Guess', Inc. (GES) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 791.43M | 772.94M | 647.8M | 932.25M | 738.52M | 732.56M | 591.94M | 891.05M | 651.17M | 664.51M | 569.8M | 817.78M | 633.4M | 642.69M | 593.47M | 799.93M | 643.07M | 628.62M | 520M | 648.46M |
| Revenue Growth % | 7.16% | 5.51% | 9.44% | 4.62% | 13.41% | 10.24% | 3.89% | 8.96% | 2.8% | 3.4% | -3.99% | 2.23% | -1.5% | 2.24% | 14.13% | 23.36% | 12.96% | 57.73% | 99.81% | -23.01% |
| Cost of Goods Sold | 455.44M | 444.17M | 389.34M | 521.18M | 416.64M | 412.62M | 343.34M | 486.05M | 360M | 370.07M | 337.81M | 456.06M | 364.03M | 372.19M | 346.32M | 429.68M | 349.47M | 334.54M | 308.44M | 372.13M |
| COGS % of Revenue | 57.55% | 57.46% | 60.1% | 55.91% | 56.42% | 56.33% | 58% | 54.55% | 55.29% | 55.69% | 59.29% | 55.77% | 57.47% | 57.91% | 58.36% | 53.71% | 54.34% | 53.22% | 59.32% | 57.39% |
| Gross Profit | 335.98M | 328.77M | 258.46M | 411.07M | 321.88M | 319.94M | 248.61M | 405M | 291.17M | 294.44M | 231.99M | 361.73M | 269.37M | 270.5M | 247.15M | 370.26M | 293.6M | 294.09M | 211.56M | 276.32M |
| Gross Margin % | 42.45% | 42.54% | 39.9% | 44.09% | 43.58% | 43.67% | 42% | 45.45% | 44.71% | 44.31% | 40.71% | 44.23% | 42.53% | 42.09% | 41.64% | 46.29% | 45.66% | 46.78% | 40.68% | 42.61% |
| Gross Profit Growth % | 4.38% | 2.76% | 3.96% | 1.5% | 10.55% | 8.66% | 7.16% | 11.96% | 8.09% | 8.85% | -6.14% | -2.3% | -8.25% | -8.02% | 16.82% | 33.99% | 22.58% | 100.02% | 518.07% | -18.39% |
| Operating Expenses | 309.03M | 310.68M | 291.76M | 307.42M | 279.6M | 272.17M | 265.31M | 257.67M | 234.12M | 229.65M | 232.91M | 258.18M | 212.93M | 216.04M | 209.83M | 245.5M | 223.78M | 205.62M | 186.68M | 201.64M |
| OpEx % of Revenue | 39.05% | 40.2% | 45.04% | 32.98% | 37.86% | 37.15% | 44.82% | 28.92% | 35.95% | 34.56% | 40.88% | 31.57% | 33.62% | 33.62% | 35.36% | 30.69% | 34.8% | 32.71% | 35.9% | 31.1% |
| Selling, General & Admin | 309.03M | 308.59M | 286.54M | 304.46M | 279.39M | 282.95M | 265.31M | 257.67M | 234.12M | 229.65M | 230.97M | 252.9M | 212.93M | 216.04M | 209.83M | 245.5M | 223.78M | 205.62M | 186.68M | 201.64M |
| SG&A % of Revenue | 39.05% | 39.92% | 44.23% | 32.66% | 37.83% | 38.63% | 44.82% | 28.92% | 35.95% | 34.56% | 40.54% | 30.93% | 33.62% | 33.62% | 35.36% | 30.69% | 34.8% | 32.71% | 35.9% | 31.1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 212K | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 |
| Operating Income | 26.96M | 18.09M | -33.31M | 103.65M | 42.28M | 47.78M | -16.7M | 147.33M | 54.77M | 64.6M | -922K | 103.55M | 54.8M | 53.45M | 6.14M | 125.4M | 65.67M | 87.39M | 26.58M | 71.87M |
| Operating Margin % | 3.41% | 2.34% | -5.14% | 11.12% | 5.72% | 6.52% | -2.82% | 16.53% | 8.41% | 9.72% | -0.16% | 12.66% | 8.65% | 8.32% | 1.03% | 15.68% | 10.21% | 13.9% | 5.11% | 11.08% |
| Operating Income Growth % | -36.24% | -62.14% | -99.43% | -29.65% | -22.82% | -26.04% | -1711.5% | 42.28% | -0.05% | 20.87% | -115.03% | -17.42% | -16.55% | -38.84% | -76.91% | 74.48% | 47.68% | 709.02% | 116.36% | -25.53% |
| EBITDA | 9.13M | 36.11M | -15.48M | 120.73M | 59.81M | 64.98M | -323K | 162.62M | 49.22M | 65.49M | 14.53M | 119.53M | 69.76M | 68.67M | 21.44M | 140.59M | 79.37M | 101.12M | 40.77M | 87.36M |
| EBITDA Margin % | 1.15% | 4.67% | -2.39% | 12.95% | 8.1% | 8.87% | -0.05% | 18.25% | 7.56% | 9.86% | 2.55% | 14.62% | 11.01% | 10.69% | 3.61% | 17.57% | 12.34% | 16.09% | 7.84% | 13.47% |
| EBITDA Growth % | -84.73% | -44.43% | -4693.19% | -25.76% | 21.5% | -0.78% | -102.22% | 36.06% | -29.44% | -4.64% | -32.24% | -14.98% | -12.11% | -32.08% | -47.41% | 60.92% | 31.78% | 11429.99% | 128.03% | -23.84% |
| D&A (Non-Cash Add-back) | -17.83M | 18.02M | 17.83M | 17.08M | 17.53M | 17.2M | 16.38M | 15.29M | -5.55M | 891K | 15.45M | 15.98M | 14.96M | 15.23M | 15.3M | 15.19M | 13.7M | 13.73M | 14.19M | 15.49M |
| EBIT | 46.19M | 23.17M | -29.92M | 83.04M | -937K | 10.86M | 17.57M | 156.87M | 46.95M | 62.87M | -8.73M | 105.7M | 40.23M | 44.81M | 20.5M | 107.29M | 58.36M | 86.85M | 24.25M | 87.1M |
| Net Interest Income | -6.05M | -4.88M | -5.81M | -5.04M | -5.52M | -4.75M | -2.73M | -2.39M | -2.74M | -2.88M | -1.7M | -2.19M | -2.82M | -2.78M | -2.52M | -4.97M | -5.06M | -5.55M | -5.55M | -5.03M |
| Interest Income | 1.76M | 3M | 2.03M | 2.82M | 2.61M | 2.96M | 3.65M | 3.54M | 3.18M | 2.86M | 2.52M | 1.26M | 636K | 419K | 574K | 559K | 487K | 461K | 374K | 629K |
| Interest Expense | 7.81M | 7.87M | 7.84M | 7.86M | 8.13M | 7.71M | 6.37M | 5.93M | 5.92M | 5.74M | 4.22M | 3.45M | 3.45M | 3.19M | 3.09M | 5.53M | 5.55M | 6.01M | 5.93M | 5.66M |
| Other Income/Expense | 11.42M | -2.79M | -4.45M | -28.46M | -51.34M | -44.62M | 31.09M | -8.32M | -13.75M | -7.47M | -12.03M | -1.3M | -18.03M | -11.83M | -18.97M | -23.64M | -12.86M | -6.55M | -8.25M | 9.57M |
| Pretax Income | 38.38M | 15.3M | -37.76M | 75.19M | -9.07M | 3.15M | 11.2M | 150.93M | 41.03M | 57.13M | -12.95M | 102.25M | 36.77M | 41.62M | 17.4M | 101.76M | 52.81M | 80.84M | 18.32M | 81.45M |
| Pretax Margin % | 4.85% | 1.98% | -5.83% | 8.07% | -1.23% | 0.43% | 1.89% | 16.94% | 6.3% | 8.6% | -2.27% | 12.5% | 5.81% | 6.48% | 2.93% | 12.72% | 8.21% | 12.86% | 3.52% | 12.56% |
| Income Tax | 8.99M | 7.01M | -6.52M | -9.08M | 11.69M | 11.79M | -4.71M | 30.79M | -18.28M | 15.16M | -2.26M | 3.76M | 11.62M | 14.18M | 6.95M | 30.09M | 20.44M | 17.69M | 5.46M | 8.51M |
| Effective Tax Rate % | 23.43% | 45.82% | 17.26% | -12.07% | -128.88% | 373.9% | -42.01% | 20.4% | -44.55% | 26.55% | 17.43% | 3.68% | 31.59% | 34.07% | 39.93% | 29.57% | 38.71% | 21.89% | 29.77% | 10.45% |
| Net Income | 25.65M | 6.24M | -32.93M | 81.4M | -23.39M | -10.6M | 13.02M | 115.27M | 55.7M | 39.03M | -11.8M | 95.84M | 21.84M | 23.96M | 7.97M | 68.42M | 29.88M | 61.06M | 12.01M | 70.42M |
| Net Margin % | 3.24% | 0.81% | -5.08% | 8.73% | -3.17% | -1.45% | 2.2% | 12.94% | 8.55% | 5.87% | -2.07% | 11.72% | 3.45% | 3.73% | 1.34% | 8.55% | 4.65% | 9.71% | 2.31% | 10.86% |
| Net Income Growth % | 209.63% | 158.87% | -352.86% | -29.38% | -142% | -127.16% | 210.31% | 20.27% | 155.1% | 62.9% | -248.12% | 40.09% | -26.92% | -60.76% | -33.62% | -2.85% | 13.28% | 399.94% | 107.61% | -11.54% |
| Net Income (Continuing) | 29.39M | 8.29M | -31.24M | 84.26M | -20.75M | -8.64M | 15.91M | 120.14M | 59.3M | 41.96M | -10.69M | 98.49M | 25.16M | 27.44M | 10.45M | 71.67M | 32.37M | 63.15M | 12.87M | 72.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 57.87M | 53.27M | 50.02M | 45.77M | 39.65M | 40.82M | 42.36M | 50.38M | 43.58M | 45.5M | 50.39M | 47.79M | 42.29M | 41.61M | 38.03M | 40.48M | 38.12M | 25.78M | 26.95M | 25.84M |
| EPS (Diluted) | 0.48 | 0.12 | -0.65 | 1.15 | -0.47 | -0.28 | 0.23 | 1.85 | 0.82 | 0.59 | -0.22 | 1.43 | 0.34 | 0.35 | 0.11 | 1.04 | 0.45 | 0.91 | 0.18 | 1.07 |
| EPS Growth % | 202.13% | 142.86% | -382.61% | -37.84% | -157.32% | -147.46% | 204.55% | 29.37% | 141.18% | 68.57% | -300% | 37.5% | -24.44% | -61.54% | -38.89% | -2.8% | 9.76% | 393.55% | 107.5% | -9.32% |
| EPS (Basic) | 0.50 | 0.12 | -0.65 | 1.53 | -0.46 | -0.21 | 0.24 | 2.15 | 1.04 | 0.73 | -0.22 | 1.79 | 0.40 | 0.42 | 0.11 | 1.07 | 0.46 | 0.94 | 0.19 | 1.10 |
| Diluted Shares Outstanding | 51.49M | 52.12M | 51.38M | 67.68M | 66.61M | 67.09M | 55.54M | 68.6M | 70.33M | 69.87M | 54.35M | 67.89M | 67.1M | 70.3M | 74.47M | 65.35M | 65.85M | 66.07M | 65.94M | 65M |
| Basic Shares Outstanding | 51.49M | 51.5M | 51.38M | 50.93M | 50.8M | 52.44M | 52.91M | 52.99M | 53.05M | 52.95M | 54.35M | 54.04M | 53.89M | 56.95M | 74.47M | 63.34M | 64.37M | 64.34M | 64.03M | 63.03M |
| Dividend Payout Ratio | - | 256.46% | - | 21.4% | - | - | 1041.51% | 14.54% | 28.93% | 41.15% | - | 13.02% | 56.11% | 55.99% | 171.59% | 21.38% | 24.44% | 11.97% | 62.56% | 10.56% |