Company Quick10K Filing
Guess?
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 76 $1,188
10-Q 2019-12-03 Quarter: 2019-11-02
10-Q 2019-09-05 Quarter: 2019-08-03
10-Q 2019-06-11 Quarter: 2019-05-04
10-K 2019-03-29 Annual: 2019-02-02
10-Q 2018-12-07 Quarter: 2018-11-03
10-Q 2018-09-06 Quarter: 2018-08-04
10-Q 2018-06-07 Quarter: 2018-05-05
10-K 2018-03-29 Annual: 2018-02-03
10-Q 2017-12-01 Quarter: 2017-10-28
10-Q 2017-09-01 Quarter: 2017-07-29
10-Q 2017-06-02 Quarter: 2017-04-29
10-K 2017-03-27 Annual: 2017-01-28
10-Q 2016-12-06 Quarter: 2016-10-29
10-Q 2016-09-01 Quarter: 2016-07-30
10-Q 2016-06-02 Quarter: 2016-04-30
10-K 2016-03-25 Annual: 2016-01-30
10-Q 2015-12-02 Quarter: 2015-10-31
10-Q 2015-09-03 Quarter: 2015-08-01
10-Q 2015-06-04 Quarter: 2015-05-02
10-K 2015-03-27 Annual: 2015-01-31
10-Q 2014-12-09 Quarter: 2014-11-01
10-Q 2014-09-05 Quarter: 2014-08-02
10-Q 2014-06-06 Quarter: 2014-05-03
10-K 2014-03-28 Annual: 2014-02-01
10-Q 2013-09-09 Quarter: 2013-08-03
10-Q 2013-06-11 Quarter: 2013-05-04
10-K 2013-04-01 Annual: 2013-02-02
10-Q 2012-12-05 Quarter: 2012-10-27
10-Q 2012-09-05 Quarter: 2012-07-28
10-Q 2012-06-05 Quarter: 2012-04-28
10-K 2012-03-23 Annual: 2012-01-28
10-Q 2011-12-07 Quarter: 2011-10-29
10-Q 2011-09-07 Quarter: 2011-07-30
10-Q 2011-06-07 Quarter: 2011-04-30
10-K 2011-03-28 Annual: 2011-01-29
10-Q 2010-12-07 Quarter: 2010-10-30
10-Q 2010-09-07 Quarter: 2010-07-31
10-Q 2010-06-10 Quarter: 2010-05-01
10-K 2010-03-31 Annual: 2010-01-30
8-K 2019-12-03 Regulation FD, Exhibits
8-K 2019-11-26 Earnings, Other Events, Exhibits
8-K 2019-11-04 Officers, Regulation FD, Exhibits
8-K 2019-08-28 Earnings, Exhibits
8-K 2019-06-13 Shareholder Vote
8-K 2019-06-06 Earnings, Exhibits
8-K 2019-04-30 Officers, Other Events
8-K 2019-04-23 Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-04-22 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2019-03-20 Earnings, Exhibits
8-K 2019-02-20 Officers
8-K 2019-01-25 Officers, Regulation FD, Exhibits
8-K 2018-11-28 Earnings, Exhibits
8-K 2018-10-29 Officers, Exhibits
8-K 2018-08-29 Earnings, Exhibits
8-K 2018-06-19 Shareholder Vote
8-K 2018-06-11 Officers, Other Events
8-K 2018-05-30 Earnings, Exhibits
8-K 2018-03-21 Earnings, Exhibits
8-K 2018-03-12 Regulation FD
8-K 2018-03-09 Officers
8-K 2018-02-20 Officers, Regulation FD, Exhibits
8-K 2018-02-09 Other Events, Exhibits
8-K 2018-01-31 Other Events

Guess? Financials

GES Metrics, Comps, Filings

Annual | Quarterly

Business

We design, market, distribute and license one of the world's leading lifestyle collections of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. Our apparel is marketed under numerous trademarks including GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS (GbG), GUESS by MARCIANO and Gc. The lines include full collections of clothing, including jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, knitwear and intimate apparel. In addition, we selectively grant licenses to design, manufacture and distribute a broad range of products that complement our apparel lines, including eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry and other fashion accessories. We also grant licenses to certain wholesale partners to operate and sell our products through licensed retail stores.

Our products are sold through direct-to-consumer, wholesale and licensing distribution channels. Our core customer is a style-conscious consumer primarily between the ages of 20 and 35. These consumers are part of a highly desirable demographic group that we believe, historically, has had significant disposable income. We also appeal to customers outside this group through specialty product lines that include MARCIANO, a more sophisticated fashion line targeted to women and men, and GUESS Kids, targeted to boys and girls ages 6 to 12.

We were founded in 1981 and currently operate as a Delaware corporation.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
G III Apparel (GIII) 1,328 36% 7.3 5% 2,712 1,545 3,117 1,109 141 251 1,841
Oxford Industries (OXM) 1,250 57% 13.3 3% 1,010 491 1,116 639 32 92 1,219
Guess? (GES) 1,188 37% 15.1 1% 2,402 1,825 2,662 974 18 90 1,356
Vera Bradley (VRA) 338 57% 7.0 3% 553 227 427 242 16 42 291
Weyco Group (WEYS) 259 41% 1.2 7% 286 80 303 123 21 209 249
Superior Group of Companies (SGC) 256 35% 11.6 5% 347 193 370 130 16 32 371
Delta Apparel (DLA) 162 20% 12.4 2% 381 231 417 81 8 24 292
J.Jill (JILL) 102 63% -9.3 -12% 695 623 702 445 -84 -34 317
Jerash (JRSH) 88 21% 6.7 12% 61 9 89 19 8 11 71
Tandy Leather Factory (TLF) 54 60% 7.2 2% 72 13 84 50 2 6 41
Ever-Glory (EVK) 43 32% 0.4 4% 266 147 432 140 10 22 9
Sequential Brands (SQBG) 34 0% -3.3 -18% 772 559 153 0 -138 -142 471
Naked Brand Group (NAKD) 14 34% -4.6 -54% 5 1 3 1 -3 -3 12
Cherokee (CHKE) 12 0% 8.6 -4% 95 83 23 0 -4 8 66
KBS Fashion Group (KBSF) 8 0% 61 7 0 0 0 0 8
Capri Holdings (CPRI)
Kontoor Brands (KTB)
Gildan Activewear (GIL)
Centric Brands (CTRC)
Canada Goose (GOOS) 0% 725 326 0 0 0 0 -89

Balance Sheet ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash427492329503483445396368211
Accounts Receivable
Inventory295329370351319312367428469
PP&E314349356832260255243294316
Assets1,6861,8441,7141,7641,6011,5391,5341,6561,649
Accounts Payable234225191192160178210264287
Long-Term Debt0862243923
Liabilities605642609589508502549717791
Stockholders' Equity1,0551,1761,0871,1551,0741,018969917837
Income Statement ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue2,3722,5672,5412,4522,3072,1002,1192,2912,610
Cost of Revenue1,2821,4021,4741,4751,4391,3131,3731,4621,670
Gross Profit1,0901,1641,067976868787745829940
R&D
SG&A674746793741742666682744835
Tax12712999757831257430
Net Income295271181158978525-417
Cash Flow ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating3463642693281541797114882
Cash Investing-146-132-120-63-58-74-50-90-124
Cash Financing-277-163-318-85-80-128-69-129-97