GES NYSE
Guess', Inc.
1W: +0.1%
1M: -0.4%
3M: +0.7%
1Y: +33.4%
3Y: +9.0%
5Y: +15.1%
$16.81
Last traded 2025-12-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$122M
-63.2% ▼
5Y CAGR: -9.3%
Capital Expenditures
$86M
-16.0% ▼
5Y CAGR: +6.8%
Free Cash Flow
$36M
-86.1% ▼
5Y CAGR: -23.5%
Dividends Paid
$185M
-194.0% ▼
Buybacks
$61M
+6.2% ▲
Net Change in Cash
-$172M
-303.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$81M | $180M | $162M | $196M | $71M |
| Depreciation & Amort. | $64M | $57M | $61M | $61M | $68M |
| Stock-Based Comp. | $19M | $21M | $20M | $20M | $19M |
| Change in Working Capital | $102M | -$63M | -$125M | $45M | -$99M |
| Other Non-Cash Items | $111M | $32M | $41M | $21M | $63M |
| Operating Cash Flow | $209M | $132M | $169M | $330M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$64M | -$90M | -$74M | -$86M |
| Acquisitions (Net) | $3M | $4M | $196K | $0 | -$60M |
| Investment Purchases | -$6M | -$2M | -$598K | $0 | -$6M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $181K | -$847K | $37K | -$938K | $39M |
| Investing Cash Flow | -$22M | -$62M | -$90M | -$75M | -$113M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | -$6M | $28M | $11M | $94M |
| Stock Repurchased | -$39M | -$51M | -$187M | -$65M | -$61M |
| Dividends Paid | -$16M | -$37M | -$52M | -$63M | -$185M |
| Other Financing | $600K | -$3M | -$7M | -$52M | -$19M |
| Financing Cash Flow | -$10M | -$97M | -$217M | -$169M | -$166M |
| Net Change in Cash | $185M | -$54M | -$140M | $85M | -$172M |
| Cash End of Period | $469M | $416M | $276M | $360M | $188M |
| Free Cash Flow | $190M | $68M | $80M | $256M | $36M |