3Y
-6%
5Y
-185%
10Y
-132%
Financing Cash Flow
+
3Y
+87%
5Y
-1%
10Y
+61%

Cash Flow Statement
Guess? Inc

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Jan-2009 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
(8)
6
1
(7)
(5)
(11)
(14)
(13)
(9)
7
14
21
27
30
37
39
48
59
66
76
103
8
20
44
54
187
200
217
223
215
200
206
206
246
265
272
277
295
286
281
278
271
254
236
206
182
165
163
161
158
144
126
113
97
103
100
91
85
56
69
66
25
29
13
2
(4)
(4)
6
(5)
17
18
18
45
101
(39)
(86)
(72)
(81)
93
177
181
180
178
142
135
162
140
155
189
211
237
187
107
71
24
41
Depreciation & Amortization
40
41
41
41
41
38
37
35
35
35
35
35
35
36
35
35
35
35
35
35
36
5
4
7
10
51
52
55
59
61
62
62
63
64
66
65
66
67
72
75
78
79
80
83
86
90
92
91
89
88
87
87
87
85
82
79
75
71
69
68
68
69
68
66
65
64
65
66
67
68
71
73
71
72
72
69
66
64
61
59
57
57
58
59
61
62
62
62
62
61
62
65
66
68
70
70
Change in Deffered Taxes
0
2
0
0
0
(9)
0
0
0
5
0
0
0
(1)
0
0
0
(26)
0
0
0
(4)
0
0
0
(12)
0
0
0
(9)
0
0
0
(5)
0
0
0
12
0
0
0
(1)
0
0
0
7
0
0
0
(18)
0
0
0
(8)
0
0
0
1
0
0
0
0
0
0
0
24
0
0
0
5
0
0
0
(6)
0
0
0
(5)
0
0
(125)
(96)
0
0
30
9
0
0
(19)
(13)
0
0
20
3
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
14
20
21
22
23
23
24
25
25
27
29
29
31
29
28
28
28
28
26
23
19
16
14
14
13
14
15
16
15
15
15
16
17
19
20
20
18
17
17
16
17
19
19
19
19
20
20
21
22
24
26
25
24
19
17
18
19
21
21
23
23
20
21
20
19
20
20
19
19
19
20
21
Other Non-Cash Items
5
1
1
1
(0)
9
8
10
9
5
4
5
3
4
1
(1)
3
(0)
4
9
6
1
7
3
21
36
37
47
27
42
42
45
48
23
23
20
33
30
41
38
22
25
9
4
17
29
23
30
28
27
35
32
34
27
21
19
15
16
23
(2)
(0)
29
28
53
47
21
23
30
37
40
39
42
44
49
113
124
131
130
69
59
58
53
69
66
61
62
50
47
31
26
(9)
23
64
79
114
80
Cash Taxes Paid
5
(7)
(7)
(9)
(9)
1
2
(4)
(5)
(5)
0
5
7
15
17
21
30
54
47
45
53
0
16
36
39
133
119
131
151
119
128
128
117
106
104
102
82
80
79
101
120
130
127
113
106
92
97
98
98
113
119
108
103
78
62
47
34
31
35
26
29
25
23
29
27
27
32
35
37
41
32
24
25
15
16
14
10
8
12
26
109
153
155
147
63
26
34
25
27
29
31
40
43
33
27
19
Cash Interest Paid
13
13
12
10
10
9
9
12
9
10
7
6
5
5
5
5
5
6
5
5
5
1
(1)
(1)
(2)
3
3
3
4
4
4
4
2
2
1
1
1
1
1
1
1
2
2
2
1
1
1
1
1
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
4
7
5
9
9
10
12
12
12
12
10
10
10
10
11
12
11
17
17
21
26
26
27
28
26
Change in Working Capital
60
22
58
51
28
10
(7)
(12)
15
14
13
16
14
16
25
38
71
82
54
94
(8)
(3)
(24)
(56)
(84)
(80)
(82)
(72)
(78)
(81)
(24)
(67)
(6)
29
12
(15)
(47)
(57)
(64)
(76)
(28)
(10)
11
(2)
2
(39)
(23)
36
25
72
48
29
(30)
(47)
(35)
(10)
50
7
(8)
(31)
(50)
(52)
(53)
(52)
(46)
44
3
10
13
(50)
(79)
(58)
(66)
(19)
94
161
205
102
0
(78)
(56)
(63)
(79)
(81)
(181)
(125)
(50)
(58)
(32)
45
42
44
(29)
(99)
(139)
(93)
Cash from Operating Activities
90
N/A
72
-20%
102
+42%
87
-15%
64
-26%
36
-43%
15
-58%
13
-19%
40
+222%
66
+64%
72
+9%
83
+15%
84
+1%
84
+0%
97
+16%
110
+13%
156
+42%
149
-4%
133
-11%
188
+41%
112
-40%
7
-94%
7
+3%
(1)
N/A
(0)
+93%
181
N/A
195
+8%
235
+21%
219
-7%
229
+4%
271
+19%
236
-13%
304
+28%
358
+18%
361
+1%
338
-6%
324
-4%
346
+7%
346
N/A
331
-4%
362
+9%
365
+1%
353
-3%
321
-9%
311
-3%
269
-13%
264
-2%
326
+24%
310
-5%
328
+6%
296
-10%
256
-13%
186
-27%
154
-17%
163
+6%
180
+10%
223
+24%
180
-20%
140
-22%
106
-25%
85
-20%
72
-15%
73
+1%
79
+10%
68
-15%
148
+119%
111
-25%
136
+23%
136
-1%
82
-40%
53
-35%
80
+52%
101
+25%
198
+97%
233
+18%
262
+12%
324
+24%
209
-36%
217
+4%
211
-3%
115
-45%
132
+14%
131
-1%
90
-31%
106
+17%
169
+60%
211
+25%
215
+2%
232
+8%
330
+43%
320
-3%
305
-5%
227
-25%
122
-47%
71
-41%
101
+42%
Investing Cash Flow
Capital Expenditures
(39)
(23)
(23)
(24)
(23)
(31)
(29)
(26)
(26)
(22)
(22)
(25)
(29)
(35)
(40)
(49)
(50)
(49)
(49)
(50)
(48)
(3)
(12)
(19)
(42)
(100)
(99)
(106)
(91)
(90)
(88)
(82)
(83)
(82)
(83)
(89)
(105)
(123)
(135)
(134)
(132)
(124)
(118)
(114)
(107)
(100)
(92)
(90)
(78)
(75)
(75)
(67)
(73)
(72)
(66)
(64)
(59)
(84)
(90)
(103)
(110)
(91)
(92)
(86)
(89)
(85)
(85)
(91)
(94)
(108)
(107)
(97)
(82)
(62)
(50)
(37)
(25)
(19)
(22)
(30)
(47)
(64)
(83)
(93)
(95)
(90)
(78)
(73)
(70)
(74)
(78)
(80)
(86)
(86)
(87)
(88)
Other Items
(28)
3
(0)
(1)
(1)
2
0
1
1
(0)
0
(0)
1
1
(17)
(17)
(18)
(22)
(5)
(11)
(12)
(2)
(3)
(7)
(11)
(17)
(20)
(13)
(11)
(12)
(6)
(4)
(3)
(9)
(13)
(11)
(5)
(23)
(32)
(22)
(32)
(9)
(1)
(25)
(18)
(21)
(8)
9
8
12
5
2
8
14
15
22
18
10
17
46
42
42
33
(2)
(3)
(6)
(7)
(13)
(11)
(15)
(13)
(8)
(6)
5
5
3
2
(3)
(2)
(1)
(1)
1
(1)
0
1
(0)
0
(1)
(4)
(1)
(58)
(19)
(19)
(27)
29
(11)
Cash from Investing Activities
(67)
N/A
(20)
+70%
(24)
-16%
(24)
-3%
(24)
+2%
(29)
-23%
(28)
+3%
(26)
+9%
(24)
+5%
(22)
+11%
(22)
-1%
(25)
-11%
(28)
-15%
(34)
-21%
(57)
-66%
(66)
-16%
(68)
-4%
(70)
-3%
(54)
+24%
(61)
-14%
(60)
+2%
(5)
+91%
(15)
-184%
(26)
-77%
(53)
-108%
(117)
-119%
(119)
-1%
(120)
-1%
(102)
+15%
(102)
0%
(94)
+8%
(85)
+9%
(86)
-1%
(91)
-6%
(96)
-6%
(100)
-4%
(110)
-11%
(146)
-33%
(167)
-14%
(156)
+6%
(164)
-5%
(132)
+20%
(119)
+10%
(140)
-17%
(125)
+10%
(120)
+4%
(99)
+18%
(81)
+18%
(69)
+14%
(63)
+9%
(70)
-11%
(66)
+6%
(65)
+0%
(58)
+12%
(51)
+11%
(42)
+17%
(40)
+5%
(74)
-83%
(73)
+1%
(57)
+22%
(68)
-20%
(49)
+28%
(58)
-19%
(88)
-51%
(92)
-5%
(90)
+2%
(92)
-2%
(104)
-13%
(105)
-1%
(124)
-18%
(120)
+3%
(104)
+13%
(88)
+15%
(57)
+36%
(45)
+20%
(35)
+23%
(23)
+33%
(22)
+4%
(24)
-9%
(31)
-28%
(48)
-55%
(62)
-30%
(84)
-34%
(93)
-11%
(94)
-1%
(90)
+4%
(78)
+13%
(75)
+5%
(75)
+0%
(75)
-1%
(136)
-81%
(100)
+26%
(104)
-3%
(113)
-9%
(58)
+49%
(98)
-71%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
2
4
5
6
6
2
1
1
1
6
11
13
12
0
4
6
7
6
5
(33)
(33)
(60)
(65)
(32)
(30)
1
8
(40)
(41)
(38)
(41)
11
10
(88)
(86)
(229)
(230)
(136)
(157)
(16)
(16)
(18)
3
1
1
0
(0)
(2)
(46)
(46)
(46)
(45)
(1)
(4)
(22)
(22)
(29)
(51)
(53)
(52)
(45)
(18)
(173)
(183)
(251)
(256)
(85)
(114)
(46)
(39)
(34)
6
6
(51)
(238)
(238)
(238)
(186)
(23)
(23)
(21)
(39)
(17)
(68)
(69)
(52)
(51)
(1)
Net Issuance of Debt
(48)
(30)
(59)
(41)
(36)
(6)
(2)
(5)
(14)
(14)
(18)
(21)
(11)
(13)
2
(7)
(13)
(20)
(33)
(38)
(20)
(14)
18
2
31
8
2
28
(7)
(13)
(20)
(42)
(49)
(27)
(31)
(1)
0
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
1
2
(2)
(2)
(3)
(3)
1
(0)
(0)
(1)
20
17
17
17
(4)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
343
326
330
301
171
31
16
44
(174)
(23)
(7)
(6)
25
42
98
28
141
117
49
(57)
(67)
(65)
(4)
87
25
40
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(11)
(19)
(26)
(28)
(30)
(32)
(34)
(36)
(37)
(39)
(42)
(47)
(53)
(56)
(247)
(251)
(254)
(258)
(74)
(74)
(73)
(72)
(173)
(172)
(171)
(171)
(68)
(70)
(73)
(75)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(76)
(76)
(76)
(76)
(75)
(75)
(75)
(74)
(74)
(64)
(53)
(42)
(25)
(16)
(16)
(16)
(22)
(29)
(30)
(37)
(43)
(49)
(54)
(52)
(52)
(55)
(59)
(63)
(185)
(185)
(184)
(185)
(65)
(64)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
(30)
0
(1)
4
41
13
12
9
8
8
5
2
3
6
11
12
10
9
4
4
3
1
0
(7)
(7)
(7)
(7)
1
1
0
0
(1)
(1)
0
(4)
(5)
(5)
(4)
1
(2)
(5)
(5)
(6)
(2)
(0)
(0)
(1)
(1)
(3)
(3)
(136)
(137)
(67)
(67)
66
67
(0)
0
0
(4)
(4)
(4)
(8)
(6)
(6)
(8)
(53)
(62)
(64)
(10)
30
39
36
(16)
(7)
(6)
Cash from Financing Activities
(49)
N/A
(33)
+33%
(62)
-88%
(43)
+30%
(38)
+13%
(7)
+80%
(4)
+46%
(7)
-83%
(12)
-63%
(9)
+23%
(13)
-41%
(15)
-15%
(5)
+68%
(11)
-129%
3
N/A
(6)
N/A
(12)
-102%
(13)
-10%
(18)
-32%
(19)
-11%
(38)
-97%
(14)
+63%
8
N/A
(7)
N/A
52
N/A
(0)
N/A
(9)
-8 800%
(25)
-184%
(64)
-151%
(99)
-56%
(116)
-17%
(110)
+5%
(116)
-6%
(62)
+47%
(59)
+4%
(82)
-38%
(87)
-6%
(277)
-219%
(290)
-5%
(242)
+17%
(247)
-2%
(163)
+34%
(161)
+1%
(312)
-93%
(311)
+0%
(318)
-2%
(339)
-6%
(187)
+45%
(185)
+1%
(85)
+54%
(69)
+19%
(74)
-7%
(77)
-5%
(80)
-3%
(81)
-1%
(84)
-4%
(128)
-54%
(128)
+0%
(101)
+21%
(107)
-6%
(65)
+39%
(69)
-6%
(109)
-58%
(101)
+7%
(106)
-5%
(129)
-21%
(131)
-2%
(130)
+0%
(125)
+4%
(97)
+22%
(40)
+59%
(59)
-47%
(40)
+31%
(64)
-60%
127
N/A
(32)
N/A
(47)
-46%
(10)
+79%
(230)
-2 220%
(50)
+78%
(34)
+32%
(97)
-186%
(264)
-172%
(252)
+5%
(200)
+20%
(217)
-8%
13
N/A
(23)
N/A
(95)
-317%
(169)
-77%
(238)
-41%
(277)
-16%
(221)
+20%
(166)
+25%
(97)
+41%
(32)
+67%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
0
1
0
0
0
0
(0)
(0)
0
(0)
0
1
1
(1)
1
1
4
5
4
4
(9)
(9)
(9)
(6)
6
2
(1)
(7)
(3)
2
19
18
7
(5)
(19)
(28)
(14)
7
(0)
14
7
(6)
9
1
(18)
(36)
(45)
(45)
(28)
(16)
3
3
(4)
(2)
(16)
11
14
41
27
(0)
0
(18)
(12)
(5)
(1)
(3)
(9)
2
1
8
13
1
(8)
(26)
(30)
(31)
(29)
(2)
5
11
8
(2)
(2)
(9)
(5)
(15)
(7)
(1)
Net Change in Cash
(27)
N/A
19
N/A
17
-11%
20
+21%
3
-85%
(0)
N/A
(17)
-8 200%
(20)
-21%
4
N/A
35
+705%
37
+4%
43
+17%
51
+17%
39
-23%
44
+12%
38
-13%
76
+99%
66
-13%
62
-5%
109
+75%
15
-86%
(13)
N/A
2
N/A
(33)
N/A
2
N/A
68
+3 138%
71
+4%
94
+32%
45
-52%
19
-59%
52
+183%
35
-33%
108
+207%
208
+92%
205
-1%
149
-27%
124
-17%
(75)
N/A
(91)
-21%
(48)
+47%
(42)
+12%
65
N/A
54
-17%
(158)
N/A
(139)
+12%
(163)
-17%
(174)
-7%
72
N/A
63
-12%
174
+176%
166
-4%
118
-29%
25
-79%
(20)
N/A
(13)
+31%
9
N/A
28
+193%
(38)
N/A
(32)
+17%
(55)
-75%
(53)
+5%
(48)
+8%
(110)
-127%
(98)
+11%
(117)
-19%
(30)
+74%
(85)
-185%
(98)
-15%
(94)
+5%
(157)
-67%
(119)
+24%
(88)
+26%
(29)
+67%
74
N/A
306
+315%
197
-36%
255
+30%
185
-28%
(24)
N/A
131
N/A
26
-80%
(54)
N/A
(248)
-360%
(285)
-15%
(217)
+24%
(140)
+36%
151
N/A
128
-15%
70
-45%
85
+21%
(56)
N/A
(82)
-47%
(102)
-25%
(172)
-68%
(91)
+47%
(30)
+67%
Free Cash Flow
Free Cash Flow
51
N/A
48
-5%
79
+63%
64
-19%
42
-34%
6
-87%
(13)
N/A
(14)
-4%
15
N/A
44
+205%
50
+12%
58
+17%
54
-6%
49
-10%
57
+16%
61
+7%
106
+73%
101
-5%
84
-16%
138
+64%
64
-53%
4
-93%
(4)
N/A
(20)
-370%
(42)
-108%
81
N/A
96
+19%
129
+35%
128
-1%
139
+8%
183
+32%
155
-15%
221
+43%
276
+25%
278
+1%
249
-10%
219
-12%
223
+2%
212
-5%
197
-7%
230
+16%
241
+5%
235
-2%
207
-12%
204
-1%
169
-17%
172
+2%
236
+37%
233
-2%
253
+9%
221
-13%
189
-14%
113
-40%
82
-27%
97
+18%
116
+19%
165
+42%
96
-42%
50
-48%
3
-95%
(26)
N/A
(19)
+26%
(19)
-1%
(7)
+65%
(21)
-224%
64
N/A
26
-59%
45
+76%
41
-9%
(26)
N/A
(54)
-105%
(16)
+70%
18
N/A
136
+639%
183
+34%
224
+23%
299
+33%
190
-36%
195
+3%
181
-7%
68
-62%
68
0%
48
-30%
(3)
N/A
11
N/A
80
+625%
133
+67%
142
+7%
161
+14%
256
+59%
242
-5%
225
-7%
142
-37%
36
-75%
(16)
N/A
13
N/A

See Also

Summary
GES intrinsic value, competitors valuation, and company profile.
DCF Valuation
GES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GES stock valuation using valuation multiples.
Wall Street Estimates
GES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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