Annual Financials for Guess? Inc.
Fiscal year is February-January. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
2.36B | 2.61B | 2.68B | 1.88B | 2.59B | |
Sales Growth |
- | 10.40% | 2.62% | -29.93% | 38.11% | |
Cost of Goods Sold (COGS) incl. D&A |
1.53B | 1.66B | 1.67B | 1.19B | 1.43B | |
COGS excluding D&A |
1.47B | 1.59B | 1.6B | 1.12B | 1.37B | |
Depreciation & Amortization Expense |
63.59M | 68.36M | 72.19M | 63.5M | 56.8M | |
Depreciation |
62.08M | 64.4M | - | - | - | |
Amortization of Intangibles |
1.51M | 3.96M | - | - | - | |
COGS Growth |
- | 8.35% | 0.43% | -29.01% | 20.23% | |
Gross Income |
828.83M | 946.62M | 1.01B | 690.8M | 1.17B | |
Gross Income Growth |
- | 14.21% | 6.48% | -31.46% | 68.79% | |
Gross Profit Margin |
- | - | - | - | 44.99% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
741.64M | 835.29M | 865.06M | 676.55M | 856.05M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
741.64M | 835.29M | 865.06M | 676.55M | - | |
SGA Growth |
- | 12.63% | 3.56% | -21.79% | 26.53% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
19.96M | 42.91M | 1.12M | 80.07M | (351,000) | |
EBIT after Unusual Expense |
(19.96M) | 68.42M | 141.75M | (65.81M) | 310.33M | |
Non Operating Income/Expense |
3.75M | (19.4M) | 2.72M | 3.88M | (35.64M) | |
Non-Operating Interest Income |
1.41M | 994,000 | 1.73M | 2.24M | 1.88M | |
Equity in Affiliates (Pretax) |
- | - | (6.2M) | (4.7M) | (100,000) | |
Interest Expense |
2.12M | 3.3M | 16.26M | 22.69M | 22.75M | |
Interest Expense Growth |
- | 55.92% | 392.04% | 39.56% | 0.26% | |
Gross Interest Expense |
2.12M | 3.3M | 16.26M | 22.69M | 22.75M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
70.27M | 46.71M | 123.74M | (87.08M) | 253.73M | |
Pretax Income Growth |
- | -33.53% | 164.93% | -170.37% | 391.38% | |
Pretax Margin |
- | - | - | - | 9.79% | NA |
Income Tax |
74.17M | 29.54M | 22.51M | (6.34M) | 73.68M | |
Income Tax - Current Domestic |
36.08M | 17.9M | 10.89M | (2.14M) | 160.24M | |
Income Tax - Current Foreign |
7.33M | 3.39M | 17.17M | 8.29M | 13.59M | |
Income Tax - Deferred Domestic |
21.81M | 6.08M | 3.96M | (5.87M) | 12.3M | |
Income Tax - Deferred Foreign |
8.94M | 2.18M | (9.51M) | (6.61M) | (112.46M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
(764,000) | (756,000) | (850,000) | (181,000) | (1.83M) | |
Consolidated Net Income |
(4.67M) | 16.41M | 100.38M | (80.92M) | 178.22M | |
Minority Interest Expense |
3.99M | 3.07M | 5.25M | 488,000 | 8.69M | |
Net Income |
(8.66M) | 13.34M | 95.13M | (81.41M) | 169.53M | |
Net Income Growth |
- | 254.11% | 612.92% | -185.58% | 308.24% | |
Net Margin Growth |
- | - | - | - | 6.54% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(8.66M) | 13.34M | 95.13M | (81.41M) | 169.53M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(8.66M) | 13.34M | 95.13M | (81.41M) | 169.53M | |
EPS (Basic) |
(0.11) | 0.17 | 1.35 | (1.27) | 2.65 | |
EPS (Basic) Growth |
- | 258.12% | 710.81% | -193.96% | 308.76% | |
Basic Shares Outstanding |
82.19M | 80.15M | 70.46M | 64.18M | 64.02M | |
EPS (Diluted) |
(0.11) | 0.16 | 1.33 | (1.27) | 2.57 | |
EPS (Diluted) Growth |
- | 255.27% | 711.80% | -195.57% | 302.74% | |
Diluted Shares Outstanding |
82.19M | 81.59M | 71.67M | 64.18M | 65.92M | |
EBITDA |
150.78M | 179.69M | 215.06M | 77.76M | 366.78M | |
EBITDA Growth |
- | 19.17% | 19.69% | -63.84% | 371.68% | |
EBITDA Margin |
- | - | - | - | 14.15% | NA |