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Asset logo for symbol GES
High Dividend
Asset logo for symbol GES



Income Statement (GES)

itemApr 2024Jan 2024Oct 2023Jul 2023Apr 2023
gross Profit$248.60M$404.99M$291.17M$294.44M$231.98M
NET Income$13.02M$115.27M$55.70M$39.03M-$10.69M
total Revenue$591.94M$891.05M$651.17M$664.51M$569.79M

Balance Sheet (GES)

itemApr 2024Jan 2024Oct 2023Jul 2023Apr 2023
cash Equivalents----$298.64M
net Debt$1.13B$802.31M$1.01B$964.44M$983.79M
stockholders Equity$565.47M$684.94M$514.06M$488.89M$452.00M
total Assets$2.74B$2.59B$2.47B$2.48B$2.44B
total Debt$1.38B$1.16B$1.25B$1.26B$1.28B
total Liabilities$2.14B$1.85B$1.92B$1.95B$1.93B

Cash Flow (GES)

itemApr 2024Jan 2024Oct 2023Jul 2023Apr 2023
financing Cash Flow-$15.72M-$159.04M-$23.04M-$40.05M$53.30M
free Cash Flow-$44.02M$267.76M-$6.39M$42.48M-$30.00M
investing Cash Flow---$20.78M-$18.45M-$17.38M
operating Cash Flow-$22.92M$289.50M-$6.39M$59.93M-$12.65M

Guess? (GES) Financials

Guess? Inc (GES) is a well-known fashion brand that specializes in designing and selling clothing and accessories for men and women. They have a diverse range of products, including jeans, shirts, dresses, handbags, and footwear. As a publicly traded company, Guess? Inc is required to disclose its financial performance to investors and stakeholders. One of the key financial statements that provide valuable insights into the company's profitability is the income statement. This statement highlights the revenue, expenses, and net income of Guess? Inc. It helps investors assess the company's ability to generate profits and manage costs effectively.

In recent years, Guess? Inc has demonstrated consistent growth in its total revenue. This indicates that their products are in demand and they have been successful in attracting customers. Gross profit is another important measure that indicates the profitability of the company. It represents the revenue remaining after deducting the cost of goods sold. Growing gross profit is a positive sign for Guess? Inc as it implies efficient cost management and pricing strategies.

In addition to gross profit, investors also focus on two key profitability metrics: EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization). These metrics provide a clearer picture of Guess? Inc's operating performance by excluding non-operating expenses. Higher EBIT and EBITDA suggest strong operational efficiency and better profitability. Net income from stockholders, on the other hand, represents the profit available to shareholders after all expenses, including taxes and interest, have been paid.

Apart from the income statement, Guess? Inc's balance sheet provides valuable insights into the company's financial position. It includes information on the company's assets, liabilities, and stockholders' equity. Total assets represent the value of all the resources owned by the company, including cash, investments, and physical assets. Guess? Inc's total assets have shown consistent growth, indicating the company's expansion and increased value.

Stockholders' equity is another important metric in the balance sheet. It represents the residual interest in the assets after deducting liabilities. A higher stockholders' equity implies a stronger financial position and a greater ability to withstand economic challenges and invest in future growth. On the other hand, total liabilities represent the company's obligations and debts. Investors closely monitor the level of debt and liabilities, as excessive debt can pose risks to the financial stability of Guess? Inc.

Cash equivalents are liquid assets that can be easily converted into cash. They play a crucial role in a company's liquidity and ability to meet short-term obligations. Guess? Inc's cash equivalents provide a source of funds for immediate expenses and investments. Net debt, on the other hand, is the difference between a company's total debt and its cash and cash equivalents. A lower net debt indicates a stronger financial position and indicates that Guess? Inc has sufficient assets to cover its liabilities.

Cash flow is another important aspect of Guess? Inc's financials. It tracks the movement of cash in and out of the company during a specific period. The cash flow statement includes operating, investing, and financing cash flows. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow represents cash used for investments in assets. Financing cash flow accounts for cash flows related to loans, equity, and dividends.

Free cash flow is an important metric that indicates the amount of cash available to the company after all expenses and investments have been accounted for. It represents the cash that can be used for growth initiatives, debt repayment, or distributions to shareholders. Investors often view positive free cash flow as a sign of a healthy and sustainable business.

In conclusion, Guess? Inc's financials provide valuable insights into the company's performance and financial position. From the income statement to the balance sheet and cash flow statement, these financial statements help investors evaluate the company's profitability, liquidity, and ability to generate cash. It's important for investors to analyze these financials to make informed investment decisions.

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