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Guess' Income Statement 2025-2008 | GES
Brief overview of financial results at Guess'
The comparison covers a five-year financial horizon. The revenue attributed to Guess' moved from 2.7 billion dollars to 3 billion dollars between the two endpoints. Overall revenue changed by +11.8%, equal to an annualized rate of about 2.3%. Revenue was effectively stagnant over the period.
The gross result shifted from $1 billion to $1.3 billion, or +28.1%. The cost base moved more slowly than the top line, which supported margins. At the margin level, the figure shifted from 37.9% to 43.4%. Improving gross profitability strengthens the quality of revenue growth.
EBITDA changed from 213 million dollars to 242 million dollars (+13.7%). EBITDA broadly followed the top-line trend. The EBITDA share of revenue changed from 7.9% to 8.1%. EBITDA as a share of revenue remained steady.
The five-year change in net income was −37%: from $96 million to $60.4 million. Profit pressure may reflect higher operating, financing, or tax costs.
Over the period, capitalization shifted from 1.2 billion dollars to 570 million dollars (−50.8%). The negative valuation trend points to increased investor caution.
Conclusion
The indicators point to a weaker financial profile. The financial profile benefits from improving gross profitability and a steady EBITDA margin. The weaker side of the profile includes declining net profitability, lower investor confidence and limited revenue growth. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Guess'
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
570 M | 1.78 B | 1.02 B | 1.16 B | 1.46 B | 1.16 B | 1.82 B | 1.32 B | 1.08 B | 1.8 B | 1.52 B | 2.56 B | 2.37 B | 3.16 B | 4.17 B | - | - | - |
Shares |
51.8 M | 53.3 M | 56.5 M | 64 M | 64.2 M | 71.7 M | 81.6 M | 82.2 M | 83.8 M | 84.5 M | 84.6 M | 84.5 M | 86.5 M | 91.9 M | 92.1 M | 90.9 M | 92.6 M | - |
Historical Prices |
11 | 33.4 | 18.1 | 18.1 | 22.8 | 22.6 | 20.4 | 18 | 16.2 | 10.5 | 14.5 | 14 | 20.3 | 18.2 | 19.6 | |||
Net Income |
60.4 M | 198 M | 150 M | 171 M | -81.2 M | 96 M | 14.1 M | -7.89 M | 22.8 M | 81.9 M | 94.6 M | 153 M | 179 M | 266 M | 290 M | 69.1 M | 214 M | - |
Revenue |
3 B | 2.78 B | 2.69 B | 800 M | 1.88 B | 2.68 B | 2.61 B | 2.36 B | 2.19 B | 2.18 B | 2.42 B | 2.57 B | 2.66 B | 2.69 B | 2.49 B | 614 M | 2.09 B | - |
Cost of Revenue |
1.69 B | 1.55 B | 1.54 B | 1.42 B | 1.18 B | 1.66 B | 1.67 B | 1.53 B | 1.45 B | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.3 B | 1.22 B | 1.15 B | 1.17 B | 697 M | 1.02 B | 940 M | 829 M | 745 M | 787 M | 868 M | 976 M | 1.07 B | 1.16 B | 1.09 B | 266 M | 923 M | - |
Operating Income |
174 M | 263 M | 248 M | 305 M | -60.5 M | 141 M | 52.2 M | 67.4 M | 24.8 M | 121 M | 126 M | 223 M | 275 M | 397 M | 405 M | 359 M | 329 M | - |
Interest Expense |
-73.4 M | -5.08 M | -39.8 M | 23 M | 22.9 M | 16.1 M | 3.41 M | 2.43 M | 1.9 M | 1.95 M | 2.37 M | 1.92 M | 1.64 M | 2 M | 1.22 M | 2.18 M | 4.73 M | - |
EBITDA |
242 M | 325 M | 310 M | 362 M | 3 M | 213 M | 121 M | 131 M | 94.1 M | 192 M | 211 M | 311 M | 364 M | 476 M | 472 M | 415 M | 382 M | - |
Operating Expenses |
- | - | - | - | - | 875 M | 887 M | 761 M | 720 M | 666 M | 742 M | 753 M | 793 M | 767 M | 686 M | - | - | - |
General and Administrative Expenses |
1.13 B | 954 M | 893 M | 862 M | 680 M | 861 M | 835 M | 742 M | 681 M | 666 M | 742 M | 741 M | 793 M | 738 M | 674 M | 583 M | 569 M | - |
All numbers in USD currency
Quarterly Income Statement Guess'
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
51.6 M | 51.5 M | 51.4 M | 51.6 M | 51.5 M | 51.4 M | 51.7 M | 50.8 M | 52.4 M | 52.9 M | 53 M | 53.1 M | 53 M | 54.3 M | 54.6 M | 53.9 M | 57 M | 61.1 M | 64.2 M | 64.4 M | 64.3 M | 64 M | 65.8 M | 62.8 M | 65.2 M | 65.7 M | 81.4 M | 66.4 M | 70.5 M | 79.9 M | 81.4 M | 80.2 M | 80.1 M | 79.9 M | 84.1 M | 82.4 B | 82.4 M | 83 M | 83.8 M | 83.8 M | 83.6 M | 83.5 M | 85.3 M | 84 M | 85 M | 85 M | 85 M | 84.6 M | 84.6 M | 84.5 M | 85.4 M | 84.1 M | 84.1 M | 84.6 M | 89.6 M | 84.4 M | 87 M | 89.2 M | 92.3 M | 92 M | 91.9 M | 91.6 M | 90.9 M | 91.6 M |
Net Income |
25.6 M | 6.24 M | -32.9 M | 25.6 M | 6.24 M | -32.9 M | - | -23.4 M | -10.6 M | 13 M | - | 55.7 M | 39 M | -11.8 M | 68.4 M | 21.8 M | 24 M | 7.97 M | 70.4 M | 29.9 M | 63.1 M | 12.9 M | 79.6 M | 26.4 M | -20.4 M | -158 M | 23.2 M | 12.4 M | 25.3 M | -21.4 M | 1.04 M | -13.4 M | 25.5 M | -21.2 M | 6.57 M | -2.86 M | 15.2 M | -21.3 M | 47.8 M | 9.1 M | 32.3 M | -25.2 M | 53.9 M | 12.4 M | 18.3 M | 3.34 M | 69.6 M | 20.8 M | 22 M | -2.1 M | 72.6 M | 34 M | 39.9 M | 9.92 M | 95.9 M | 36.6 M | 42.9 M | 26.6 M | 103 M | 66.3 M | 60.7 M | 42.7 M | 69.1 M | 66.8 M |
Revenue |
791 M | 773 M | 648 M | 791 M | 773 M | 648 M | - | 739 M | 733 M | 592 M | - | 651 M | 665 M | 570 M | 800 M | 633 M | 643 M | 593 M | 648 M | 643 M | 629 M | 520 M | 842 M | 569 M | 399 M | 260 M | 837 M | 616 M | 683 M | 537 M | 792 M | 605 M | 646 M | 521 M | 674 M | 549 M | 568 M | 454 M | 658 M | 532 M | 540 M | 444 M | 697 M | 521 M | 546 M | 479 M | 768 M | 590 M | 609 M | 523 M | 815 M | 613 M | 639 M | 549 M | 776 M | 629 M | 635 M | 579 M | 757 M | 643 M | 677 M | 592 M | 614 M | 577 M |
Cost of Revenue |
455 M | 444 M | 389 M | 455 M | 444 M | 389 M | - | 417 M | 413 M | 344 M | - | 360 M | 370 M | 338 M | - | 364 M | 372 M | 346 M | - | 349 M | 335 M | 308 M | - | 330 M | 252 M | 226 M | - | 386 M | 418 M | 355 M | - | 385 M | 406 M | 347 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
336 M | 329 M | 258 M | 336 M | 329 M | 258 M | - | 322 M | 320 M | 248 M | - | 291 M | 294 M | 232 M | 370 M | 269 M | 271 M | 247 M | 276 M | 294 M | 294 M | 212 M | 339 M | 240 M | 147 M | 34.2 M | 306 M | 229 M | 266 M | 182 M | 295 M | 220 M | 239 M | 174 M | 236 M | 191 M | 198 M | 145 M | 240 M | 180 M | 186 M | 143 M | 261 M | 184 M | 198 M | 165 M | 302 M | 214 M | 217 M | 176 M | 333 M | 228 M | 249 M | 197 M | 335 M | 248 M | 252 M | 235 M | 336 M | 276 M | 297 M | 248 M | 266 M | 252 M |
Operating Income |
23.2 M | 18.1 M | -33.3 M | 23.2 M | 18.1 M | -33.3 M | - | 42.3 M | 47.8 M | -19.9 M | - | 54.8 M | 64.6 M | -922 K | - | 54.8 M | 53.4 M | 36.4 M | - | 65.7 M | 87.4 M | 26.6 M | - | 44.5 M | -14.3 M | -162 M | - | 22.6 M | 46 M | -24.5 M | - | -21.5 M | 31.9 M | -24.9 M | - | -412 K | 23.8 M | -25 M | - | 15.1 M | 15.6 M | -29 M | - | 20.8 M | 26.2 M | 4.35 M | - | 24.9 M | 29.9 M | -1.98 M | - | 48 M | 60.8 M | 11.3 M | - | 58.1 M | 57.3 M | 39.1 M | - | 97 M | 93.5 M | 70.9 M | 92.7 M | 96.3 M |
Interest Expense |
21.2 M | 2.09 M | 1.36 M | 21.2 M | 2.09 M | 1.36 M | - | -45.8 M | -39.9 M | 35.8 M | - | -11 M | -4.59 M | 4.22 M | - | 3.45 M | 3.2 M | 3.09 M | - | 5.55 M | 6.01 M | 5.93 M | - | 5.81 M | 5.94 M | 5.46 M | - | 4.95 M | 4.95 M | 1.26 M | - | 784 K | 863 K | 739 K | - | 684 K | 544 K | 414 K | - | 500 K | 458 K | 520 K | - | 292 K | 729 K | 435 K | - | 596 K | 772 K | 525 K | - | 428 K | 365 K | 549 K | - | 424 K | 397 K | 384 K | - | 775 K | 359 K | 405 K | 262 K | 283 K |
EBITDA |
42.1 M | 36.1 M | -15.5 M | 42.1 M | 36.1 M | -15.5 M | - | 59.8 M | 65 M | -3.51 M | - | - | - | 14.5 M | - | 100 M | 84 M | 51.7 M | - | 107 M | 115 M | 40.8 M | - | 92.5 M | 17.9 M | -145 M | - | 76.6 M | 81.7 M | -5.87 M | - | 25.9 M | 31.9 M | -9.18 M | - | -412 K | 53.6 M | -10.4 M | - | 64.9 M | 48.7 M | -12.8 M | - | 73.2 M | 61.6 M | 22.1 M | - | 86.7 M | 71.2 M | 18.8 M | - | 112 M | 104 M | 33.2 M | - | 123 M | 99.7 M | 59.4 M | - | 154 M | 132 M | 90.2 M | 138 M | 126 M |
General and Administrative Expenses |
309 M | 309 M | 287 M | 309 M | 309 M | 287 M | - | 279 M | 283 M | 267 M | - | 234 M | 230 M | 231 M | - | 213 M | 216 M | 210 M | - | 224 M | 206 M | 187 M | - | 185 M | 150 M | 143 M | - | 205 M | 218 M | 205 M | - | 198 M | 205 M | 198 M | - | 178 M | 173 M | 167 M | - | 164 M | 170 M | 166 M | - | 163 M | 172 M | 161 M | - | 189 M | 187 M | 178 M | - | 178 M | 182 M | 184 M | - | 189 M | 194 M | 196 M | - | 179 M | 184 M | 177 M | 174 M | 156 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Guess' (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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