Guess', Inc.
NYSE:GES
17.45 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 195.83 | 161.544 | 180.049 | -80.741 | 101.229 | 17.166 | -3.901 | 25.398 | 84.815 | 97.184 | 157.711 | 181.486 | 270.65 | 294.503 | 246.33 | 213.562 | 186.472 | 123.168 | 58.813 | 29.566 | 7.286 | -11.282 | 6.242 | 16.493 | 51.9 | 25.1 | 33.6 | 66.7 | 63.9 |
| Depreciation & Amortization
| 61.349 | 61.467 | 56.799 | 63.501 | 72.188 | 68.357 | 63.588 | 69.319 | 70.684 | 85.06 | 88.369 | 89.698 | 79.286 | 67.488 | 64.374 | 61.096 | 50.579 | 38.054 | 34.639 | 35.442 | 34.944 | 37.979 | 41.022 | 34.192 | 26.9 | 23.5 | 17.8 | 17 | 15.7 |
| Deferred Income Tax
| -12.793 | 9.313 | -95.544 | -5.413 | -5.655 | 5.422 | 23.802 | 0.408 | 0.723 | -7.976 | -17.804 | 7.303 | -0.885 | 11.848 | -4.678 | -8.805 | -12.369 | -5.441 | -25.658 | -1.751 | 5.013 | -8.867 | 1.48 | -6.729 | -2.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.246 | 20.395 | 21.119 | 18.83 | 24.29 | 19.973 | 18.852 | 16.908 | 18.88 | 15.342 | 13.949 | 16.285 | 28.1 | 29.312 | 27.339 | 22.846 | 19.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.227 | -124.803 | -62.706 | 102.061 | -18.861 | -49.665 | 43.883 | -52.724 | 7.077 | -47.078 | 72.263 | -38.539 | -9.763 | -57.01 | 29.144 | -59.013 | -82.529 | -23.042 | 77.951 | 15.534 | 10.558 | 3.245 | 22.028 | -18.163 | 14.9 | 15 | -22 | -10.2 | 28.2 |
| Accounts Receivables
| 24.33 | -18.997 | -42.235 | 34.531 | -12.458 | -41.519 | -11.656 | -10.805 | -5.97 | 31.113 | 38.005 | 28.93 | 10.63 | -76.709 | -12.803 | -9.94 | -89.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39.282 | -54.412 | -91.048 | 17.838 | 65.428 | -74.275 | -28.12 | -57.096 | -2.179 | 2.264 | 17.162 | -30.169 | -35.81 | -40.693 | -0.072 | -4.798 | -53.376 | -25.177 | -25.009 | 1.201 | 12.153 | 0.422 | 48.115 | -37.596 | -9.2 | 2.5 | -12.6 | -6.5 | 10.9 |
| Accounts Payables
| 5.515 | -20.456 | 101.554 | 26.941 | -73.633 | 59.79 | 69.299 | 19.054 | 33.51 | -54.847 | -22.653 | -64.204 | 4.287 | 81.77 | 17.33 | 65.054 | 67.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.9 | -30.938 | -30.977 | 22.751 | 1.802 | 6.339 | 14.36 | -3.877 | -18.284 | -25.608 | 39.749 | 26.904 | 11.13 | -21.378 | 24.689 | -109.329 | -6.699 | 2.135 | 102.96 | 14.333 | -1.595 | 2.823 | -26.087 | 19.433 | 24.1 | 12.5 | -9.4 | -3.7 | 17.3 |
| Other Non Cash Items
| 20.522 | 41.272 | 31.925 | 110.812 | 24.722 | 20.426 | 2.146 | 12.147 | -2.75 | 11.294 | 13.454 | 12.671 | -2.894 | 0.233 | -4.299 | -1.061 | 13.788 | 6.739 | -1.534 | 2.801 | 4.673 | 8.514 | 1.008 | 4.379 | -4.2 | 1.6 | 0.8 | 3.3 | 0.6 |
| Operating Cash Flow
| 330.381 | 169.188 | 131.642 | 209.05 | 197.913 | 81.679 | 148.37 | 71.456 | 179.429 | 153.826 | 327.942 | 268.904 | 364.494 | 346.374 | 358.21 | 228.625 | 175.46 | 138.253 | 144.211 | 81.592 | 62.474 | 29.589 | 71.78 | 30.172 | 87.3 | 65.2 | 30.2 | 76.8 | 108.4 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.207 | -89.503 | -63.521 | -18.876 | -61.868 | -108.117 | -84.655 | -90.581 | -83.844 | -71.498 | -75.438 | -99.591 | -124.87 | -123.065 | -82.286 | -89.971 | -100.178 | -50.281 | -48.794 | -34.779 | -18.2 | -22.692 | -22.866 | -79.134 | -63.5 | -13.7 | -48.8 | -25.5 | -23.8 |
| Acquisitions Net
| -8.65 | 0.196 | 3.653 | 2.739 | 4.473 | -6.404 | -4.85 | -2.068 | -1.33 | -0.887 | -1.648 | -15.98 | 129.437 | 0 | 0.549 | -0.897 | -12.129 | -11.721 | -20.427 | 0 | 0 | -1.347 | -0.5 | -0.082 | 7.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.105 | -0.598 | -1.562 | -6.205 | 0 | -10.451 | -2.647 | 0 | 0 | 0 | 0 | -19.407 | -20.906 | -31.049 | -6.88 | -10.537 | -16.799 | -14.481 | -3.646 | -0.327 | -0.19 | 0 | -17 | 0 | -19.6 | -11.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.105 | 0 | 0 | 0 | 0.162 | 1.444 | 0 | 0.266 | 9.014 | 9.256 | 8.249 | 14.716 | 15 | 0 | 88.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.055 | 22.85 | 4.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.938 | 0.037 | -0.847 | 0.181 | 0.762 | 1.444 | 1.805 | 42.39 | 2.415 | 5.298 | 5.761 | -20.671 | -130.757 | 8.011 | -90.836 | -0.812 | 17.248 | 4.946 | 2.553 | 1.02 | 0.006 | 1.494 | 3.096 | 3.133 | -4.3 | 0.5 | 4 | 2.3 | 2.2 |
| Investing Cash Flow
| -83.795 | -89.868 | -62.277 | -22.161 | -56.471 | -123.528 | -90.347 | -49.993 | -73.745 | -57.831 | -63.076 | -120.262 | -132.096 | -146.103 | -90.836 | -102.217 | -111.858 | -71.537 | -70.314 | -34.086 | -18.384 | -22.47 | -37.215 | -53.233 | -75.4 | -25.1 | -44.8 | -23.2 | -21.6 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -54.681 | -26.116 | -37.946 | -44.106 | -301.307 | -25.007 | -1.526 | -5.341 | -3.738 | -4.561 | -1.474 | -2.296 | -1.771 | -1.137 | -66.457 | -12.571 | -1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 25.921 | 1.277 | -0.038 | 0.415 | 31.664 | 5.744 | -0.69 | -0.594 | -2.22 | 0.087 | 3.861 | 4.367 | 4.214 | 11.89 | 5.778 | 0.412 | 6.047 | 11.237 | 11.464 | 4.453 | 4.351 | 1.914 | 0.898 | 3.588 | 3.5 | 0 | 0 | 115.3 | 0 |
| Common Stock Repurchased
| -65.205 | -186.747 | -51.068 | -39.061 | -288.067 | -23.62 | -50.817 | -3.532 | -44.053 | 0.087 | -22.099 | -140.262 | -92.082 | -49.361 | -5.309 | -60.531 | 9.541 | 0 | 0 | 0 | 0 | -3.158 | -3.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.791 | -51.823 | -36.747 | -15.552 | -42.135 | -73.594 | -76.057 | -76.503 | -76.86 | -77.005 | -68.218 | -172.798 | -74.371 | -247.098 | -42.909 | -34.019 | -26.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.6 | -53.3 |
| Other Financing Activities
| -3.431 | -4.736 | 28.755 | 0.6 | -35.27 | 19.659 | -0.337 | 17.22 | -0.869 | 1.705 | 3.123 | -7.294 | 1.022 | 8.7 | 47.134 | 7.583 | 12.558 | -30.426 | -19.683 | -13.266 | -13.526 | -6.11 | -29.854 | 26.745 | -15.1 | -42.5 | 14.2 | -127 | -33.2 |
| Financing Cash Flow
| -160.187 | -217.19 | -97.044 | -9.907 | -64.165 | -96.818 | -128.737 | -68.75 | -127.74 | -79.687 | -84.807 | -318.283 | -162.988 | -277.006 | -61.763 | -99.126 | -0.086 | -19.189 | -8.219 | -8.813 | -9.175 | -7.354 | -32.914 | 30.333 | -11.6 | -42.5 | 14.2 | -51.3 | -86.5 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.879 | -1.93 | -26.101 | 7.535 | -3.444 | -18.02 | 40.746 | -2.064 | -15.947 | -35.77 | -6.135 | 6.857 | -4.642 | 1.709 | 2.334 | -8.759 | 4.462 | 1.268 | -0.132 | 0.147 | 0.495 | 0.118 | -0.113 | -0.079 | -0.1 | 0.1 | -0.2 | -8.7 | -6.3 |
| Net Change In Cash
| 84.52 | -139.8 | -53.78 | 184.517 | 73.833 | -156.687 | -29.968 | -49.351 | -38.003 | -19.462 | 173.924 | -162.784 | 64.768 | -75.026 | 207.945 | 18.523 | 67.978 | 48.795 | 65.546 | 38.84 | 35.41 | -0.117 | 1.538 | 7.193 | 0.2 | -2.3 | -0.6 | -6.4 | -6 |
| Cash At End Of Period
| 360.285 | 275.765 | 415.565 | 469.345 | 284.828 | 210.995 | 367.682 | 396.129 | 445.48 | 483.483 | 502.945 | 329.021 | 491.805 | 427.037 | 502.063 | 294.118 | 275.595 | 220.344 | 171.549 | 106.003 | 67.163 | 31.753 | 14.87 | 13.332 | 6.1 | 5.9 | 8.2 | 0 | 0 |