Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Guess?, Inc. (GES) had Revenue of $772.94M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$772.94M
Net Income	$6.05M
Cost of Goods Sold	$444.17M
Gross Profit	$328.77M
Operating Expenses	$754.85M
Operating Income	$18.09M
Non-Operating Income/Expense	$-2.79M
Pre-Tax Income	$15.30M
Normalized Pre-Tax Income	$15.30M
Income after Taxes	$8.29M
Income from Continuous Operations	$8.29M
Consolidated Net Income/Loss	$8.29M
Normalized Income after Taxes	$8.29M
EBIT	$18.09M
EBITDA	$37.60M
Weighted-Average Shares Outstanding (Basic)	51.50M
Weighted-Average Shares Outstanding (Diluted)	52.12M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$258.23M
Long-Term Assets	$1.65B
Total Assets	$2.98B
Current Liabilities	$871.63M
Long-Term Debt	$596.59M
Long-Term Liabilities	$1.56B
Total Liabilities	$2.44B
Common Equity	$540.40M
Tangible Shareholders Equity	$504.66M
Shareholders Equity	$540.40M
Common Shares Outstanding	52.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.50M
Cash Flow from Investing Activities	$-46.31M
Cash Flow from Financial Activities	$38.16M
Beginning Cash	$188.49M
End Cash	$190.45M
Increase/Decrease in Cash	$1.96M
Stock-Based Compensation	$10.91M
Common Stock Dividends Paid	$-31.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.15
Gross Margin	42.53%
Operating Margin	2.34%
EBIT Margin	2.34%
EBITDA Margin	--
Pre-Tax Profit Margin	1.98%
Profit Margin	0.78%
Free Cash Flow	$-41.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.66
Receiveable Turnover	2.10
Days Sales in Receivables	42.93
Return on Equity	1.53%
Return on Tangible Equity	1.64%
Return on Assets	0.28%
Return on Investments	0.73%
Book Value Per Share	$10.38
Free Cash Flow per Share	$-0.80
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.