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GUESS INC

Delisted

CIK 912463fmd_0E4N5YW1WCMHHZDSTRK8YSXG24Manufacturing · Women's, Misses': Children's & Infants' UndergarmentsTemplate: Standard

Coverage: Feb 03, 2008 to Nov 01, 2025, 67 periods

Latest annual · FY2025

Millions
Total revenues
2,995
Gross profit
1,301
Operating income
174
Net income
60
Free cash flow
36

Latest quarter · Q3 FY2026

Millions
Total revenues
791
Gross profit
336
Operating income
23
Net income
26
Free cash flow
(56)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+4.9%
Revenue, 5 yearsFY2020 to FY2025
+2.3%
Net income, 5 yearsFY2020 to FY2025
-8.8%

GUESS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$3 billion$2.8 billion+7.9%10-K 2025-04-11 · proof
Gross profit$1.3 billion$1.2 billion+6.4%10-K 2025-04-11 · proof
Operating income$173.8 million$263.3 million-34%10-K 2025-04-11 · proof
Net income$60.4 million$198.2 million-69.5%10-K 2025-04-11 · proof
Cash from operating activities$121.7 million$330.4 million-63.2%10-K 2025-04-11 · proof
Free cash flow$35.6 million$256.2 million-86.1%10-K 2025-04-11 · proof
Total assets$2.8 billion$2.6 billion+6.8%10-K 2025-04-11 · proof
Total liabilities$2.2 billion$1.9 billion+19.5%10-K 2025-04-11 · proof
Cash and cash equivalents$187.7 million$360.3 million-47.9%10-K 2025-04-11 · proof
Total debt$191.6 million$69 million+177.7%10-K 2025-04-11 · proof
What was GUESS INC's revenue in fiscal 2025?
GUESS INC reported revenue of $3 billion for fiscal 2025 (the year ended Feb 1, 2025), against $2.8 billion the year before (+7.9%). Source: the 10-K filed with the SEC on Apr 11, 2025. SEC
What was GUESS INC's gross profit in fiscal 2025?
GUESS INC reported gross profit of $1.3 billion for fiscal 2025 (the year ended Feb 1, 2025), against $1.2 billion the year before (+6.4%). Source: the 10-K filed with the SEC on Apr 11, 2025. SEC
What was GUESS INC's operating income in fiscal 2025?
GUESS INC reported operating income of $173.8 million for fiscal 2025 (the year ended Feb 1, 2025), against $263.3 million the year before (-34%). Source: the 10-K filed with the SEC on Apr 11, 2025. SEC
What was GUESS INC's net income in fiscal 2025?
GUESS INC reported net income of $60.4 million for fiscal 2025 (the year ended Feb 1, 2025), against $198.2 million the year before (-69.5%). Source: the 10-K filed with the SEC on Apr 11, 2025. SEC
What was GUESS INC's cash from operating activities in fiscal 2025?
GUESS INC reported cash from operating activities of $121.7 million for fiscal 2025 (the year ended Feb 1, 2025), against $330.4 million the year before (-63.2%). Source: the 10-K filed with the SEC on Apr 11, 2025. SEC
What was GUESS INC's free cash flow in fiscal 2025?
GUESS INC reported free cash flow of $35.6 million for fiscal 2025 (the year ended Feb 1, 2025), against $256.2 million the year before (-86.1%). Source: the 10-K filed with the SEC on Apr 11, 2025. SEC
What are GUESS INC's total assets?
As of Feb 1, 2025, GUESS INC reported total assets of $2.8 billion, against $2.6 billion a year earlier (+6.8%). Source: the 10-K filed with the SEC on Apr 11, 2025. SEC
What are GUESS INC's total liabilities?
As of Feb 1, 2025, GUESS INC reported total liabilities of $2.2 billion, against $1.9 billion a year earlier (+19.5%). Source: the 10-K filed with the SEC on Apr 11, 2025. SEC
What are GUESS INC's cash and cash equivalents?
As of Feb 1, 2025, GUESS INC reported cash and cash equivalents of $187.7 million, against $360.3 million a year earlier (-47.9%). Source: the 10-K filed with the SEC on Apr 11, 2025. SEC
What is GUESS INC's total debt?
As of Feb 1, 2025, GUESS INC reported total debt of $191.6 million, against $69 million a year earlier (+177.7%). Source: the 10-K filed with the SEC on Apr 11, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:912463&period_type=annual&limit=5"

Information only, not investment advice.