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Guess? Inc/  US4016171054  /

IEX
2024-04-25  7:35:41 PM Chg. -0.32 Volume Bid7:38:00 PM Ask7:38:00 PM Market Capitalization Dividend Y. P/E Ratio
25.64USD -1.21% 4,363
Turnover: 111,741.98		 25.64Bid Size: 107 29.00Ask Size: 176 1.36 bill.USD 4.39% 6.98

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  294.2540   315.5580   288.1120   216.1960   228.7650
Intangible Assets
  5.9770   6.9340   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  546.9290   560.5100   1,364.7270   1,233.3440   1,271.5340
Inventories
  428.3040   468.8970   393.1290   389.1440   462.2950
Accounts Receivable
  259.9960   321.9950   327.2810   314.1470   328.8560
Cash and Cash Equivalents
  367.4410   210.4600   284.6130   469.1100   415.5650
Current Assets
  1,108.7050   1,088.6950   1,064.2350   1,232.5240   1,284.0940
Total Assets
  1,655.6340   1,649.2050   2,428.9620   2,465.8680   2,555.6280

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  264.4380   286.6570   232.7610   300.4270   325.7970
Long-term debt
  39.1960   35.0120   247.3630   68.5540   60.9700
Liabilities to Banks
  2.8000   4.3000   9.5000   38.7000   43.4000
Provisions
  -   -   -   -   -
Liabilities
  722.1590   795.5600   1,767.6150   1,900.2880   1,901.9850
Share Capital
  .8130   .8140   .6580   .6420   .6270
Total Equity
  933.4750   853.6450   661.3470   565.5800   653.6430
Minority Interests
  16.6560   16.4180   21.6330   21.9170   30.9850
Total liabilities equity
  1,655.6340   1,649.2050   2,428.9620   2,465.8680   2,555.6280

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,363.7540   2,609.6940   2,678.1090   1,876.5290   2,591.6310
Depreciation (total)
  63.5880   68.3570   72.1880   63.5010   56.7990
Operating Result
  65.1730   52.2120   140.6710   -60.4970   305.0370
Interest Income
  1.6750   1.0870   -14.4000   -20.6320   -21.1370
Income Before Taxes
  70.2710   46.7080   123.7420   -87.0790   253.7290
Income Taxes
  74.1720   29.5420   22.5130   -6.3380   73.6800
Minority Interests Profit
  3.9930   3.0670   5.2540   .4880   8.6860
Net Income
  -7.8940   14.0990   95.9750   -81.2290   171.3630

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -0.1100   0.1700   1.3500   -1.2700   2.6500
Dividend per Share
  0.9000   0.9000   0.5625   0.2250   0.5625

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  148.3700   81.6790   197.9130   209.0500   131.6420
Cash Flow from Investing Activities
  -90.3470   -123.5280   -56.4710   -22.1610   -62.2770
Cash Flow from Financing
  -128.7370   -96.8180   -64.1650   -9.9070   -97.0440
Decrease / Increase in Cash
  -29.9680   -156.6870   73.8330   184.5170   -53.7800
Employees
  14,700   15,700   15,800   11,000   -