Revenue (Annual)

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

Guess?, Inc. (GES) had Revenue of $2.78B for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$2.78B
Net Income	$195.83M
Cost of Goods Sold	$1.55B
Gross Profit	$1.22B
Operating Expenses	$2.51B
Operating Income	$263.28M
Non-Operating Income/Expense	$-27.14M
Pre-Tax Income	$236.13M
Normalized Pre-Tax Income	$236.13M
Income after Taxes	$210.72M
Income from Continuous Operations	$210.72M
Consolidated Net Income/Loss	$210.72M
Normalized Income after Taxes	$210.72M
EBIT	$263.28M
EBITDA	$327.04M
Weighted-Average Shares Outstanding (Basic)	53.33M
Weighted-Average Shares Outstanding (Diluted)	69.78M
Earnings per Share (EPS) (Basic)	$3.67
Earnings per Share (EPS) (Diluted)	$3.09
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$246.65M
Long-Term Assets	$1.36B
Total Assets	$2.59B
Current Liabilities	$791.56M
Long-Term Debt	$364.93M
Long-Term Liabilities	$1.06B
Total Liabilities	$1.86B
Common Equity	$734.79M
Tangible Shareholders Equity	$700.69M
Shareholders Equity	$734.79M
Common Shares Outstanding	53.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$330.38M
Cash Flow from Investing Activities	$-75.14M
Cash Flow from Financial Activities	$-168.84M
Beginning Cash	$275.76M
End Cash	$360.29M
Increase/Decrease in Cash	$84.52M
Stock-Based Compensation	$20.25M
Common Stock Dividends Paid	$-62.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.62
Gross Margin	44.03%
Operating Margin	9.48%
EBIT Margin	9.48%
EBITDA Margin	11.78%
Pre-Tax Profit Margin	8.50%
Profit Margin	7.05%
Free Cash Flow	$256.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	3.33
Receiveable Turnover	8.82
Days Sales in Receivables	41.38
Return on Equity	28.68%
Return on Tangible Equity	30.07%
Return on Assets	8.14%
Return on Investments	19.16%
Book Value Per Share	$13.86
Free Cash Flow per Share	$3.67
Operating Cash Flow per Share	$4.73

Data from Zacks Investment Research, Inc.