Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.05B | 3.00B | 2.78B | 2.69B | 2.59B | 1.88B |
Gross Profit | 1.31B | 1.30B | 1.22B | 1.15B | 1.17B | 697.10M |
EBITDA | 132.75M | 178.52M | 318.65M | 316.39M | 364.37M | -890.00K |
Net Income | 14.47M | 60.42M | 198.20M | 149.61M | 171.36M | -80.74M |
Balance Sheet | ||||||
Total Assets | 2.86B | 2.77B | 2.59B | 2.43B | 2.56B | 2.47B |
Cash, Cash Equivalents and Short-Term Investments | 151.19M | 187.70M | 360.29M | 275.76M | 415.56M | 469.11M |
Total Debt | 1.59B | 1.42B | 1.16B | 1.13B | 1.15B | 1.25B |
Total Liabilities | 2.33B | 2.22B | 1.85B | 1.84B | 1.89B | 1.90B |
Stockholders Equity | 483.57M | 505.01M | 684.94M | 534.11M | 622.66M | 543.66M |
Cash Flow | ||||||
Free Cash Flow | -15.71M | 35.59M | 256.17M | 79.69M | 68.12M | 190.17M |
Operating Cash Flow | 71.19M | 121.68M | 330.38M | 169.19M | 131.64M | 209.05M |
Investing Cash Flow | -57.71M | -113.16M | -75.14M | -89.87M | -62.28M | -22.16M |
Financing Cash Flow | -97.23M | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | $6.59B | 15.42 | 19.55% | ― | 8.38% | 52.18% | |
78 Outperform | $2.44B | 12.27 | 44.55% | 2.94% | -1.08% | -8.20% | |
71 Outperform | $8.48B | 9.90 | 29.16% | 2.92% | 1.07% | 28.03% | |
69 Neutral | $1.78B | 10.52 | 12.19% | 4.85% | -0.95% | -10.51% | |
68 Neutral | $675.17M | 14.29 | 2.61% | 9.27% | 9.02% | -93.19% | |
67 Neutral | $1.15B | 6.97 | 18.91% | 3.11% | -3.39% | -28.96% | |
56 Neutral | $3.37B | 4.05 | -1.30% | 6.64% | 0.16% | -63.79% |
On June 10, 2025, Guess?, Inc. conducted its annual shareholders meeting virtually, where a quorum was present with 46,923,773 shares represented. The shareholders voted to elect seven directors, approve executive compensation, and ratify Ernst & Young LLP as the independent auditor for the fiscal year ending January 31, 2026. All director nominees were elected, the executive compensation was approved, and the auditor’s appointment was ratified, indicating strong shareholder support for the company’s governance and financial oversight.
The most recent analyst rating on (GES) stock is a Hold with a $22.00 price target. To see the full list of analyst forecasts on Guess? stock, see the GES Stock Forecast page.