$GES
Market Cap:
$521.8 Million
Financial Snapshot
Revenue
$2.954B
TTM
Gross Margin
43.65%
TTM
Net Earnings
$105.9M
TTM
Current Ratio
153.6%
Q4 2024
Book Value
$490.4M
Q4 2024
P/E
4.929
Nov 29, 2024 EST
Free Cash Flow
$142.7M
TTM
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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% |
| Operating Profit To Gross Profit | 21.96% | 21.6% | 26.08% | -8.68% | 13.85% | 5.56% | 8.13% | 3.32% | 15.41% | 14.51% | 22.8% | 25.73% | 34.36% | 37.39% | 38.61% | 38.28% | 39.06% | 22.26% | 37.16% | 26.73% | 20.26% | 10.45% | -1.86% | 12.27% | 17.49% | 36.19% | 28.56% | 31.15% | 40.24% | 36.91% | 46.05% | 44.03% | 46.22% |
| Operating Profit To Revenue | 9.67% | 9.23% | 11.77% | -3.22% | 5.25% | 2.0% | 2.85% | 1.13% | 5.56% | 5.21% | 8.66% | 10.33% | 14.78% | 16.27% | 17.08% | 16.87% | 17.7% | 9.12% | 16.28% | 10.87% | 7.61% | 3.61% | -0.63% | 4.16% | 6.37% | 16.17% | 12.1% | 13.72% | 18.43% | 17.03% | 21.5% | 21.99% | 21.43% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 53.33M shares | 56.48M shares | 64.02M shares | 64.18M shares | 70.46M shares | 80.15M shares | 82.19M shares | 83.67M shares | 84.26M shares | 84.60M shares | 84.27M shares | 86.26M shares | 91.53M shares | 91.41M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 69.78M shares | 70.09M shares | 65.92M shares | 64.18M shares | 71.67M shares | 81.59M shares | 82.19M shares | 83.83M shares | 84.53M shares | 84.84M shares | 84.52M shares | 86.54M shares | 91.95M shares | 92.12M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $521.77 Million
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. Inc designs, markets, distributes and licenses lifestyle collections of apparel and accessories for men, women and children. 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
