Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.09B | 3.00B | 2.78B | 2.69B | 2.59B | 1.88B |
Gross Profit | 1.32B | 1.30B | 1.22B | 1.15B | 1.17B | 697.10M |
EBITDA | 127.80M | 178.52M | 318.65M | 316.39M | 364.37M | -890.00K |
Net Income | 31.32M | 60.42M | 198.20M | 149.61M | 171.36M | -80.74M |
Balance Sheet | ||||||
Total Assets | 2.98B | 2.77B | 2.59B | 2.43B | 2.56B | 2.47B |
Cash, Cash Equivalents and Short-Term Investments | 189.63M | 187.70M | 360.29M | 275.76M | 415.56M | 469.11M |
Total Debt | 1.61B | 1.42B | 1.16B | 1.13B | 1.15B | 1.25B |
Total Liabilities | 2.44B | 2.22B | 1.85B | 1.84B | 1.89B | 1.90B |
Stockholders Equity | 1.59B | 505.01M | 684.94M | 534.11M | 622.66M | 543.66M |
Cash Flow | ||||||
Free Cash Flow | 56.83M | 35.59M | 256.17M | 79.69M | 68.12M | 190.17M |
Operating Cash Flow | 101.44M | 121.68M | 330.38M | 169.19M | 131.64M | 209.05M |
Investing Cash Flow | -98.57M | -113.16M | -75.14M | -89.87M | -62.28M | -22.16M |
Financing Cash Flow | -31.90M | -165.50M | -168.84M | -217.19M | -97.04M | -9.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $2.82B | 13.79 | 43.13% | 7.08% | 1.62% | -2.57% | |
78 Outperform | $6.00B | 13.31 | 19.72% | ― | 9.63% | 56.06% | |
73 Outperform | $3.25B | 6.47 | 43.30% | ― | 9.34% | 10.61% | |
69 Neutral | $8.16B | 9.45 | 28.07% | 2.91% | -0.05% | 15.17% | |
69 Neutral | $2.66B | 15.12 | 12.17% | 3.18% | -2.73% | -16.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $878.33M | 168.00 | 6.23% | 6.68% | 7.84% | -81.20% |
The Merger Agreement imposes significant restrictions on Guess?, Inc.’s business activities, requiring them to operate within the ordinary course and seek Authentic’s consent for various strategic actions. These constraints, which include limitations on amending organizational documents, acquiring or disposing of assets, and altering financial practices, may hinder the company’s ability to capitalize on market opportunities and respond to competitive pressures. Such restrictions could negatively impact Guess?, Inc.’s business performance, stock price, and perceived acquisition value, especially if there are delays or complications in completing the Proposed Transaction. The inability to act swiftly in a dynamic market environment poses a substantial risk to the company’s future growth and adaptability.
Guess?, Inc. is a global lifestyle brand known for designing, marketing, and distributing contemporary apparel, denim, and accessories, with a presence in over 100 countries through its retail stores and partners.
On August 20, 2025, Guess?, Inc. announced an Agreement and Plan of Merger with Authentic Brands Group LLC to take the company private. Under this agreement, Authentic will acquire 51% of Guess?’s intellectual property, while the Rolling Stockholders, including Maurice Marciano, Paul Marciano, and Carlos Alberini, will own 49%. Guess? shareholders will receive $16.75 per share in cash, representing a 73% premium over the stock’s previous closing price. The transaction values Guess? at approximately $1.4 billion and is expected to close in the fourth quarter of the 2026 fiscal year. Current management will continue to run the business, and the company’s common stock will no longer be publicly listed. This strategic partnership aims to enhance Guess?’s global reach and operational flexibility, leveraging Authentic’s expertise in brand management.
The most recent analyst rating on (GES) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Guess? stock, see the GES Stock Forecast page.