GES
Guess? Inc.
0.006$
+0.0%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.3% | -2.2% | 9.0% | -1.0% | 32.5% | -3.9% | 6.1% | -11.3% | 19.7% | -11.3% | 9.7% | -5.0% | 4.6% | |
| 2.0% | 2.7% | 0.0% | 2.3% | 1.7% | 2.8% | 2.3% | 2.4% | 1.8% | 2.8% | 2.3% | 2.4% | 2.3% | |
| 0.5% | 0.8% | -0.1% | -0.1% | 0.6% | 0.8% | 0.6% | 0.7% | 0.6% | 0.9% | -0.7% | 0.8% | 0.4% | |
| 1.4% | 2.6% | 1.7% | -3.5% | – | – | – | – | – | – | – | – | – | |
| 7.6% | -2.0% | 9.7% | -8.5% | 15.6% | -6.0% | -0.6% | -17.3% | 7.4% | -11.6% | 9.7% | -10.1% | -0.4% | |
| 2.2% | 3.0% | 2.6% | 2.7% | 2.4% | 3.6% | 2.8% | 3.0% | 2.4% | 3.4% | 2.8% | 2.1% | 2.6% | |
| -11.0% | -3.1% | -2.8% | -3.2% | -2.1% | -13.2% | 2.3% | -3.3% | -3.0% | -3.5% | -3.1% | -3.2% | -3.2% | |
| 1.5% | 2.4% | 1.9% | 1.9% | 1.9% | 22.9% | 2.2% | 2.1% | 1.9% | 2.5% | 2.1% | 1.5% | 1.9% | |
| 22.8% | -7.6% | 0.0% | 7.3% | -2.7% | -1.7% | -6.8% | -0.1% | -0.1% | 0.0% | 0.0% | 0.1% | 0.0% | |
| -1.7% | 14.7% | -2.1% | -1.0% | – | – | -1.7% | 7.4% | -9.1% | 10.6% | 0.3% | 5.3% | 0.9% | |
| -10.4% | 9.4% | -6.0% | -3.5% | -17.8% | -2.7% | -10.9% | 4.5% | -11.1% | 8.1% | -1.9% | 3.9% | -1.1% | |
| 12.4% | 4.0% | 0.6% | -9.0% | 13.0% | -20.0% | -3.1% | -10.6% | 5.0% | -5.6% | 5.0% | -4.5% | 0.4% | |
| 21.1% | -5.3% | 6.4% | -1.0% | 30.1% | -7.4% | 3.3% | -14.3% | 17.2% | -14.7% | 12.5% | -7.1% | 3.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.