Guess Inc (GES) Earnings Report, Financial Results, Financial analysis

Guess Inc reported in III. Quarter net earnings per share of $0.34 a decrease by -24.44 % year on year from $0.45 and decline of -2.86 % from $0.35 earned in II. Quarter (Jul 30 2022).

*III. Quarter*
Earnings Per Share	Revenues
$ 0.34	$ 633 Mill
$-0.11 -24.44 %	$-10M -1.5 %

Guess Inc's Revenue fell by -1.5 % in III. Quarter (Oct 29 2022) year on year, to $633 million and declined by -1.45 % sequentially.

Guess Inc is Expected to report next financial results on March 23, 2023.

More on GES's Income Statement

GES's NET INCOME

Guess Inc's net income of $25.157 million in III. Quarter decreased by -22.28 % from net earnings of $32.367 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -8.32 % from net income of $27.440 million realized in previous quarter.

More on GES's Growth

Guess Inc Inventories
Inventories grew by 19.09 % to $575 million from III. Quarter a year ago, sequentially inventories rose by 7.29 %. In III. Quarter company's net cash and cash equivalents decreased by $0 million, capital expenditures fell by 7.95%, to $-21 millions compare to same quarter a year ago and rose by -8.77% from II. Quarter (Jul 30 2022).

More on GES's Cash flow Statement

Earnings quality

Guess Inc payed out dividend of $0.77 per share in last 52 weeks representing 41.62 % of net earning per share in trailing twelve-month period.

During the same period Guess Inc earned $ 1.57 cash per share, on a free-cash flow basis 85.1 % of net earning per share.

Book value grew by 7.26 % sequentially to $6.75 per share, -171.93% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.26 per share from $ 5.82.

Company repurchased 3.20 million shares or 4.55 % in III. Quarter.
Interest Coverage Ratio was 20.88. Debt Coverage Ratio was 2.25.

• More on GES's Dividends

Market Capitalization (Millions)	1,255
Shares Outstanding (Millions)	67
Total Debt (Millions $)	193
Revenue (TTM) (Millions $)	2,670
Net Income (TTM) (Millions $)	135
Cash Flow (TTM) (Millions $)	-217
Capital Exp. (TTM) (Millions $)	-95
Dividend TTM ($)	0.77 $
Dividend Yield TTM (%)	3.9 %
Employees (TTM) $	13,500

Earnings quality

Guess Inc payed out dividend of $0.77 per share in the last 52 weeks representing 41.62 % of net earning per share in trailing twelve-month period.

During the same period Guess Inc had $ 1.57 cash flow per share, on a free-cash flow basis 85.1 % of net earning per share.

Book value grew by 7.26 % sequentially to $6.75 per share, -171.93% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.26 per share from $ 5.82.

Company repurchased 3.20 million shares or 4.55 % in III. Quarter.
Interest Coverage Ratio was 20.88. Debt Coverage Ratio was 2.25.

• More on GES's Balance Sheets

Market Capitalization (Millions)	1,255
Shares Outstanding (Millions)	67
Total Debt (Millions $)	193
Revenue (TTM) (Millions $)	2,670
Net Income (TTM) (Millions $)	135
Cash Flow (TTM) (Millions $)	-217
Capital Exp. (TTM) (Millions $)	-95
Dividend TTM ($)	0.77 $
Dividend Yield TTM (%)	3.9 %
Employees (TTM) $	13,500


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Guess Inc

GES's Financial Statements and Analysis