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GES FINANCIAL STATEMENTS

Guess? Inc. — balance sheet, income statement and cash flow trends

GESGuess? Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202020212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue3.1 B $Gross Profit1.3 B $ · 42%Operating Income115.4 M $ · 4%Pre-tax Income91.1 M $ · 3%Net Income to Owners72.7 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $+6.4%
Gross Profit1.3 B $+3.0%
Operating Income115.4 M $-47.7%
EBITDA194.3 M $-9.3%
Net Income to Owners72.7 M $-15.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020212022202320242025

Capital Structure

Q4 2025
Total Assets3 B
  • Equity508.5 M $17%
  • Current Liabilities831.9 M $28%
  • Long-term Liabilities1.6 B $55%

Key Figures

YoY change
Total Assets3 B $+7.6%
Total Liabilities2.4 B $+5.9%
Total Equity508.5 M $+12.8%
Cash & ST Investments154.2 M $+9.5%
Total Debt2.4 B $+66.0%
Net Debt2.3 B $+71.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
050 M100 M150 M145.3 M $Operating-99.6 M $Investing-34.8 M $Financing10.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow145.3 M $-36.3%
Capital Expenditures83.2 M $-2.4%
Free Cash Flow105.8 M $-25.8%
Dividends Paid-61.2 M $-133.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Aug 31, 26. This content is for informational purposes only and is not investment advice.