Guess? Inc. (GES) financials · rev $3.00B
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Guess? Inc. (GES) rev $3.00B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.00B | $2.78B |
| Cost of Revenue | $1.69B | $1.55B |
| Gross Profit | $1.30B | $1.22B |
| Operating Income | $173.8M | $263.3M |
| Net Income | $60.4M | $198.2M |
| EPS (Diluted) | $0.77 | $3.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.77B | $2.59B |
| Current Assets | $1.25B | $1.23B |
| Cash & Equivalents | $187.7M | $360.3M |
| Inventory | $562.6M | $466.3M |
| Total Liabilities | $2.22B | $1.85B |
| Current Liabilities | $831.3M | $791.6M |
| Total Debt | $150.7M | $28.2M |
| Shareholders' Equity | $505.0M | $684.9M |
| Retained Earnings | $1.29B | $1.41B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $121.7M | $330.4M |
| CapEx | $86.1M | $74.2M |
| Investing Cash Flow | -$113.2M | -$75.1M |
| Financing Cash Flow | -$165.5M | -$168.8M |
| Dividends Paid | $184.6M | $62.8M |
| Net Change in Cash | -$171.8M | $84.5M |
| Free Cash Flow | $35.6M | $256.2M |
FAQ
What is GES P/E and revenue?
Guess? Inc. (GES) rev $3.00B.
What is GES revenue?
Guess? Inc. last cached revenue is $3.00B (FY2025).
Is GES profitable?
Guess? Inc. last cached net income is $60.4M (FY2025).
What are GES total assets?
Guess? Inc. last cached total assets are $2.77B (FY2025).
What is GES free cash flow?
Guess? Inc. last cached free cash flow is $35.6M (FY2025).
Not investment advice. Cached statements, not a live tape.