Guess', Inc. (GES) Financials

Stock symbol GES is outdated, potentially delisted? Maybe it is available on other exchange?

GES Assets vs Liabilities

Date	Assets	Liabilities
Oct. 31, 2025	3.0 billion	1.4 billion
July 31, 2025	3.0 billion	2.4 billion
April 30, 2025	2.9 billion	2.3 billion
Jan. 31, 2025	2.8 billion	2.2 billion

GES Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Oct. 31, 2025	-39.5 million	?
July 31, 2025	96.8 million	-5.5 million
April 30, 2025	-95.3 million	5.5 million
Jan. 31, 2025	160.7 million	5.5 million

GES Net Income

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Date	Net Income
Oct. 31, 2025	?
July 31, 2025	31.2 million
April 30, 2025	-31.2 million
Jan. 31, 2025	84.3 million

GES Cash and Debt

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Date	Cash	Debt	Capital Lease
Oct. 31, 2025	154.2 million	344.5 million	-
July 31, 2025	189.6 million	1.4 billion	982.8 million
April 30, 2025	151.2 million	1.4 billion	980.7 million
Jan. 31, 2025	187.7 million	1.2 billion	897.3 million

GES Shares Outstanding

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Date	Shares Outstanding
Oct. 31, 2025	51.5 million
July 31, 2025	52.1 million
April 30, 2025	51.4 million
Jan. 31, 2025	67.7 million

GES Expenses

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Date	Capex	R&D	G&A	S&M
Oct. 31, 2025	-	-	309.0 million	-
July 31, 2025	21.9 million	-	308.6 million	-
April 30, 2025	21.9 million	-	286.5 million	-
Jan. 31, 2025	22.5 million	-	304.5 million	69.4 million

GES Cost of Revenue

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Date	Revenue	Cost of Revenue
Oct. 31, 2025	791.4 million	455.4 million
July 31, 2025	772.9 million	444.2 million
April 30, 2025	647.8 million	389.3 million
Jan. 31, 2025	932.3 million	521.2 million

GES Revenue by Segment

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GES

Price: $16.81

52 week price:

8.48

17.15

Dividend Yield: 6.26%

5-year range yield:

1.68%

29.42%

Forward Dividend Yield: 5.35%

Payout Ratio: 44.94%

Payout Ratio Range:

-913.76%

1877.88%

Dividend Per Share: 0.90 USD

Earnings Per Share: 1.16 USD

P/E Ratio: 14.46

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 35492

Ebitda: 18.9 million

Market Capitalization: 874.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 6.39%

DGR5: 30.00%

DGR10: 13.17%

Links:

GES on Yahoo Finance