Stock Fundamentals

Company Information

Company Name
Guess? Inc.
Sector
Consumer Cyclical
Industry
Apparel Retail
Exchange
NYSE
ISIN: US4016171054
CIK: 0000912463
CUSIP: 401617105
Currency: USD
Full Time Employees: 13,000
Phone: 213 765 3100
Fiscal Year End: January
IPO Date: Aug 07, 1996
Description:

Guess", Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS", GUESS U.S.A., GUESS Jeans, GUESS" and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels, as well as through retail websites. Guess", Inc. was founded in 1981 and is based in Bioggio, Switzerland.

Address:

Strada Regina 44, Bioggio, Switzerland, CH-6934

Directors & Officers

Name Title Year Born
Mr. Carlos E. Alberini CEO & Director 1956
Mr. Paul Marciano Co-Founder, Chief Creative Officer & Director 1952
Mr. Fabrice Benarouche Senior VP of Finance & Investor Relations and Chief Accounting Officer 1976
Mr. Dennis R. Secor Executive Vice President of Finance 1963
Mr. Alberto Michele Maria Toni Chief Financial Officer 1967
Mr. Jason T. Miller General Counsel & Secretary NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.47M Sep 30, 2025 6.65% $0.00 10.09%
Dimensional Fund Advisors, Inc. 3.04M Dec 31, 2025 5.84% $0.01 -0.42%
Vanguard Group Inc 2.34M Dec 31, 2025 4.48% $0.00 6.57%
Verition Fund Managegment, LLC 1.48M Dec 31, 2025 2.84% $0.10 5,033.37%
American Century Companies Inc 1.16M Dec 31, 2025 2.23% $0.01 -2.44%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.06M Sep 30, 2025 2.04% $0.03 9.72%
Nomura Holdings Inc 970.38K Sep 30, 2025 1.86% $0.03 3,771.43%
Bank of Montreal 897.83K Sep 30, 2025 1.72% $0.01 27.87%
BMO Capital Markets Corp. 897.83K Sep 30, 2025 1.72% $0.01 27.87%
Barclays PLC 883.16K Sep 30, 2025 1.69% $0.00 39.71%
BNP Paribas Arbitrage, SA 872.40K Dec 31, 2025 1.67% $0.01 7.73%
Fidelity International Ltd 700.00K Dec 31, 2025 1.34% $0.01 0.00%
Jefferies Financial Group Inc 667.63K Sep 30, 2025 1.28% $0.05 27.99%
State Street Corp 665.11K Sep 30, 2025 1.28% $0.00 7.22%
CANTOR FITZGERALD, L. P. 590.61K Sep 30, 2025 1.13% $0.10 22.91%
Morgan Stanley - Brokerage Accounts 587.53K Sep 30, 2025 1.13% $0.00 -32.47%
Bank of America Corp 581.41K Sep 30, 2025 1.11% $0.00 -29.90%
Carolina Wealth Advisors, LLC 543.76K Dec 31, 2025 1.04% $4.06 -1.97%
JPMorgan Chase & Co 522.37K Sep 30, 2025 1.00% $0.00 100.71%
Two Sigma Investments LLC 516.09K Dec 31, 2025 0.99% $0.01 38.30%

Shares Statistics

Shares Outstanding: 52.15M
Shares Float: 26.14M
% Insiders: 4,151.70%
% Institutions: 5,645.10%
Short % Float: 12.00%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 3.47M 6.65% ▲ 10.09% Sep 30, 2025
2 Dimensional Fund Advisors, Inc. 3.04M 5.84% ▼ 0.42% Dec 31, 2025
3 Vanguard Group Inc 2.34M 4.48% ▲ 6.57% Dec 31, 2025
4 Verition Fund Managegment, LLC 1.48M 2.84% ▲ 5,033.37% Dec 31, 2025
5 American Century Companies Inc 1.16M 2.23% ▼ 2.44% Dec 31, 2025
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.06M 2.04% ▲ 9.72% Sep 30, 2025
7 Nomura Holdings Inc 970.38K 1.86% ▲ 3,771.43% Sep 30, 2025
8 Bank of Montreal 897.83K 1.72% ▲ 27.87% Sep 30, 2025
9 BMO Capital Markets Corp. 897.83K 1.72% ▲ 27.87% Sep 30, 2025
10 Barclays PLC 883.16K 1.69% ▲ 39.71% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.37B
Trailing P/E: 14.49
Forward P/E: 10.52

Financial Highlights

Market Cap: $876.67M
EBITDA: $196.60M
P/E Ratio: $14.49
PEG Ratio: $6.14
Book Value: $9.75
Dividend/Share: $1.13
Dividend Yield: 6.67%
Earnings/Share: $1.16
Profit Margin: 2.56%
Operating Margin: 3.41%
ROA (TTM): 2.69%
ROE (TTM): 17.17%
Revenue (TTM): $3.14B
Revenue/Share (TTM): $61.24
Earnings Growth (YOY): -40.50%
Revenue Growth (YOY): 7.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-01-31 1.50x 1.40x 0.80x 5.78x 3.95x
2024-01-31 1.55x 0.90x 0.72x 12.07x 1.93x
2023-01-31 1.59x 1.45x 0.76x 12.08x 2.45x
2022-01-31 1.57x 1.24x 0.74x 9.68x 2.12x
2021-01-31 1.62x 1.49x 0.77x -2.07x -911.77x
2020-01-31 1.67x 1.01x 0.73x 4.81x 2.89x
2019-01-31 2.00x 0.05x 0.48x 15.32x 0.33x
2018-01-31 2.37x 0.05x 0.43x 26.81x 0.28x
2017-01-31 3.02x 0.02x 0.36x 11.97x 0.19x
2016-01-31 3.17x 0.01x 0.33x 62.14x 0.05x
2015-01-31 3.68x 0.01x 0.32x 53.13x 0.04x
2014-01-31 3.29x 0.01x 0.33x 115.75x 0.04x
2013-01-31 2.88x 0.01x 0.36x 167.39x 0.03x
2012-01-31 3.00x 0.01x 0.35x 198.42x 0.03x
2011-01-31 2.70x 0.01x 0.36x 332.48x 0.03x
2010-01-31 3.29x 0.02x 0.32x 164.90x 0.04x
2009-01-31 2.66x 0.05x 0.37x 69.51x 0.10x
2008-01-31 2.10x 0.08x 0.44x 89.81x 0.15x
2007-01-31 1.97x 0.12x 0.48x N/A 0.23x
2006-01-31 1.89x 0.31x 0.54x N/A 0.65x
2005-01-31 2.04x 0.25x 0.48x N/A 0.60x
2004-01-31 1.90x 0.37x 0.50x N/A 1.17x
2003-01-31 1.13x 0.49x 0.52x N/A 2.11x
2002-01-31 2.02x 0.49x 0.51x N/A 1.35x
2001-01-31 1.74x 0.67x 0.58x N/A 1.53x
2000-01-31 1.95x 0.04x 0.54x N/A 0.06x
1999-01-31 2.85x 0.00x 0.62x N/A 0.00x
1998-01-31 2.75x 0.00x 0.74x N/A 0.00x
1997-01-31 2.03x 0.17x 0.85x N/A 0.05x
1996-01-31 1.90x 0.37x 0.95x N/A 0.04x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 08, 2024 Carlos Alberini N/A Sale 138.20K $30.53 $4.22M
Apr 05, 2024 Carlos Alberini N/A Sale 211.80K $30.32 $6.42M
Dec 21, 2023 Maurice Marciano N/A Sale 600.00K $23.55 $14.13M
Dec 21, 2023 Paul Marciano N/A Sale 300.00K $23.55 $7.07M
Dec 04, 2023 Paul Marciano N/A Sale 150.00K $22.52 $3.38M
Dec 01, 2023 Paul Marciano N/A Sale 150.00K $22.71 $3.41M
Sep 08, 2023 Deborah Weinswig N/A Sale 6.90K $23.03 $158.81K
Jun 07, 2023 Deborah Weinswig N/A Sale 20.00K $20.67 $413.40K

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