GUESS INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GES on NYSE
Location
Los Angeles, CA
Fiscal year end
31 January
Latest financial report
05 Dec 2025

Quick Takeaways

  • GES - GUESS INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 18%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-40%</span>.
  • Most recent SEC facts end date: 01 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-01) highlights Return On Invested Capital 18.5%, Return On Equity 16.8%, and Return On Assets 2.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

60.4/100

Balanced Confidence high

Return On Invested Capital

18%

Metric score 89.9/100

Return On Equity

17%

Metric score 51.5/100

Return On Assets

2.8%

Metric score 9.6/100

Financial Health

Current Ratio
1.63x
Quick Ratio
0.79x
Debt to Equity
0.59x

Strengths

Return On Invested Capital, Current Ratio, and Quick Ratio

Watchpoints

Return On Assets, Operating Margin, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 18% -40%
Return On Equity 17% -14%
Return On Assets 2.8% -23%
Operating Margin 3.5% -51%

Financial Health

Metric Latest value YoY change
Current Ratio 1.63x +5.9%
Quick Ratio 0.79x +7.4%
Debt-to-equity 0.59x +11%

Growth

Metric Latest value YoY change
Revenues YoY 6.4%
NetIncomeLoss YoY -15%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 52,151,599 +1.4%
Common Stock, Shares, Outstanding 52,151,599 +1.4%
Common Stock, Value, Issued $522,000 +1.6%
Weighted Average Number of Shares Outstanding, Basic 51,586,000 +1.6%
Weighted Average Number of Shares Outstanding, Diluted 53,169,000 -20%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,144,417,000 +6.4%
Operating Income (Loss) $111,610,000 -48%
Nonoperating Income (Expense) $20,497,000 +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,113,000 -42%
Income Tax Expense (Benefit) $412,000 -99%
Earnings Per Share, Basic 1 -8.9%
Earnings Per Share, Diluted 1 -10%
Cash and Cash Equivalents, at Carrying Value $154,236,000 +9.5%
Inventory, Net $692,266,000 +2.4%
Other Assets, Current $26,553,000 -74%
Assets, Current $1,353,210,000 +3.8%
Deferred Income Tax Assets, Net $187,291,000 +8.5%
Operating Lease, Right-of-Use Asset $927,868,000 +17%
Goodwill $35,629,000 +4.3%
Other Assets, Noncurrent $252,163,000 -0.02%
Assets $3,006,496,000 +7.6%
Accounts Payable, Current $332,913,000 -7.8%
Accrued Liabilities, Current $289,189,000 +9.6%
Liabilities, Current $831,906,000 -2%
Long-term Debt and Lease Obligation $299,542,000 +26%
Operating Lease, Liability, Noncurrent $795,308,000 +19%
Other Liabilities, Noncurrent $168,834,000 -18%
Liabilities $2,440,125,000 +5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $129,694,000 +9.8%
Retained Earnings (Accumulated Deficit) $1,244,744,000 +1.7%
Stockholders' Equity Attributable to Parent $508,499,000 +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $565,927,000 +15%
Liabilities and Equity $3,006,496,000 +7.6%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 142,771,253 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155,056,000 +8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $94,508,000 -8.8%
Operating Lease, Liability, Current $183,094,000 +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 0%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Additional Paid in Capital $617,295,000 +2.1%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $71,842,000 +7.9%
Share-based Payment Arrangement, Expense $22,936,000 +20%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY