Guess', Inc. (GES) — Financial statements
Income statement, balance sheet, and cash flow for Guess', Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,995↑7.9% | 2,777↑3.3% | 2,687↑3.7% | 2,592↑38.1% | 1,877 | |
| Cost of Revenue | 1,694↑9.0% | 1,554↑1.0% | 1,539↑8.2% | 1,422↑20.6% | 1,179 | |
| Gross Profit | 1,301↑6.4% | 1,223↑6.4% | 1,149↓1.8% | 1,170↑67.8% | 697 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1,047↑17.6% | 890↑7.1% | 832↑3.8% | 801↑27.4% | 629 | |
| Selling & Marketing Expenses | 69↑21.1% | 57↓7.0% | 62↑2.3% | 60↑18.0% | 51 | |
| SG&A Expenses | 1,117↑17.1% | 954↑6.8% | 893↑3.7% | 862↑26.7% | 680 | |
| Other Expenses | 10↑97.9% | 5 | 0.00 | 0.00↑100.0% | -3 | |
| Operating Expenses | 1,127↑17.5% | 959↑7.4% | 893↑3.7% | 862↑26.7% | 680 | |
| Total Costs & Expenses | 2,829↑12.6% | 2,513↑3.3% | 2,432↑6.5% | 2,284↑22.8% | 1,859 | |
| Operating Results | ||||||
| Operating Income | 174↓34.0% | 263↑65.3% | 159↓28.5% | 223↑571.4% | -47 | |
| Depreciation & Amortization | 68↑11.2% | 61↓0.2% | 61↑8.2% | 57↓10.6% | 64 | |
| EBITDA | 179↓44.0% | 319↑0.7% | 316↓13.2% | 364↑41040.8% | -0.89 | |
| EBIT | 111↓57.0% | 257↑21.8% | 211↓23.7% | 277↑529.8% | -64 | |
| Interest & Other Income | ||||||
| Net Interest Income | -18↓85.6% | -10↑5.7% | -10↑51.2% | -21↓2.4% | -21 | |
| Interest Income | 12↓0.5% | 12↑319.4% | 3↑53.4% | 2↓15.9% | 2 | |
| Interest Expense | 30↑37.8% | 22↑65.4% | 13↓42.7% | 23↑0.7% | 23 | |
| Non-Operating Income | 63↑959.3% | 6↓83.8% | 37↑30.6% | 28↑626.5% | 4 | |
| Other Income / Expenses | -93↓243.9% | -27↑45.9% | -50↑2.3% | -51↓93.0% | -27 | |
| Income Before Tax | 80↓65.9% | 236↑19.2% | 198↓21.9% | 254↑391.4% | -87 | |
| Income Tax Expense | 10↓61.9% | 25↓30.4% | 37↓50.5% | 74↑1262.5% | -6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 71↓66.4% | 211↑30.4% | 162↓10.3% | 180↑323.0% | -81 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 60↓69.5% | 198↑32.5% | 150↓12.7% | 171↑312.2% | -81 | |
| Bottom-Line Net Income | 53↓75.5% | 216↑40.8% | 153↓9.7% | 170↑308.2% | -81 | |
| EPS (Basic) | 1.15↓71.5% | 4.04↑54.2% | 2.62↓1.1% | 2.65↑310.3% | -1.26 | |
| EPS (Diluted) | 0.77↓75.1% | 3.09↑41.7% | 2.18↓15.2% | 2.57↑304.0% | -1.26 | |
| Weighted Average Shares | 52↓2.9% | 53↓5.6% | 56↓11.8% | 64↓0.2% | 64 | |
| Weighted Average Diluted Shares | 69↓1.7% | 70↓0.4% | 70↑6.3% | 66↑2.7% | 64 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.