Guess', Inc.
Guess', Inc.
GES
Valuace
68
Růst
25
Zdraví
62
Cena
$ 16.81
Dnes
-0.04 (-0.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,144.42,995.32,776.52,687.42,591.61,876.52,678.12,609.72,363.82,209.42,204.32,417.72,569.82,658.62,688.02,487.32,128.5
Cost of Revenues1,810.11,694.31,554.01,538.61,422.11,179.41,662.41,670.11,534.91,464.31,416.91,549.81,593.71,591.51,523.81,397.11,187.0
Gross Profit1,334.31,301.01,222.61,148.71,169.5697.11,015.7939.6828.8745.0787.4867.9976.11,067.11,164.31,090.2941.5
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues791.4772.9647.8932.3738.5732.6591.9891.1651.2664.5
Cost of Revenues455.4444.2389.3521.2416.6412.6343.3486.1360.0370.1
Gross Profit336.0328.8258.5411.1321.9319.9248.6405.0291.2294.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0893.3861.6680.0865.1835.3743.8681.9666.1742.0741.1792.6746.3679.8578.0
Depreciation & Amortization71.868.261.361.556.863.572.268.463.669.370.785.188.489.779.367.564.4
Total Operating Expenses1,218.91,127.2959.3893.3861.6680.0865.1835.3743.8681.9666.1742.0741.1792.6747.6685.6578.0
Operating Income115.4173.8263.3159.3222.8-47.377.752.265.222.7121.4125.9222.6274.5397.2404.6358.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization18.918.017.817.117.517.216.415.3-5.50.9
Total Operating Expenses309.0310.7291.8307.4279.6272.2265.3257.7234.1229.7
Operating Income27.018.1-33.3103.642.347.8-16.7147.354.864.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.612.012.12.91.92.21.74.54.11.91.01.42.02.03.11.61.7
Interest Expense31.430.121.813.223.022.916.13.42.41.92.02.41.91.62.01.22.2
Other Expense-24.3-93.3-27.1-50.130.9-39.846.1-58.7-16.4-9.66.818.0-2.25.7-18.516.4-1.1
IBT91.180.5236.1198.0253.7-87.1123.746.770.353.6127.3143.0233.0280.6399.3421.4361.9
Income Tax Expense0.49.725.436.573.7-6.322.529.574.228.242.545.875.299.1128.7126.9115.6
Net Income80.160.4198.2149.6171.4-80.796.014.1-7.922.881.994.6153.4178.7265.5289.5242.8
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income1.83.02.02.82.63.03.63.53.22.9
Interest Expense7.87.97.87.98.17.76.45.95.95.7
Other Expense11.4-2.8-4.4-28.5-51.3-44.631.1-8.3-13.7-7.5
IBT38.415.3-37.875.2-9.13.211.2150.941.057.1
Income Tax Expense9.07.0-6.5-9.111.711.8-4.730.8-18.315.2
Net Income25.46.2-32.981.4-23.4-10.613.0115.355.739.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.62$2.65$-1.26$1.35$0.18$-0.10$0.27$0.97$1.11$1.81$2.06$2.88$3.14$2.63
EPS Diluted$0.00$0.00$0.00$2.18$2.57$-1.26$1.33$0.17$-0.10$0.27$0.96$1.11$1.80$2.05$2.86$3.11$2.61
Shares Outstanding51.551.853.356.564.064.270.580.182.283.784.384.684.386.391.591.490.9
Diluted Shares Outstanding51.568.669.870.165.964.271.781.682.283.884.584.884.586.591.992.191.6
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding51.551.551.450.950.852.452.953.053.153.0
Diluted Shares Outstanding51.552.151.467.766.667.155.568.670.369.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents360.3187.7360.3275.8415.6469.1284.6210.5367.4396.1445.5483.5502.9329.0491.8427.0502.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.05.16.94.115.10.0
Total Cash & ST Investments360.3187.7360.3275.8415.6469.1284.6210.5367.4396.1445.5483.5508.1335.9495.9442.1502.1
Accounts Receivable314.8391.2314.8341.9328.9314.1327.3322.0260.0225.5222.4216.2276.6325.0340.6358.5289.6
Inventory466.3562.6466.3510.9462.3389.1393.1468.9428.3367.4311.7319.1350.9369.7328.6294.7246.2
Other Current Assets84.1107.984.183.177.460.159.287.353.055.056.792.680.676.696.468.385.2
Total Current Assets1,225.51,249.41,225.51,211.71,284.11,232.51,064.21,089.21,108.91,044.01,036.31,111.41,216.11,107.21,261.51,163.61,123.1
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents189.6151.2187.7140.9218.9241.7360.3244.1302.6298.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments189.6151.2187.7140.9218.9241.7360.3244.1302.6298.6
Accounts Receivable368.7331.4391.2383.4332.0297.4314.8340.8318.4286.3
Inventory668.4638.2562.6675.8603.3554.9466.3562.4554.4528.9
Other Current Assets0.0106.4107.9103.7101.7113.584.181.284.798.8
Total Current Assets1,226.71,227.21,249.41,303.81,255.91,207.51,225.51,228.51,260.11,212.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment913.71,080.0913.7876.5914.6981.01,140.1315.6294.3243.0255.3259.5324.6355.7348.9313.9255.3
Goodwill34.133.234.134.334.936.734.837.138.534.133.434.139.039.329.129.629.9
Intangible Assets0.00.00.00.00.00.00.06.96.06.57.39.713.116.010.79.216.0
Long-Term Investments9.067.19.04.40.0-109.2-98.3-101.2-112.8-123.4-124.3-112.6-107.1-98.4-92.4-94.2-101.4
Other Long-Term Assets228.9165.2228.9140.2157.0252.3224.6244.4252.4247.5247.2230.5223.7250.6234.1208.4151.8
Total Long-Term Assets1,364.51,517.31,364.51,213.71,271.51,233.31,364.7560.0546.7490.5502.5490.0548.3606.3583.0522.2407.1
Total Assets2,590.02,766.72,590.02,425.42,555.62,465.92,429.01,649.21,655.61,534.51,538.71,601.41,764.41,713.51,844.51,685.81,530.2
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,381.21,184.01,080.01,030.51,005.6980.3913.7891.9889.7885.5
Goodwill0.035.133.234.234.334.034.133.634.634.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.80.867.191.68.711.69.0-220.5-197.60.0
Other Long-Term Assets-0.8230.3165.2162.0303.8338.6228.9358.3339.4141.0
Total Long-Term Assets1,381.21,636.21,517.31,490.91,520.81,541.11,364.51,250.31,229.11,228.0
Total Assets2,976.32,863.42,766.72,794.72,776.62,748.62,590.02,478.82,489.22,440.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable272.8318.7272.8289.4325.8300.4232.8286.7264.4209.6177.5159.9191.5191.1224.9233.8195.1
Short-Term Debt255.3217.9249.7380.8238.9261.5201.64.32.80.64.01.54.21.92.02.22.4
Other Current Liabilities249.3210.7234.028.9240.3189.9196.1244.1183.4117.9120.5115.3148.8170.1418.0182.6130.8
Current Liabilities791.6831.3791.6763.1817.9762.5638.4543.4467.8345.5327.1302.0370.0385.0420.0431.0341.7
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.0290.3318.7361.2345.6274.4272.8292.4308.6274.7
Short-Term Debt216.4224.7217.9223.7416.5404.9255.3315.1316.0326.5
Other Current Liabilities835.5820.4210.7263.993.488.8228.4228.9232.7227.8
Current Liabilities1,051.9780.0831.3848.8855.5768.1791.6836.4857.3829.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt355.11,203.0907.3923.1914.3989.8994.235.039.223.52.36.27.68.310.212.214.1
Capital Leases552.2892.7708.8698.4778.3885.5906.10.00.00.04.00.00.08.310.212.214.1
Def. Tax Liability552.20.00.0-15.20.00.00.00.00.00.00.068.755.043.152.655.555.5
Total Liabilities1,854.72,215.91,854.71,843.51,892.51,896.41,762.9790.7716.6549.0502.2507.5588.6609.5641.9604.9490.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,390.11,369.51,203.01,249.41,169.11,157.9897.5937.1944.6955.9
Capital Leases793.5980.7892.7851.3825.8609.1552.2704.2702.5703.6
Def. Tax Liability0.00.00.00.00.00.0552.20.00.00.0
Total Liabilities2,435.52,329.82,215.92,304.32,244.62,140.81,854.71,921.11,954.81,938.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.60.60.70.80.80.80.80.90.90.90.90.90.9
Retained Earnings1,412.41,289.21,412.41,276.91,158.71,034.81,130.41,077.71,132.21,215.11,269.81,265.51,247.21,163.01,155.7960.5919.5
Comprehensive Income-137.0-159.2-137.0-134.1-135.5-120.7-139.9-126.2-93.1-161.4-158.1-127.1-13.8-2.5-23.2-8.6-3.0
Total Common Equity684.9505.0684.9534.1622.7543.7639.7837.2916.8969.21,018.51,073.91,154.51,087.01,175.61,054.91,020.2
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.50.50.50.50.50.50.50.50.5
Retained Earnings0.01,240.31,289.21,223.61,262.71,289.91,412.41,313.91,274.81,252.4
Comprehensive Income0.0-137.1-159.2-143.8-137.7-137.0-137.0-153.2-132.6-139.5
Total Common Equity1,586.2483.6505.0450.7491.2565.5684.9514.1488.9452.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,162.61,420.91,162.61,133.71,153.21,251.31,195.839.342.024.06.37.711.710.212.214.416.5
Book Value735.3550.8735.3581.9663.1569.5666.1858.5939.1985.41,036.51,093.91,175.81,104.01,202.61,080.91,040.2
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt53.350.045.839.640.842.450.443.645.550.4
Book Value1,586.2483.6505.0450.7491.2565.5684.9514.1488.9452.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income116.570.8195.8161.5180.0-80.7101.217.2-3.925.484.897.2157.7181.5270.7294.5246.3
Depreciation & Amortization46.168.261.361.556.863.572.268.463.669.370.785.188.489.779.367.564.4
Stock-Based Compensation20.219.420.220.421.118.824.320.018.916.918.915.313.916.328.129.327.3
Change Working Capital137.5-99.445.2-124.8-62.7102.1-18.9-49.743.9-52.77.1-47.172.3-38.5-9.8-57.029.1
Change In Accounts Receivable24.3-66.824.3-19.0-42.234.5-12.5-41.5-11.7-10.8-6.031.138.028.910.6-76.7-12.8
Change In Accounts Payable97.123.55.5-20.5101.626.9-73.659.869.319.133.5-54.8-22.7-64.24.381.817.3
Change In Inventories39.3-62.339.3-54.4-91.017.865.4-74.3-28.1-57.1-2.22.317.2-30.2-35.8-40.7-0.1
Other Non-cash Items19.962.720.541.331.9110.824.720.42.112.1-2.811.313.512.7-2.90.2-4.3
Cash from Operations330.40.00.0169.2131.6209.1197.981.7148.471.5179.4153.8327.9268.9364.5346.4358.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.031.2-31.284.3-20.8-8.612.7114.0-10.724.0
Depreciation & Amortization18.918.017.817.117.517.216.415.315.20.2
Stock-Based Compensation0.0-5.55.55.54.84.34.75.34.95.5
Change Working Capital-79.875.2-75.268.6-128.1-4.5-35.4139.4-55.164.5
Change In Accounts Receivable-39.6-84.584.5-22.5-6.6-33.440.033.1-36.1-30.1
Change In Accounts Payable-12.350.2-50.20.0-44.174.4-30.212.612.6123.6
Change In Inventories-22.640.8-40.8106.288.7-50.5-38.1106.6-28.7-21.7
Other Non-cash Items21.4-44.09.714.543.236.344.56.048.7-24.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-74.2-86.1-74.2-89.5-63.5-18.9-61.9-108.1-84.7-90.6-83.8-71.5-75.4-99.6-124.9-123.1-82.3
Acquisitions0.0-60.20.00.23.72.74.5-6.4-4.9-2.1-1.3-0.9-1.6-16.0129.40.00.5
Investments0.0-5.70.0-0.6-1.6-6.20.0-10.5-2.60.00.00.00.0-19.4-20.9-31.0-6.9
Sales of Investment0.00.00.00.00.00.00.21.40.00.39.09.38.214.715.00.088.6
Other Investing Activities-0.90.00.00.0-0.80.20.80.01.842.42.45.35.80.0-130.88.0-90.8
Cash from Investing-75.10.00.0-89.9-62.3-22.2-56.5-123.5-90.3-50.0-73.7-57.8-63.1-120.3-132.1-146.1-90.8
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.021.9-21.9-22.5-22.1-20.4-21.1-21.7-17.7-17.4
Acquisitions0.00.00.0-5.20.039.8-55.08.70.0-8.7
Investments0.00.00.0-0.70.00.00.03.3-2.5-0.4
Sales of Investment0.00.00.00.00.00.00.0-8.70.08.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-202.00.00.028.1-37.9-265.0-136.0-25.0-2.3-5.3-3.7-4.6-1.5-2.3-1.8-1.1-66.5
Debt Issued230.9258.328.98.6-60.2320.61,292.422.320.323.02.40.53.00.3-0.4-1.083.0
Issuance of Common Stock5.90.00.01.30.00.43.65.7-0.7-0.6-2.20.13.94.44.211.95.8
Repurchase of Common Stock-17.9-60.7-64.7-186.7-51.1-38.9-288.1-23.6-50.1-3.5-44.10.1-22.1-140.3-92.1-49.4-5.3
Dividends Paid-62.80.00.0-51.8-36.7-15.6-42.1-73.6-76.1-76.5-76.9-77.0-68.2-172.8-74.4-247.1-42.9
Other Financing Activities101.10.00.0-6.828.8309.1398.419.70.517.2-0.91.73.1-7.31.08.747.1
Cash from Financing-168.80.00.0-217.2-97.0-9.9-64.2-96.8-128.7-68.8-127.7-79.7-84.8-318.3-163.0-277.0-61.8
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,606.512.3173.4-52.2-112.5204.5218.5-96.6-7.9-15.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-0.4-50.0-10.3-24.20.00.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash84.5-171.884.5-139.8-53.8184.573.8-156.7-30.0-49.4-38.0-19.5173.9-162.864.8-75.0207.9
Closing Cash Balance360.3188.5360.3275.8415.6469.3284.8211.0367.7396.1445.5483.5502.9329.0491.8427.0502.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-35.438.5-36.546.2-77.9-22.8-118.6116.2-58.54.0
Closing Cash Balance155.1190.4152.0188.5142.3220.3241.7360.3244.1302.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow256.235.6256.279.768.1190.2136.0-26.463.7-19.195.682.3252.5169.3239.6223.3275.9
Real Free Cash Flow235.916.2235.959.347.0171.3111.8-46.444.9-36.076.767.0238.6153.0211.5194.0248.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-56.396.8-95.3160.7-105.424.3-44.0267.8-24.142.5
Real Free Cash Flow-56.3102.3-100.8155.2-110.220.0-48.7262.5-28.937.0
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