Guess? LLC
GES · NYSE
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Key indicators
GES profitability and balance sheet ratios
EPS $0.1198 in Q2 FY26, against -$0.2115 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.7923 |
| Q4 FY24 | $1.54 |
| Q1 FY25 | $0.2444 |
| Q2 FY25 | -$0.2115 |
| Q3 FY25 | -$0.451 |
| Q4 FY25 | $0.6885 |
| Q1 FY26 | -$0.6409 |
| Q2 FY26 | $0.1198 |
Where the money went
Q3 FY26, from revenue to net income
Guess? LLC brought in $791.4M of revenue in Q3 FY26, +7.2% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $791.4M
- Costs, expenses and taxes
- $766.1M
- Net income
- $25.4M
- Net margin
- 3.2%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $647.8M | $772.9M | $791.4M |
| Gross profit | $258.5M | $328.8M | $336.0M |
| Operating income | −$33.9M | $17.9M | $21.9M |
| Net income | −$33.1M | $6.0M | $25.4M |
| Diluted EPS | -$0.65 | $0.12 | $0.48 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2025 | May 2025 | Aug 2025 |
|---|---|---|---|
| Total assets | $2.8B | $2.9B | $3.0B |
| Total liabilities | $2.3B | $2.4B | $2.5B |
| Shareholder equity | $0.5B | $0.5B | $0.5B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $0.5B | $0.6B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$73.4M | $74.9M | −$39.5M |
| Investing cash flow | −$22.5M | −$23.8M | −$25.5M |
| Financing cash flow | $52.6M | −$14.4M | $30.6M |
| Capital expenditure | −$21.9M | −$21.5M | −$16.9M |
| Free cash flow | −$95.3M | $53.4M | −$56.3M |
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