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GES

Guess', Inc.

GES

Guess', Inc. • NYSE
$17.06 ▲ 0.00% (+0.00)
Market Cap $889.71 M
52w High $17.43
52w Low $8.48
Dividend Yield 1.13%
P/E 14.71
Volume 270.71K
Outstanding Shares 52.15M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2026 $791.427M ▲ $309.026M ▼ $37.183M ▲ 4.698% ▲ $0.5 ▲ $-10.877M ▼
Q2-2026 $772.937M ▲ $310.683M ▲ $6.242M ▲ 0.808% ▲ $0.12 ▲ $23.172M ▲
Q1-2026 $647.801M ▼ $291.765M ▼ $-32.928M ▼ -5.083% ▼ $-0.65 ▼ $-12.091M ▼
Q4-2025 $932.252M ▲ $307.42M ▲ $81.399M ▲ 8.731% ▲ $1.53 ▲ $100.122M ▲
Q3-2025 $738.518M $279.601M $-23.395M -3.168% $-0.46 $16.596M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2026 $154.236M ▼ $3.006B ▲ $1.439B ▼ $1.567B ▲
Q2-2026 $189.635M ▲ $2.976B ▲ $2.435B ▲ $487.551M ▲
Q1-2026 $151.192M ▼ $2.863B ▲ $2.33B ▲ $483.566M ▼
Q4-2025 $187.696M ▲ $2.767B ▼ $2.216B ▼ $505.007M ▲
Q3-2025 $140.911M $2.795B $2.304B $450.729M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2026 $0 ▼ $-39.456M ▼ $-25.485M ▼ $30.613M ▲ $-35.391M ▼ $-39.456M ▼
Q2-2026 $31.239M ▲ $74.912M ▲ $-23.831M ▼ $-14.387M ▼ $38.451M ▲ $96.819M ▲
Q1-2026 $-31.239M ▼ $-73.412M ▼ $-22.479M ▲ $52.551M ▲ $-36.496M ▼ $-95.319M ▼
Q4-2025 $84.263M ▲ $183.232M ▲ $-27.822M ▼ $-103.528M ▼ $46.17M ▲ $160.695M ▲
Q3-2025 $-20.755M $-83.289M $-24.439M $33.464M $-77.928M $-105.363M

Revenue by Products

Product Q3-2025Q4-2025Q1-2026Q2-2026
Product
Product
 $710.00M ▲$900.00M ▲$620.00M ▼$750.00M ▲
Royalty
Royalty
 $30.00M ▲$30.00M ▲$20.00M ▼$30.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown steadily over the last several years, showing that the brand is still able to attract customers and expand its reach. Profitability, however, has been more uneven: the company moved from losses to consistent profits, but the most recent year shows pressure on earnings despite higher sales. This suggests higher costs, mix shifts, or integration and strategic spending weighing on margins. Overall, the business looks healthier than a few years ago, but earnings are sensitive to execution and fashion cycles.

Balance Sheet

Balance Sheet The balance sheet shows a company that has grown its asset base but has leaned more on debt than on retained equity to do so. Cash reserves have trended down, while borrowings have inched up, leaving the company more leveraged than earlier in the period. Equity has not kept pace with asset growth, which points to a capital structure that carries some financial risk if conditions weaken. The assets provide scale and brand infrastructure, but the balance sheet requires disciplined cash management and stable profitability to remain comfortable.

Cash Flow

Cash Flow Guess is consistently generating cash from its operations, which is a key strength, but the level of cash generation moves around from year to year. Free cash flow has generally been positive, even after investments in stores, technology, and other long-term assets, signaling that the core business can fund much of its own growth. That said, the most recent year shows softer cash flow than the prior year, hinting at margin pressure, working capital swings, or heavier investment. The cash profile is solid but not abundant, so sustained performance and careful capital allocation remain important.

Competitive Edge

Competitive Edge Guess benefits from a well-known global brand, a clear lifestyle image, and long-standing recognition in denim and fashion, which many competitors cannot easily replicate. Its multi-channel model—own stores, e-commerce, wholesale, licensing, and a strong European footprint—gives it multiple ways to reach customers and diversify revenue. Licensing and international operations help profitability and reduce reliance on any single region or format. However, the company still operates in a highly crowded, trend-driven industry where consumer tastes shift quickly, and fast-fashion and digital-native brands constantly challenge its relevance and pricing power.

Innovation and R&D

Innovation and R&D Innovation at Guess focuses less on lab-style R&D and more on digital retail, customer data, and sustainable product development. The use of digital twins for stores, in-store tablets, smart fitting-room experiments, and a comprehensive customer data platform all point to a push toward more personalized and efficient retail. On the product side, sustainable collections, water- and energy-saving denim finishing, and take-back programs aim to align the brand with more eco-conscious consumers. New initiatives such as GUESS JEANS for younger shoppers and the integration of Rag & Bone broaden the portfolio, but they also introduce execution and integration risk if trends or brand positioning misfire.

Summary

Guess today looks like a mature global fashion brand that has reignited growth and restored profitability compared with a few years ago, but with some recent pressure on margins and earnings. The company’s strengths lie in its iconic brand, international reach, and diversified channels, along with a visible effort to modernize through technology and sustainability. On the other hand, higher leverage, a thinner cash cushion, and uneven earnings make it more exposed if sales slow or fashion cycles turn. Future performance will largely depend on how well management balances brand investment and acquisitions with cost control and how effectively it keeps the brand fresh for younger, digital-first and sustainability-minded consumers.

NEWS

November 25, 2025 · 4:15 PM UTC

Guess?, Inc. Reports Fiscal Year 2026 Third Quarter Results

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November 18, 2025 · 5:30 PM UTC

Guess?, Inc. to Release Third Quarter Fiscal 2026 Financial Results

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November 10, 2025 · 6:08 AM UTC

GES SECURITIES ALERT: Guess?, Inc. $16.75 Merger with Authentic Brands Triggers Investigation - Shareholders Notified to Contact BFA Law

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November 7, 2025 · 8:36 AM UTC

GES SECURITIES ALERT: Guess?, Inc. $16.75 Merger with Authentic Brands Triggers Investigation – Shareholders Notified to Contact BFA Law

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November 5, 2025 · 8:07 AM UTC

GUESS INVESTIGATION: Guess?, Inc. (NYSE:GES) Shareholders are Notified of the Pending Investigation into the Authentic Brands Merger – Contact BFA Law

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