Financial Snapshot

Revenue
$2.867B
TTM
Gross Margin
43.94%
TTM
Net Earnings
$187.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
146.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$532.0M
Q3 2024
Cash
Q3 2024
P/E
5.358
Sep 13, 2024 EST
Free Cash Flow
$266.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $2.777B $2.687B $2.592B $1.877B $2.678B $2.610B $2.364B $2.190B $2.184B $2.418B $2.570B $2.659B $2.688B $2.487B $2.129B $2.093B $1.750B $136.0M $1.185B $936.1M $729.3M $636.6M $583.1M $677.6M $779.2M $599.7M $471.9M $515.4M $551.2M $486.7M $547.8M $520.2M $512.8M
YoY Change 3.32% 3.69% 38.11% -29.93% 2.62% 10.4% 7.91% 0.27% -9.64% -5.92% -3.34% -1.1% 8.07% 16.86% 1.68% 19.63% 1186.69% -88.53% 26.61% 28.36% 14.56% 9.18% -13.95% -13.04% 29.93% 27.08% -8.44% -6.49% 13.25% -11.15% 5.31% 1.44% 13.83%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $2.777B $2.687B $2.592B $1.877B $2.678B $2.610B $2.364B $2.190B $2.184B $2.418B $2.570B $2.659B $2.688B $2.487B $2.129B $2.093B $1.750B $136.0M $1.185B $936.1M $729.3M $636.6M $583.1M $677.6M $779.2M $599.7M $471.9M $515.4M $551.2M $486.7M $547.8M $520.2M $512.8M
Cost Of Revenue $1.554B $1.539B $1.422B $1.179B $1.662B $1.670B $1.535B $1.445B $1.397B $1.550B $1.594B $1.591B $1.532B $1.405B $1.187B $1.171B $957.1M $80.20M $665.8M $555.2M $455.3M $416.4M $383.8M $447.8M $495.6M $331.7M $272.1M $288.4M $298.6M $262.1M $292.0M $260.4M $274.9M
Gross Profit $1.223B $1.149B $1.170B $697.1M $1.016B $939.6M $828.8M $745.0M $787.4M $867.9M $976.1M $1.067B $1.156B $1.082B $941.5M $922.6M $792.8M $55.70M $519.4M $380.9M $274.0M $220.2M $199.3M $229.8M $283.6M $268.0M $199.9M $227.0M $252.5M $224.6M $255.8M $259.8M $237.8M
Gross Profit Margin 44.03% 42.75% 45.13% 37.15% 37.93% 36.0% 35.06% 34.01% 36.05% 35.9% 37.99% 40.14% 43.01% 43.51% 44.23% 44.07% 45.31% 40.96% 43.82% 40.69% 37.57% 34.59% 34.18% 33.91% 36.4% 44.69% 42.36% 44.04% 45.81% 46.15% 46.7% 49.94% 46.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Selling, General & Admin $947.7M $893.3M $861.6M $680.0M $865.1M $835.3M $741.6M $680.5M $666.1M $717.2M $741.1M $792.6M $738.3M $671.9M $578.0M $569.4M $483.1M $43.30M $326.4M $279.1M $218.5M $197.1M $202.9M $201.5M $234.1M $171.0M $142.8M $156.3M $150.9M $141.7M $138.0M $145.4M $127.9M
YoY Change 6.09% 3.68% 26.71% -21.4% 3.56% 12.63% 8.98% 2.16% -7.12% -3.22% -6.5% 7.36% 9.88% 16.24% 1.51% 17.86% 1015.7% -86.73% 16.95% 27.73% 10.86% -2.86% 0.69% -13.93% 36.9% 19.75% -8.64% 3.58% 6.49% 2.68% -5.09% 13.68% 6.76%
% of Gross Profit 77.51% 77.76% 73.67% 97.54% 85.17% 88.9% 89.48% 91.34% 84.6% 82.64% 75.92% 74.27% 63.85% 62.08% 61.39% 61.72% 60.94% 77.74% 62.84% 73.27% 79.74% 89.51% 101.81% 87.68% 82.55% 63.81% 71.44% 68.85% 59.76% 63.09% 53.95% 55.97% 53.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.35M $61.47M $56.80M $63.50M $72.20M $64.40M $62.08M $67.48M $68.59M $82.07M $85.82M $87.20M $77.04M $63.75M $64.40M $61.10M $50.50M $4.600M $38.00M $34.70M $35.50M $34.90M $38.00M $41.10M $34.20M $26.90M $23.50M $20.50M $17.00M $15.70M $12.60M $10.60M
YoY Change -0.19% 8.22% -10.55% -12.05% 12.12% 3.72% -8.0% -1.62% -16.42% -4.37% -1.58% 13.18% 20.86% -1.01% 5.4% 20.99% 997.83% -87.89% 9.51% -2.25% 1.72% -8.16% -7.54% 20.18% 27.14% 14.47% 14.63% 20.59% 8.28% 24.6% 18.87%
% of Gross Profit 5.02% 5.35% 4.86% 9.11% 7.11% 6.85% 7.49% 9.06% 8.71% 9.46% 8.79% 8.17% 6.66% 5.89% 6.84% 6.62% 6.37% 8.26% 7.32% 9.11% 12.96% 15.85% 19.07% 17.89% 12.06% 10.04% 11.76% 9.03% 6.73% 6.99% 4.93% 4.08%
Operating Expenses $954.1M $893.3M $861.6M $680.0M $865.1M $835.3M $741.6M $680.5M $666.1M $717.2M $741.1M $792.6M $738.3M $671.9M $578.0M $569.4M $483.1M $43.30M $326.4M $279.1M $218.5M $197.2M $203.0M $201.6M $234.0M $171.0M $142.8M $156.3M $150.9M $141.7M $138.0M $145.4M $127.9M
YoY Change 6.8% 3.68% 26.71% -21.4% 3.56% 12.63% 8.98% 2.16% -7.12% -3.22% -6.5% 7.36% 9.88% 16.24% 1.51% 17.86% 1015.7% -86.73% 16.95% 27.73% 10.8% -2.86% 0.69% -13.85% 36.84% 19.75% -8.64% 3.58% 6.49% 2.68% -5.09% 13.68% 6.67%
Operating Profit $268.5M $248.2M $305.0M -$60.50M $140.7M $52.21M $67.36M $24.76M $121.4M $125.9M $222.6M $274.5M $397.2M $404.6M $363.5M $353.2M $309.7M $12.40M $193.0M $101.8M $55.50M $23.00M -$3.700M $28.20M $49.60M $97.00M $57.10M $70.70M $101.6M $82.90M $117.8M $114.4M $109.9M
YoY Change 8.19% -18.64% -604.22% -143.01% 169.42% -22.48% 172.0% -79.59% -3.62% -43.43% -18.92% -30.89% -1.83% 11.32% 2.92% 14.05% 2397.58% -93.58% 89.59% 83.42% 141.3% -721.62% -113.12% -43.15% -48.87% 69.88% -19.24% -30.41% 22.56% -29.63% 2.97% 4.09% 5.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Interest Expense -$8.716M $13.19M $23.02M $22.87M $16.13M $3.407M $2.431M $1.897M $1.953M $2.370M $1.923M $1.640M $2.002M $1.217M -$500.0K $1.400M $4.100M $0.00 -$1.500M -$4.100M -$5.000M -$7.800M -$9.100M -$12.60M -$13.80M -$9.400M -$12.90M -$13.70M -$14.50M -$16.00M -$16.90M -$11.70M -$1.200M
YoY Change -166.08% -42.7% 0.65% 41.79% 373.41% 40.15% 28.15% -2.87% -17.59% 23.24% 17.26% -18.08% 64.5% -343.4% -135.71% -65.85% -100.0% -63.41% -18.0% -35.9% -14.29% -27.78% -8.7% 46.81% -27.13% -5.84% -5.52% -9.38% -5.33% 44.44% 875.0% -42.86%
% of Operating Profit -3.25% 5.31% 7.55% 11.47% 6.53% 3.61% 7.66% 1.61% 1.88% 0.86% 0.6% 0.5% 0.3% -0.14% 0.4% 1.32% 0.0% -0.78% -4.03% -9.01% -33.91% -44.68% -27.82% -9.69% -22.59% -19.38% -14.27% -19.3% -14.35% -10.23% -1.09%
Other Income/Expense, Net -$6.075M -$50.13M -$51.31M -$26.58M -$16.93M -$5.504M $2.916M $28.85M $5.929M $17.10M $10.37M $6.089M $2.106M $16.74M $3.600M -$11.30M -$1.800M $200.0K $4.500M $0.00 $300.0K $0.00 $800.0K -$500.0K $900.0K -$1.100M -$900.0K -$2.000M -$1.000M -$200.0K $300.0K $2.600M $2.400M
YoY Change -87.88% -2.3% 93.02% 57.02% 207.58% -288.75% -89.89% 386.54% -65.32% 64.83% 70.34% 189.13% -87.42% 365.11% -131.86% 527.78% -1000.0% -95.56% -100.0% -100.0% -260.0% -155.56% -181.82% 22.22% -55.0% 100.0% 400.0% -166.67% -88.46% 8.33% 1100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Pretax Income $236.1M $198.0M $253.7M -$87.08M $123.7M $46.71M $70.27M $53.61M $127.3M $143.0M $233.0M $280.6M $399.3M $421.4M $361.9M $318.8M $311.5M $12.70M $196.0M $97.70M $50.70M $12.80M -$16.80M $10.70M $29.60M $87.10M $43.30M $54.90M $82.60M $66.80M $101.2M $105.3M $111.2M
YoY Change 19.23% -21.95% -391.38% -170.37% 164.93% -33.53% 31.08% -57.88% -11.0% -38.61% -16.98% -29.73% -5.23% 16.43% 13.52% 2.34% 2352.76% -93.52% 100.61% 92.7% 296.09% -176.19% -257.01% -63.85% -66.02% 101.15% -21.13% -33.54% 23.65% -33.99% -3.89% -5.31% 8.49%
Income Tax $25.42M $36.50M $73.68M -$6.338M $22.51M $29.54M $74.17M $28.21M $42.46M $45.82M $75.25M $99.13M $128.7M $126.9M $115.6M $103.8M $124.1M $4.900M $72.70M $38.90M $21.10M $5.500M -$5.600M $4.500M $13.10M $35.20M $18.20M $21.30M $33.20M $26.70M $40.50M $42.10M $44.50M
% Of Pretax Income 10.76% 18.43% 29.04% 18.19% 63.25% 105.55% 52.62% 33.36% 32.04% 32.3% 35.33% 32.23% 30.11% 31.94% 32.56% 39.84% 38.58% 37.09% 39.82% 41.62% 42.97% 42.06% 44.26% 40.41% 42.03% 38.8% 40.19% 39.97% 40.02% 39.98% 40.02%
Net Earnings $215.5M $149.6M $171.4M -$81.23M $95.98M $14.10M -$7.894M $22.76M $81.85M $94.57M $153.4M $178.7M $265.5M $289.5M $242.8M $213.6M $186.5M $8.000M $123.2M $58.80M $29.60M $7.300M -$11.30M $6.200M $16.50M $51.90M $25.10M $37.50M $49.30M $40.10M $60.70M $63.20M $66.70M
YoY Change 44.06% -12.69% -310.96% -184.64% 580.72% -278.6% -134.68% -72.19% -13.45% -38.36% -14.16% -32.68% -8.29% 19.24% 13.67% 14.53% 2231.25% -93.51% 109.52% 98.65% 305.48% -164.6% -282.26% -62.42% -68.21% 106.77% -33.07% -23.94% 22.94% -33.94% -3.96% -5.25% 8.46%
Net Earnings / Revenue 7.76% 5.57% 6.61% -4.33% 3.58% 0.54% -0.33% 1.04% 3.75% 3.91% 5.97% 6.72% 9.88% 11.64% 11.41% 10.2% 10.66% 5.88% 10.39% 6.28% 4.06% 1.15% -1.94% 0.91% 2.12% 8.65% 5.32% 7.28% 8.94% 8.24% 11.08% 12.15% 13.01%
Basic Earnings Per Share $3.67 $2.62 $2.65 -$1.27 $1.35 $0.17 -$0.11 $0.27 $0.97 $1.11 $1.81 $2.06 $2.88 $3.14
Diluted Earnings Per Share $3.09 $2.18 $2.57 -$1.27 $1.33 $0.16 -$0.11 $0.27 $0.96 $1.11 $1.80 $2.05 $2.86 $3.11 $2.651M $2.289M $1.995M $85.93K $1.34 $652.6K $332.2K $83.81K -$130.2K $70.53K $188.4K $598.6K $292.5K $437.1K $588.3K $480.8K $757.8K $789.0K $832.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Cash & Short-Term Investments $360.3M $275.8M $415.6M $469.1M $284.6M $210.5M $367.4M $396.1M $445.5M $483.5M $508.1M $335.9M $495.9M $442.1M $502.1M $294.1M $275.6M $207.6M $171.5M $106.0M $67.20M $31.80M $31.90M $14.20M $33.20M $17.80M $8.200M $13.20M $6.400M $6.000M
YoY Change 30.65% -33.64% -11.41% 64.83% 35.2% -42.71% -7.25% -11.09% -7.86% -4.84% 51.27% -32.26% 12.17% -11.95% 70.72% 6.71% 32.76% 61.79% 57.74% 111.32% -0.31% 124.65% -57.23% 86.52% 117.07% -37.88% 106.25% 6.67%
Cash & Equivalents $360.3M $275.8M $415.6M $469.1M $284.6M $210.5M $367.4M $396.1M $445.5M $483.5M $502.9M $329.0M $491.8M $427.0M $502.1M $294.1M $275.6M $207.6M $171.5M $106.0M $67.20M $31.80M $31.90M
Short-Term Investments $5.100M $6.900M $4.100M $15.10M $0.00 $900.0K $27.10M $11.90M $0.00 $4.400M $0.00 $0.00
Other Short-Term Assets $84.12M $83.10M $77.38M $60.10M $59.20M $87.30M $53.00M $55.00M $56.70M $73.50M $80.60M $76.60M $96.40M $68.30M $85.20M $98.00M $52.60M $39.60M $32.60M $28.80M $27.30M $26.10M $20.50M $33.30M $21.50M $14.70M $29.50M $11.80M $5.600M $4.800M
YoY Change 1.23% 7.4% 28.75% 1.52% -32.19% 64.72% -3.64% -3.0% -22.86% -8.81% 5.22% -20.54% 41.14% -19.84% -13.06% 86.31% 32.83% 13.19% 5.49% 4.6% 27.32% -38.44% 54.88% 46.26% -50.17% 150.0% 110.71% 16.67%
Inventory $466.3M $510.9M $462.3M $389.1M $393.1M $468.9M $428.3M $367.4M $311.7M $319.1M $350.9M $369.7M $328.6M $294.7M $253.2M $239.7M $232.2M $173.7M $122.0M $82.30M $83.50M $95.70M $96.10M $144.2M $106.6M $89.50M $92.10M $79.50M $72.90M $83.80M
Prepaid Expenses
Receivables $298.7M $298.2M $288.1M $274.6M $301.1M $306.1M $241.3M $199.8M $222.4M $216.2M $276.6M $325.0M $340.6M $358.5M $283.7M $262.3M $254.4M $142.7M $81.80M $53.90M $32.60M $35.40M $40.50M $34.40M $26.80M $19.70M $17.10M $27.10M $23.00M $23.50M
Other Receivables $16.05M $43.76M $40.74M $39.50M $26.20M $15.90M $18.70M $25.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.90M $14.40M $20.70M $19.70M $13.90M $15.00M
Total Short-Term Assets $1.225B $1.212B $1.284B $1.233B $1.064B $1.089B $1.109B $1.044B $1.036B $1.092B $1.216B $1.107B $1.262B $1.164B $1.124B $894.2M $814.7M $563.5M $408.0M $271.0M $210.6M $189.0M $189.0M $226.1M $201.0M $156.1M $167.6M $151.3M $121.8M $133.1M
YoY Change 1.14% -5.64% 4.19% 15.81% -2.25% -1.8% 6.2% 0.74% -5.13% -10.18% 9.84% -12.23% 8.41% 3.5% 25.72% 9.76% 44.58% 50.55% 28.68% 11.43% 0.0% -16.41% 12.49% 28.76% -6.86% 10.77% 24.22% -8.49%
Property, Plant & Equipment $913.7M $876.5M $914.6M $981.0M $1.140B $315.6M $294.3M $243.0M $255.3M $259.5M $324.6M $355.7M $348.9M $313.9M $255.3M $221.4M $229.9M $162.6M $144.0M $113.9M $114.4M $128.1M $145.4M $168.3M $125.7M $86.50M $98.20M $64.30M $68.20M $59.70M
YoY Change 4.24% -4.16% -6.77% -13.95% 261.25% 7.24% 21.11% -4.82% -1.62% -20.06% -8.74% 1.95% 11.15% 22.95% 15.31% -3.7% 41.39% 26.43% -0.44% -10.69% -11.9% -13.61% 33.89% 45.32% -11.91% 52.72% -5.72% 14.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.700M $4.000M $4.000M $3.000M $1.300M $1.400M $400.0K $21.80M $1.100M $2.300M $3.100M $3.400M $3.100M
YoY Change 92.5% 0.0% 33.33% 130.77% -7.14% -98.17% 1881.82% -52.17% -25.81% -8.82% 9.68%
Other Assets $409.1M $299.0M $318.1M $212.6M $188.5M $199.5M $208.2M $206.9M $206.5M $205.7M $171.6M $195.2M $194.3M $169.6M $105.9M $87.70M $88.40M $75.00M $49.40M $27.70M $26.10M $16.90M $13.50M $9.900M $4.500M $20.10M $19.70M $20.60M $9.300M $11.70M
YoY Change 36.83% -6.01% 49.62% 12.79% -5.51% -4.18% 0.63% 0.19% 0.39% 19.87% -12.09% 0.46% 14.56% 60.15% 20.75% -0.79% 17.87% 78.34% 6.13% 54.44% 25.19% 36.36% 120.0% -77.61% 2.03% -4.37% 121.51% -20.51%
Total Long-Term Assets $1.365B $1.214B $1.272B $1.233B $1.365B $560.5M $546.9M $490.5M $502.4M $509.1M $548.3M $606.3M $583.0M $522.2M $407.0M $352.4M $371.5M $279.8M $225.4M $153.3M $152.2M $160.5M $173.5M $193.6M $168.0M $107.7M $120.2M $88.00M $80.80M $74.60M
YoY Change 12.42% -4.54% 3.09% -9.63% 143.5% 2.49% 11.5% -2.37% -1.32% -7.15% -9.57% 4.0% 11.64% 28.3% 15.49% -5.14% 32.77% 47.03% 0.72% -5.17% -7.49% -10.38% 15.24% 55.99% -10.4% 36.59% 8.91% 8.31%
Total Assets $2.590B $2.425B $2.556B $2.466B $2.429B $1.649B $1.656B $1.535B $1.539B $1.601B $1.764B $1.714B $1.845B $1.686B $1.531B $1.247B $1.186B $843.3M $633.4M $424.3M $362.8M $349.5M $362.5M $419.7M $369.0M $263.8M $287.8M $239.3M $202.6M $207.7M
YoY Change
Accounts Payable $272.8M $289.4M $325.8M $300.4M $232.8M $286.7M $264.4M $209.6M $177.5M $159.9M $191.5M $191.1M $224.9M $233.8M $195.1M $192.2M $210.3M $130.5M $87.70M $58.20M $44.90M $44.50M $47.90M $84.00M $61.70M $32.80M $38.30M $39.30M $40.70M $29.80M
YoY Change -5.74% -11.16% 8.45% 29.04% -18.8% 8.43% 26.15% 18.08% 11.01% -16.5% 0.21% -15.03% -3.81% 19.84% 1.51% -8.61% 61.15% 50.69% 29.62% 0.9% -7.1% -42.98% 36.14% 88.11% -14.36% -2.54% -3.44% 36.58%
Accrued Expenses $407.4M $399.5M $434.2M $415.2M $389.3M $248.0M $178.9M $135.1M $145.2M $140.5M $160.8M $156.0M $165.2M $157.6M $140.0M $115.4M $114.5M $97.10M $72.10M $45.50M $44.00M $36.70M $38.20M $32.00M $33.80M $21.80M $22.30M $24.90M $18.30M $14.40M
YoY Change 1.97% -7.98% 4.57% 6.65% 56.98% 38.62% 32.42% -6.96% 3.35% -12.62% 3.08% -5.57% 4.82% 12.57% 21.32% 0.79% 17.92% 58.46% 3.41% 19.89% -3.93% 19.38% -5.33% 55.05% -2.24% -10.44% 36.07% 27.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $88.83M $40.38M $43.38M $38.70M $9.500M $4.300M $2.800M $600.0K $4.000M $1.500M $4.200M $1.900M $2.000M $2.200M $2.400M $24.00M $35.30M $20.80M $35.10M $13.40M $13.90M $80.10M $7.600M $13.80M $7.500M $0.00 $200.0K $6.100M $4.100M $4.700M
YoY Change 119.98% -6.91% 12.09% 307.37% 120.93% 53.57% 366.67% -85.0% 166.67% -64.29% 121.05% -5.0% -9.09% -8.33% -90.0% -32.01% 69.71% 161.94% -3.6% -82.65% 953.95% -44.93% 84.0% -100.0% -96.72% 48.78% -12.77%
Total Short-Term Liabilities $791.6M $763.1M $817.9M $762.5M $638.4M $543.4M $467.8M $345.5M $327.1M $302.0M $370.0M $385.0M $420.0M $431.0M $342.8M $335.9M $382.2M $279.5M $217.2M $132.8M $110.9M $167.6M $93.80M $129.8M $103.0M $54.80M $61.00M $74.50M $64.20M $50.00M
YoY Change 3.74% -6.7% 7.26% 19.44% 17.48% 16.16% 35.4% 5.63% 8.31% -18.38% -3.9% -8.33% -2.55% 25.73% 2.05% -12.11% 36.74% 63.55% 19.75% -33.83% 78.68% -27.73% 26.02% 87.96% -10.16% -18.12% 16.04% 28.4%
Long-Term Debt $364.9M $394.9M $331.6M $327.2M $280.1M $35.00M $39.20M $23.50M $2.300M $6.200M $7.600M $8.300M $10.20M $12.20M $14.10M $14.60M $18.70M $17.30M $53.20M $41.40M $54.20M $1.500M $80.10M $103.8M $83.40M $99.00M $141.3M $121.2M $119.2M $151.8M
YoY Change -7.58% 19.09% 1.33% 16.82% 700.29% -10.71% 66.81% 921.74% -62.9% -18.42% -8.43% -18.63% -16.39% -13.48% -3.42% -21.93% 8.09% 28.5% -23.62% 3513.33% -98.13% -22.83% 24.46% -15.76% -29.94% 16.58% 1.68% -21.48%
Other Long-Term Liabilities $698.2M $685.6M $743.0M $806.7M $844.3M $212.3M $209.5M $180.1M $172.8M $199.4M $211.0M $216.2M $211.7M $161.7M $134.2M $110.6M $122.4M $103.1M $74.70M $29.50M $14.90M $14.20M $10.60M $10.90M $9.700M $9.600M $10.20M $8.700M $8.200M $5.500M
YoY Change 1.84% -7.73% -7.89% -4.45% 297.69% 1.34% 16.32% 4.22% -13.34% -5.5% -2.41% 2.13% 30.92% 20.49% 21.34% -9.64% 18.72% 153.22% 97.99% 4.93% 33.96% -2.75% 12.37% 1.04% -5.88% 17.24% 6.1% 49.09%
Total Long-Term Liabilities $1.063B $1.080B $1.075B $1.134B $1.124B $247.3M $248.7M $203.6M $175.1M $205.6M $218.6M $224.5M $221.9M $173.9M $148.3M $125.2M $141.1M $120.4M $127.9M $70.90M $69.10M $15.70M $90.70M $114.7M $93.10M $108.6M $151.5M $129.9M $127.4M $157.3M
YoY Change -1.61% 0.55% -5.23% 0.84% 354.67% -0.56% 22.15% 16.28% -14.83% -5.95% -2.63% 1.17% 27.6% 17.26% 18.45% -11.27% 17.19% 80.39% 2.6% 340.13% -82.69% -20.92% 23.2% -14.27% -28.32% 16.63% 1.96% -19.01%
Total Liabilities $1.905B $1.891B $1.933B $1.922B $1.789B $812.0M $738.8M $565.3M $520.3M $527.5M $609.9M $626.5M $668.8M $630.9M $511.0M $473.6M $529.3M $404.6M $345.1M $203.7M $180.0M $183.3M $184.5M $244.5M $201.7M $163.4M $212.5M $204.4M $191.6M $207.3M
YoY Change 0.73% -2.15% 0.56% 7.43% 120.34% 9.91% 30.69% 8.65% -1.36% -13.51% -2.65% -6.32% 6.01% 23.46% 7.9% -10.52% 30.82% 69.42% 13.17% -1.8% -0.65% -24.54% 21.22% 23.44% -23.11% 3.96% 6.68% -7.57%

Ownership

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Ownership Data

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Market Cap: $1.0022 Billion

About Guess? Inc

Guess?, Inc. engages in designing, marketing, distributing and licensing contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. The Company’s segments include Europe, Americas Retail, Americas Wholesale, Asia, and Licensing. The Europe segment sells its products through direct-to-consumer and wholesale channels throughout Europe and the Middle East. Its European direct-to-consumer network is comprised of brick-and-mortar retail stores and concessions and e-commerce sites. The Americas Retail segment sells its products direct-to-consumer through a network of directly operated retail and factory outlet stores and e-commerce sites in the Americas. The Wholesale segment sells its products through wholesale channels throughout the Americas and to third-party distributors based in Central and South America as well as licensed retail locations operated by its wholesale partners. The Licensing segment includes its worldwide licensing operations.

Industry: Women's, Misses': Children's & Infants' Undergarments Peers: Abercrombie & Fitch Co American Eagle Outfitters Inc Boot Barn Holdings Inc Caleres Inc Buckle Inc CHICO'S FAS, INC. Designer Brands Inc Genesco Inc Shoe Carnival Inc TJX Companies Inc