Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Guess?, Inc. (GES) had Asset Turnover of 0.26 for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$791.43M
Net Income	$25.35M
Cost of Goods Sold	$455.44M
Gross Profit	$335.98M
Operating Expenses	$768.24M
Operating Income	$23.18M
Non-Operating Income/Expense	$15.20M
Pre-Tax Income	$38.38M
Normalized Pre-Tax Income	$38.38M
Income after Taxes	$29.39M
Income from Continuous Operations	$29.39M
Consolidated Net Income/Loss	$29.39M
Normalized Income after Taxes	$29.39M
EBIT	$23.18M
EBITDA	$43.62M
Weighted-Average Shares Outstanding (Basic)	51.59M
Weighted-Average Shares Outstanding (Diluted)	53.17M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$249.51M
Long-Term Assets	$1.65B
Total Assets	$3.01B
Current Liabilities	$831.91M
Long-Term Debt	$644.08M
Long-Term Liabilities	$1.61B
Total Liabilities	$2.44B
Common Equity	$565.93M
Tangible Shareholders Equity	$530.30M
Shareholders Equity	$565.93M
Common Shares Outstanding	52.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-37.96M
Cash Flow from Investing Activities	$-71.80M
Cash Flow from Financial Activities	$68.78M
Beginning Cash	$188.49M
End Cash	$155.06M
Increase/Decrease in Cash	$-33.44M
Stock-Based Compensation	$17.40M
Common Stock Dividends Paid	$-43.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.19
Gross Margin	42.45%
Operating Margin	2.93%
EBIT Margin	2.93%
EBITDA Margin	--
Pre-Tax Profit Margin	4.85%
Profit Margin	3.20%
Free Cash Flow	$-98.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.66
Receiveable Turnover	1.94
Days Sales in Receivables	46.37
Return on Equity	5.19%
Return on Tangible Equity	5.54%
Return on Assets	0.98%
Return on Investments	2.43%
Book Value Per Share	$10.85
Free Cash Flow per Share	$-1.84
Operating Cash Flow per Share	$-0.71

Data from Zacks Investment Research, Inc.