C
Guess?, Inc. GES
$16.86 $0.030.18% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 118.96% -140.45% 447.93% -120.65% -181.42%
Total Depreciation and Amortization 1.09% 4.37% -2.58% 1.92% 5.02%
Total Amortization of Deferred Charges 3.04% -2.49% 6.30% 2.42% 4.60%
Total Other Non-Cash Items -51.82% 5.36% -70.31% 19.65% 325.80%
Change in Net Operating Assets 155.51% -209.54% 153.57% -2,746.32% 87.28%
Cash from Operations 202.04% -140.07% 320.00% -286.52% 294.82%
Capital Expenditure 1.95% 2.80% -2.10% -8.32% 3.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -311.01% -683.56% 96.91% -106.32% 2,130.78%
Cash from Investing -6.01% 19.20% -13.84% -243.51% 121.85%
Total Debt Issued -69.47% 3,533.82% -97.69% 66.95% -68.25%
Total Debt Repaid -75.68% 85.08% -105.61% 40.02% -53.13%
Issuance of Common Stock -- -- -- 105.75% -97.02%
Repurchase of Common Stock -- -- -180.90% 99.25% -386.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.34% 2.65% -3.86% 0.93% -0.15%
Other Financing Activities -256.91% 88.02% 80.30% -317.16% 99.05%
Cash from Financing -127.38% 150.76% -409.37% 141.98% -407.13%
Foreign Exchange rate Adjustments -74.33% 219.82% -55.90% 22.77% -587.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 205.36% -179.05% 159.25% -242.07% 80.57%