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GUESS INC (GES)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Europe  1,380.81,297.6941.51,248.11,142.8998.7 722.9
    Americas Retail  758.1759.1510.8811.5824.7833.1 981.9
    Asia  238.8237.1232.6346.2388.2308.9 240.0
    Americas Wholesale  206.2201.2117.6186.4170.8150.4 155.6
    Other  103.496.774.085.883.272.8 84.0
Total revenues   [+]2,687.42,591.61,876.52,678.12,609.72,363.82,190.52,184.5
            Revenue growth   [+]3.7%38.1%-29.9%2.6%10.4%7.9%0.3%-9.6%
Cost of goods sold  1,538.61,422.11,179.41,662.41,670.11,534.91,445.41,397.1
Gross profit  1,148.71,169.5697.11,015.7939.6828.8745.0787.4
            Gross margin  42.7%45.1%37.1%37.9%36.0%35.1%34.0%36.0%
Selling, general and administrative  893.3861.6680.0865.1835.3741.6680.5666.1
EBITDA   [+]319.2365.083.4222.8173.1139.4134.6194.3
            EBITDA margin  11.9%14.1%4.4%8.3%6.6%5.9%6.1%8.9%
Depreciation  61.556.863.572.268.463.667.568.6
EBITA  257.7308.219.9150.6104.875.867.1125.7
            EBITA margin  9.6%11.9%1.1%5.6%4.0%3.2%3.1%5.8%
Amortization of intangibles        1.82.1
EBIT   [+]257.7308.219.9150.6104.875.865.2123.6
            EBIT margin  9.6%11.9%1.1%5.6%4.0%3.2%3.0%5.7%
Non-recurring items   [+]9.53.180.410.052.68.540.52.3
Interest expense, net   [+]10.321.120.614.4-1.1-1.70.00.9
Other income (expense), net  -39.8-30.2-5.9-2.5-6.61.228.96.8
Pre-tax income  198.0253.7-87.1123.746.770.353.6127.3
Income taxes  36.573.7-6.322.529.574.228.242.5
            Tax rate  18.4%29.0%7.3%18.2%63.2%105.6%52.6%33.4%
Minority interest  11.98.70.55.33.14.02.63.0
Net income  149.6171.4-81.296.014.1-7.922.881.9
            Net margin  5.6%6.6%-4.3%3.6%0.5%-0.3%1.0%3.7%
   
Basic EPS   [+]$2.65$2.68($1.27)$1.36$0.18($0.10)$0.27$0.97
Diluted EPS   [+]$2.13$2.60($1.27)$1.34$0.17($0.10)$0.27$0.97
   
Dividends per share   [+]$0.90$0.56$0.23$0.56$0.90$0.90$0.90$0.90
   
Shares outstanding (basic)   [+]56.564.064.270.580.182.283.784.3
Shares outstanding (diluted)   [+]70.165.964.271.781.682.283.884.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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