Company Quick10K Filing
Guess?
10-Q 2020-05-02 Filed 2020-06-11
10-K 2020-02-01 Filed 2020-04-01
10-Q 2019-11-02 Filed 2019-12-03
10-Q 2019-08-03 Filed 2019-09-05
10-Q 2019-05-04 Filed 2019-06-11
10-K 2019-02-02 Filed 2019-03-29
10-Q 2018-11-03 Filed 2018-12-07
10-Q 2018-08-04 Filed 2018-09-06
10-Q 2018-05-05 Filed 2018-06-07
10-K 2018-02-03 Filed 2018-03-29
10-Q 2017-10-28 Filed 2017-12-01
10-Q 2017-07-29 Filed 2017-09-01
10-Q 2017-04-29 Filed 2017-06-02
10-K 2017-01-28 Filed 2017-03-27
10-Q 2016-10-29 Filed 2016-12-06
10-Q 2016-07-30 Filed 2016-09-01
10-Q 2016-04-30 Filed 2016-06-02
10-K 2016-01-30 Filed 2016-03-25
10-Q 2015-10-31 Filed 2015-12-02
10-Q 2015-08-01 Filed 2015-09-03
10-Q 2015-05-02 Filed 2015-06-04
10-K 2015-01-31 Filed 2015-03-27
10-Q 2014-11-01 Filed 2014-12-09
10-Q 2014-08-02 Filed 2014-09-05
10-Q 2014-05-03 Filed 2014-06-06
10-K 2014-02-01 Filed 2014-03-28
10-Q 2013-08-03 Filed 2013-09-09
10-Q 2013-05-04 Filed 2013-06-11
10-K 2013-02-02 Filed 2013-04-01
10-Q 2012-10-27 Filed 2012-12-05
10-Q 2012-07-28 Filed 2012-09-05
10-Q 2012-04-28 Filed 2012-06-05
10-K 2012-01-28 Filed 2012-03-23
10-Q 2011-10-29 Filed 2011-12-07
10-Q 2011-07-30 Filed 2011-09-07
10-Q 2011-04-30 Filed 2011-06-07
10-K 2011-01-29 Filed 2011-03-28
10-Q 2010-10-30 Filed 2010-12-07
10-Q 2010-07-31 Filed 2010-09-07
10-Q 2010-05-01 Filed 2010-06-10
10-K 2010-01-30 Filed 2010-03-31
8-K 2020-07-30 Officers, Exhibits
8-K 2020-06-12
8-K 2020-06-10
8-K 2020-04-21
8-K 2020-03-31
8-K 2020-03-27
8-K 2020-03-18
8-K 2020-03-18
8-K 2019-12-03
8-K 2019-11-26
8-K 2019-11-04
8-K 2019-08-28
8-K 2019-06-13
8-K 2019-06-06
8-K 2019-04-30
8-K 2019-04-23
8-K 2019-04-22
8-K 2019-03-20
8-K 2019-02-20
8-K 2019-01-25
8-K 2018-11-28
8-K 2018-10-29
8-K 2018-08-29
8-K 2018-06-19
8-K 2018-06-11
8-K 2018-05-30
8-K 2018-03-21
8-K 2018-03-12
8-K 2018-03-09
8-K 2018-02-20
8-K 2018-02-09
8-K 2018-01-31

Guess? Financials

GES Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Guess? (GES) 1,337 37% 14.2 2% 2,391 1,800 2,673 983 44 108 1,526
Oxford Industries (OXM) 1,226 57% 15.1 3% 1,013 496 1,124 643 32 80 1,204
G III Apparel (GIII) 1,211 35% 8.3 5% 2,929 1,668 3,173 1,126 143 220 1,830
Vera Bradley (VRA) 336 55% 10.1 2% 532 210 456 253 12 31 310
Superior Group of Companies (SGC) 248 35% 14.1 4% 349 193 363 128 14 26 362
Weyco Group (WEYS) 227 39% 1.1 4% 293 85 217 85 12 197 218
Delta Apparel (DLA) 164 20% 11.2 2% 378 224 432 85 8 25 279
Jerash (JRSH) 85 20% 7.4 10% 63 8 86 18 7 8 61
J.Jill (JILL) 83 63% -5.3 -13% 695 618 694 436 -88 -58 310
Tandy Leather Factory (TLF) 54 60% 8.3 2% 72 13 84 50 2 5 41
Ever-Glory (EVK) 43 30% -0.3 0% 285 170 279 83 0 10 -3
Sequential Brands (SQBG) 16 0% -3.1 -20% 727 543 138 0 -148 -146 450
Naked Brand Group (NAKD) 14 34% -4.6 -54% 5 1 3 1 -3 -3 12
KBS Fashion Group (KBSF) 8 0% 61 7 0 0 0 0 8
Cherokee (CHKE) 4 0% -3.0 -11% 90 85 22 0 -10 -1 3
Gildan Activewear (GIL)
Capri Holdings (CPRI)
Centric Brands (CTRC)
Kontoor Brands (KTB) 39% 7.0 4% 1,586 1,530 1,896 739 68 136 947
Canada Goose (GOOS) 0% 725 326 0 0 0 0 -89

Balance Sheet ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-312018-05-052018-08-042018-11-032019-02-022019-04-302019-08-032019-11-02
Cash479469427427430427492480272287329306344350503472462375483459471402445427415349396316317233368233219139211113132111
Accounts Receivable
Inventory307346295301343385329334381422370376400427351373392413319327335373312358380428367403436477428435465549469478484520
PP&E273300314337343353760354348356826346341337832323309290780250242240756266272273785245275283860287289297888308303298
Assets1,6281,7661,6861,7631,8171,8611,8441,8401,6811,7431,7141,6211,6811,6971,7641,7141,7401,6541,6011,5551,5641,5221,5391,5531,5751,5801,5341,4721,5771,5541,6561,5211,5901,6241,6492,3822,4022,391
Accounts Payable229228234213245243225189210214191178198189192165194175160145159176178180202236210207230242264219279314287207246254
Long-Term Debt0877762222282424242439393937373635300300300
Liabilities5385866056066166146426216156276095635875715895345725225084815005045025225435675495276016087176427197897911,8121,8251,800
Stockholders' Equity1,0681,1551,0551,1211,1711,2221,1761,1871,0511,1001,0871,0401,0741,1061,1551,1581,1471,1111,0741,0591,0461,0021,0181,0091,015998969926956926917858852817837548555567
Income Statement ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-312018-05-052018-08-042018-11-032019-02-022019-04-302019-08-032019-11-02
Revenue577614757592677643776579635629815549639613768523609590697479546521658449545536679459574554792521646605837537683616
Cost of Revenue325348421343377365438344384381482351390385466346392376436313348337418306359356443314376363497347406385531355418386
Gross Profit252266336249300277338235252248333197249228302176217214261165198184240143186180236145198191295174239220306182266229
R&D
SG&A156174187178186180202196194189213184182178197178187189188161172163170166170165181167174179224198205198205218205
Tax2929291853324013392126114021411729162431182151161746498137-097
Net Income6770103446267962743377411413571-22222564181349-2532109-2116-23-2126-1325-212614
Cash Flow ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-312018-05-052018-08-042018-11-032019-02-022019-04-302019-08-032019-11-02
Cash Operating30212484121537851173327035191-031-35159948115-3113-13102-3020183-6846-25-9774-5
Cash Investing-33-61-44-18-28-31-38-27-23-10-20-16-17-17-15-16-10-11-7-43-109-25-25-19-20-22-21-32-30-17-17-14
Cash Financing-13-194-19-15-110-17-165-17-118-38-14-15-18-22-19-19-20-23-22-204-27-22-24-36-19-46-38-19-2119-37-3