C
Guess?, Inc. GES
$16.86 $0.0250.15% NYSE
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 158.87% -352.86% -29.38% -142.00% -127.16%
Total Depreciation and Amortization 4.76% 8.83% 11.71% 15.15% 11.82%
Total Amortization of Deferred Charges 9.38% 11.04% 97.21% 109.45% 116.85%
Total Other Non-Cash Items -81.97% 184.53% -22.26% 314.94% 255.02%
Change in Net Operating Assets 1,027.11% -112.47% -50.75% -132.70% 33.00%
Cash from Operations 67.76% -220.28% -36.71% -1,203.02% -25.49%
Capital Expenditure -5.41% -3.82% -3.68% -24.88% -16.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -106.28% 68.95% -102.27% 24.00% 3,818.39%
Cash from Investing -239.94% 71.15% -50.22% -17.56% 192.29%
Total Debt Issued -57.13% -55.43% -79.34% 136.77% 2,588.66%
Total Debt Repaid 67.68% 71.83% 26.72% 10.33% -331.43%
Issuance of Common Stock -- -97.38% -- -80.23% -77.17%
Repurchase of Common Stock 99.31% -- 95.62% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.17% -0.33% 1.88% 1.74% 0.50%
Other Financing Activities 64.85% 99.91% 89.66% -119.47% 88.12%
Cash from Financing 81.95% 434.29% 34.91% 245.21% -99.04%
Foreign Exchange rate Adjustments 137.04% 1,091.88% -234.49% 55.84% -285.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 268.79% 68.87% -60.26% -33.16% -671.81%