COM:GUESS
GUESS?, Inc.
- Stock
Last Close
16.63
22/11 21:00
Market Cap
1.15B
Beta: -
Volume Today
902.08K
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 157.71M - | 97.18M 38.38% | 84.81M 12.73% | 25.40M 70.05% | -3.90M 115.36% | 17.17M 540.04% | 101.23M 489.71% | -80.74M 179.76% | 180.05M 323.00% | 161.54M 10.28% | ||
depreciation and amortization | 88.37M - | 85.06M 3.74% | 70.68M 16.90% | 69.32M 1.93% | 63.59M 8.27% | 68.36M 7.50% | 72.19M 5.60% | 63.50M 12.03% | 56.80M 10.55% | 61.47M 8.22% | 61.35M 0.19% | |
deferred income tax | -17.80M - | -7.98M 55.20% | 723K 109.06% | 408K 43.57% | 23.80M 5,733.82% | 5.42M 77.22% | -5.66M 204.30% | -5.41M 4.28% | -95.54M 1,665.08% | 9.31M 109.75% | ||
stock based compensation | 13.95M - | 15.34M 9.99% | 18.88M 23.06% | 16.91M 10.44% | 18.85M 11.50% | 19.97M 5.95% | 24.29M 21.61% | 18.83M 22.48% | 21.12M 12.16% | 20.39M 3.43% | ||
change in working capital | 72.26M - | -47.08M 165.15% | 7.08M 115.03% | -52.72M 845.00% | 43.88M 183.23% | -49.66M 213.18% | -18.86M 62.02% | 102.06M 641.12% | -62.71M 161.44% | -124.80M 99.03% | ||
accounts receivables | 38.01M - | 31.11M 18.13% | -5.97M 119.19% | -10.80M 80.99% | -11.66M 7.88% | -41.52M 256.20% | -12.46M 69.99% | 34.53M 377.18% | -42.23M 222.31% | -19.00M 55.02% | ||
inventory | 17.16M - | 2.26M 86.81% | -2.18M 196.25% | -57.10M 2,520.28% | -28.12M 50.75% | -74.28M 164.14% | 65.43M 188.09% | 17.84M 72.74% | -91.05M 610.42% | -54.41M 40.24% | ||
accounts payables | -22.65M - | -54.85M 142.12% | 33.51M 161.10% | 19.05M 43.14% | 69.30M 263.70% | 59.79M 13.72% | -73.63M 223.15% | 26.94M 136.59% | 101.55M 276.95% | -20.46M 120.14% | ||
other working capital | 39.75M - | -25.61M 164.42% | -18.28M 28.60% | -3.88M 78.80% | 14.36M 470.39% | 6.34M 55.86% | 1.80M 71.57% | 22.75M 1,162.54% | -30.98M 236.16% | -30.94M 0.13% | ||
other non cash items | 13.45M - | 11.29M 16.05% | -2.75M 124.35% | 12.15M 541.71% | 2.15M 82.33% | 20.43M 851.82% | 24.72M 21.03% | 110.81M 348.23% | 31.93M 71.19% | 41.27M 29.28% | 269.03M 551.85% | |
net cash provided by operating activities | 327.94M - | 153.83M 53.09% | 179.43M 16.64% | 71.46M 60.18% | 148.37M 107.64% | 81.68M 44.95% | 197.91M 142.31% | 209.05M 5.63% | 131.64M 37.03% | 169.19M 28.52% | 330.38M 95.27% | |
investments in property plant and equipment | -75.44M - | -71.50M 5.22% | -83.84M 17.27% | -90.58M 8.04% | -84.66M 6.54% | -108.12M 27.71% | -61.87M 42.78% | -18.88M 69.49% | -63.52M 236.52% | -89.50M 40.90% | ||
acquisitions net | -1.65M - | -887K 46.18% | -1.33M 49.94% | -2.07M 55.49% | -4.85M 134.53% | -6.40M 32.04% | 4.47M 169.85% | 2.74M 38.77% | 3.65M 33.37% | 196K 94.63% | ||
purchases of investments | -2.65M - | -10.45M 294.82% | -6.21M - | -1.56M 74.83% | -598K 61.72% | |||||||
sales maturities of investments | 8.25M - | 9.26M 12.21% | 9.01M 2.61% | 266K 97.05% | 1.44M - | 162K 88.78% | ||||||
other investing activites | 5.76M - | 5.30M 8.04% | 2.42M 54.42% | 42.39M 1,655.28% | 1.80M 95.74% | 762K - | 181K 76.25% | -847K 567.96% | 37K 104.37% | -75.14M 203,194.59% | ||
net cash used for investing activites | -63.08M - | -57.83M 8.32% | -73.75M 27.52% | -49.99M 32.21% | -90.35M 80.72% | -123.53M 36.73% | -56.47M 54.28% | -22.16M 60.76% | -62.28M 181.02% | -89.87M 44.30% | -75.14M 16.38% | |
debt repayment | -1.47M - | -4.56M 209.43% | -3.74M 18.04% | -5.34M 42.88% | -2.32M 56.51% | -25.01M 976.50% | -135.97M 443.75% | -265.00M 94.89% | -37.95M 85.68% | -178.94M 371.56% | ||
common stock issued | 3.86M - | 87K 97.75% | -2.22M 2,651.72% | -594K 73.24% | -690K 16.16% | 5.74M 932.46% | 3.58M 37.60% | 415K 88.42% | -38K 109.16% | 1.28M 3,460.53% | ||
common stock repurchased | -22.10M - | 87K 100.39% | -44.05M 50,735.63% | -3.53M 91.98% | -50.13M 1,319.22% | -23.62M 52.88% | -288.07M 1,119.59% | -38.88M 86.50% | -51.07M 31.36% | -186.75M 265.68% | ||
dividends paid | -68.22M - | -77.00M 12.88% | -76.86M 0.19% | -76.50M 0.46% | -76.06M 0.58% | -73.59M 3.24% | -42.13M 42.75% | -15.55M 63.09% | -36.75M 136.28% | -51.82M 41.03% | ||
other financing activites | 3.12M - | 1.71M 45.41% | -869K 150.97% | 17.22M 2,081.59% | 460K 97.33% | 19.66M 4,173.70% | 398.43M 1,926.70% | 309.11M 22.42% | 28.75M 90.70% | 199.04M 592.19% | -168.84M 184.83% | |
net cash used provided by financing activities | -84.81M - | -79.69M 6.04% | -127.74M 60.30% | -68.75M 46.18% | -128.74M 87.25% | -96.82M 24.79% | -64.17M 33.73% | -9.91M 84.56% | -97.04M 879.55% | -217.19M 123.81% | -168.84M 22.26% | |
effect of forex changes on cash | -6.13M - | -35.77M 483.05% | -15.95M 55.42% | -2.06M 87.06% | 40.75M 2,074.13% | -18.02M 144.23% | -3.44M 80.89% | 7.54M 318.79% | -26.10M 446.40% | -1.93M 92.61% | -1.88M 2.64% | |
net change in cash | 173.92M - | -19.46M 111.19% | -38.00M 95.27% | -49.35M 29.86% | -29.97M 39.28% | -156.69M 422.85% | 73.83M 147.12% | 184.52M 149.91% | -53.78M 129.15% | -139.80M 159.95% | 84.52M 160.46% | |
cash at beginning of period | 329.02M - | 502.94M 52.86% | 483.48M 3.87% | 445.48M 7.86% | 397.65M 10.74% | 367.68M 7.54% | 211.00M 42.61% | 284.83M 34.99% | 469.35M 64.78% | 415.56M 11.46% | 275.76M 33.64% | |
cash at end of period | 502.94M - | 483.48M 3.87% | 445.48M 7.86% | 396.13M 11.08% | 367.68M 7.18% | 211.00M 42.61% | 284.83M 34.99% | 469.35M 64.78% | 415.56M 11.46% | 275.76M 33.64% | 360.29M 30.65% | |
operating cash flow | 327.94M - | 153.83M 53.09% | 179.43M 16.64% | 71.46M 60.18% | 148.37M 107.64% | 81.68M 44.95% | 197.91M 142.31% | 209.05M 5.63% | 131.64M 37.03% | 169.19M 28.52% | 330.38M 95.27% | |
capital expenditure | -75.44M - | -71.50M 5.22% | -83.84M 17.27% | -90.58M 8.04% | -84.66M 6.54% | -108.12M 27.71% | -61.87M 42.78% | -18.88M 69.49% | -63.52M 236.52% | -89.50M 40.90% | ||
free cash flow | 252.50M - | 82.33M 67.40% | 95.58M 16.10% | -19.13M 120.01% | 63.72M 433.15% | -26.44M 141.49% | 136.04M 614.58% | 190.17M 39.79% | 68.12M 64.18% | 79.69M 16.98% | 330.38M 314.61% |
All numbers in USD (except ratios and percentages)