Guess', Inc. (GES)
USD 14.09
(-3.23%)
USD 14.09
(-3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.38 Million | 169.18 Million | 131.64 Million | 209.05 Million | 197.91 Million | 81.67 Million |
| Net Income | 195.83 Million | 161.54 Million | 180.04 Million | -80.74 Million | 101.22 Million | 17.16 Million |
| Depreciation & Amortization | 61.34 Million | 61.46 Million | 56.79 Million | 63.5 Million | 72.18 Million | 68.35 Million |
| Deferred income taxes | -12.79 Million | 9.31 Million | -95.54 Million | -5.41 Million | -5.65 Million | 5.42 Million |
| Stock-based compensation | 20.24 Million | 20.39 Million | 21.11 Million | 18.83 Million | 24.29 Million | 19.97 Million |
| Change in working capital | 45.22 Million | -124.8 Million | -62.7 Million | 102.06 Million | -18.86 Million | -49.66 Million |
| Other non-cash items | 20.52 Million | 41.27 Million | 31.92 Million | 110.81 Million | 24.72 Million | 20.42 Million |
| Investing Cash Flow | -83.79 Million | -89.86 Million | -62.27 Million | -22.16 Million | -56.47 Million | -123.52 Million |
| Investments in PPE | -74.2 Million | -89.5 Million | -63.52 Million | -18.87 Million | -61.86 Million | -108.11 Million |
| Acquisitions | -8.65 Million | 196 Thousand | 3.65 Million | 2.73 Million | 4.47 Million | -6.4 Million |
| Investment purchases | -1.1 Million | -598 Thousand | -1.56 Million | -6.2 Million | - | -10.45 Million |
| Sales/Maturities of investments | 1.1 Million | - | - | - | 162 Thousand | 1.44 Million |
| Other Investing Activities | -938 Thousand | 37 Thousand | -847 Thousand | 181 Thousand | 762 Thousand | 1.44 Million |
| Financing Cash Flow | -160.18 Million | -217.19 Million | -97.04 Million | -9.9 Million | -64.16 Million | -96.81 Million |
| Debt repayment | -54.68 Million | -26.11 Million | -37.94 Million | -44.1 Million | -301.3 Million | -25 Million |
| Dividends payments | -62.79 Million | -51.82 Million | -36.74 Million | -15.55 Million | -42.13 Million | -73.59 Million |
| Common Stock Repurchased | -65.2 Million | -186.74 Million | -51.06 Million | -39.06 Million | -288.06 Million | -23.62 Million |
| Common Stock Issuance | 25.92 Million | 1.27 Million | -38 Thousand | 415 Thousand | 31.66 Million | 5.74 Million |
| Other Financing Activities | -3.43 Million | -4.73 Million | 28.75 Million | 600 Thousand | -35.27 Million | 19.65 Million |
| Accounts receivables | 24.33 Million | -18.99 Million | -42.23 Million | 34.53 Million | -12.45 Million | -41.51 Million |
| Accounts payables | 5.51 Million | -20.45 Million | 101.55 Million | 26.94 Million | -73.63 Million | 59.79 Million |
| Inventory | 39.28 Million | -54.41 Million | -91.04 Million | 17.83 Million | 65.42 Million | -74.27 Million |
| Other working capital | -23.9 Million | -30.93 Million | -30.97 Million | 22.75 Million | 1.8 Million | 6.33 Million |
| Cash at beginning of period | 275.76 Million | 415.56 Million | 469.34 Million | 284.82 Million | 210.99 Million | 367.68 Million |
| Cash at end of period | 360.28 Million | 275.76 Million | 415.56 Million | 469.34 Million | 284.82 Million | 210.99 Million |
| Capital Expenditure | -74.2 Million | -89.5 Million | -63.52 Million | -18.87 Million | -61.86 Million | -108.11 Million |
| Effect of forex changes on cash | -1.87 Million | -1.93 Million | -26.1 Million | 7.53 Million | -3.44 Million | -18.02 Million |
| Net cash flow / Change in cash | 84.52 Million | -139.8 Million | -53.78 Million | 184.51 Million | 73.83 Million | -156.68 Million |
| Free Cash Flow | 256.17 Million | 79.68 Million | 68.12 Million | 190.17 Million | 136.04 Million | -26.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.83 Million | 113.96 Million | -10.69 Million | 23.96 Million | -10.69 Million | 98.49 Million |
| Depreciation & Amortization | 61.34 Million | 15.29 Million | 15.22 Million | 163 Thousand | 15.44 Million | 15.97 Million |
| Deferred income taxes | -12.79 Million | 9.56 Million | -4.09 Million | -4.09 Million | - | 3.56 Million |
| Stock-based compensation | 20.24 Million | 5.29 Million | 4.87 Million | 5.45 Million | 4.62 Million | 3.84 Million |
| Change in working capital | 45.22 Million | 139.36 Million | -55.05 Million | 64.47 Million | -11.33 Million | 62.03 Million |
| Other non-cash items | 20.52 Million | 6.02 Million | 48.67 Million | -24.12 Million | -10.7 Million | 6.69 Million |
| Investing Cash Flow | -83.79 Million | -18.52 Million | -20.78 Million | -18.45 Million | -17.38 Million | -17.89 Million |
| Investments in PPE | -74.2 Million | -21.73 Million | -17.67 Million | -17.44 Million | -17.34 Million | -17.77 Million |
| Acquisitions | -8.65 Million | 8.65 Million | - | -8.65 Million | - | 4000.00 |
| Investment purchases | -1.1 Million | 3.26 Million | -2.54 Million | -392 Thousand | -329 Thousand | -315 Thousand |
| Sales/Maturities of investments | 1.1 Million | -8.65 Million | - | 8.65 Million | - | - |
| Other Investing Activities | -938 Thousand | -45 Thousand | -571 Thousand | -614 Thousand | 292 Thousand | 186 Thousand |
| Financing Cash Flow | -160.18 Million | -159.04 Million | -23.04 Million | -40.05 Million | 53.3 Million | -85.41 Million |
| Debt repayment | -54.68 Million | -123.57 Million | -47.32 Million | -16.39 Million | -14.69 Million | -70.79 Million |
| Dividends payments | -62.79 Million | -16.75 Million | -16.11 Million | -16.06 Million | -13.86 Million | -12.47 Million |
| Common Stock Repurchased | -65.2 Million | -22.38 Million | 47.32 Million | 269 Thousand | -43.09 Million | -946 Thousand |
| Common Stock Issuance | 25.92 Million | 5.76 Million | 181 Thousand | 181 Thousand | -269 Thousand | -946 Thousand |
| Other Financing Activities | -3.43 Million | -2.08 Million | -10.56 Million | -11.44 Million | 125.21 Million | -2.14 Million |
| Accounts receivables | 24.33 Million | 33.14 Million | -36.14 Million | -30.06 Million | 57.39 Million | 3.15 Million |
| Accounts payables | 5.51 Million | 12.63 Million | 12.61 Million | 123.61 Million | -51.79 Million | -20.45 Million |
| Inventory | 39.28 Million | 106.64 Million | -28.69 Million | -21.73 Million | -16.92 Million | 100.97 Million |
| Other working capital | -23.9 Million | -13.05 Million | -2.82 Million | -7.33 Million | 11.33 Million | -21.64 Million |
| Cash at beginning of period | 275.76 Million | 244.1 Million | 302.62 Million | 298.64 Million | 275.76 Million | 174.06 Million |
| Cash at end of period | 360.28 Million | 360.28 Million | 244.1 Million | 302.62 Million | 298.64 Million | 275.76 Million |
| Capital Expenditure | -74.2 Million | -21.73 Million | -17.67 Million | -17.44 Million | -17.34 Million | -17.77 Million |
| Effect of forex changes on cash | -1.87 Million | 4.24 Million | -8.29 Million | 2.55 Million | -386 Thousand | 14.4 Million |
| Net cash flow / Change in cash | 84.52 Million | 116.18 Million | -58.52 Million | 3.98 Million | 22.87 Million | 101.7 Million |
| Free Cash Flow | 256.17 Million | 267.76 Million | -24.06 Million | 42.48 Million | -30 Million | 172.83 Million |
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