
Guess?, Inc.
NYSE•GES
CEO: Mr. Carlos E. Alberini
セクター: Consumer Cyclical
業種: Apparel - Retail
上場日: 1996-08-08
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels, as well as through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.
連絡先情報
時価総額
$876.67M
PER (TTM)
10.8
33.3
配当利回り
6.2%
52週高値
$17.15
52週安値
$8.48
52週レンジ
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2026 データ
売上高
$791.43M+7.16%
直近4四半期の推移
EPS
$0.50-208.70%
直近4四半期の推移
フリーCF
-$39.46M-62.55%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Quarterly Revenue Increased 7.2% Net revenue reached $791.4M for the quarter ended November 1, 2025, marking a 7.2% increase over the prior year period.
Quarterly Net Earnings Swing Net earnings attributable to Guess?, Inc. swung to $25.6M profit from a $23.4M loss last year, a 209.6% improvement.
Nine Month Loss Significantly Reduced Nine-month net loss narrowed to $1.0M from $21.0M loss, reflecting 95.1% improvement in results attributable to the company.
Strong Cash Position Maintained Cash and cash equivalents stood at $154.2M as of November 1, 2025, supported by $480M combined cash and borrowing capacity.
リスク要因
Merger Pendency Risks Proposed Transaction pendency exposes business to relationship difficulties, management distraction, and restrictions on strategic actions.
Increased Asset Impairment Asset impairment charges rose sharply to $4.8M in the quarter, up 342.5% versus prior period, driven by retail location underperformance.
Operating Margin Compression Quarterly operating margin compressed 280 basis points to 2.9%, driven by higher SG&A expenses and restructuring charges.
Macroeconomic Headwinds Persist Inflation, declining consumer spending, and geopolitical crises continue to negatively impact global operations and future discretionary spending.
見通し
Awaiting Merger Closing Proposed Transaction expected to close in Q4 fiscal 2026, contingent upon satisfaction of remaining Required Regulatory Approvals.
Strategic Investment Focus Capital allocation prioritizes growth investments, infrastructure, and opportunistic brand acquisitions leveraging global network capabilities.
Inventory Optimization Strategy Company continues to manage inventory rigorously, adapting to changing consumer preferences and supply chain dynamics.
Dividend/Buyback Restrictions Dividends and share repurchases are restricted during merger pendency without prior written consent from Authentic Brands Group.
同業比較
売上高 (TTM)
$6.53B
WOOF$6.00B
CBRL$3.44B
粗利益率 (最新四半期)
75.6%
OLPX59.6%
BBW53.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| XPEL | $1.49B | 31.9 | 19.0% | 6.0% |
| CRI | $1.39B | 15.2 | 10.4% | 47.7% |
| LGIH | $1.38B | 13.1 | 5.2% | 43.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.3%
成長鈍化
4四半期純利益CAGR
-32.0%
収益性の低下
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月2日
EPS:$1.47
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2026
会計期末: 2025年11月1日|提出日: 2025年12月5日|売上高: $791.43M+7.2%|EPS: $0.50-208.7%予想を上回るForm 10-Q - Q2 2026
会計期末: 2025年8月2日|提出日: 2025年9月5日|売上高: $772.94M+5.5%|EPS: $0.12-157.1%予想を下回るForm 10-Q - Q1 2026
会計期末: 2025年5月3日|提出日: 2025年6月11日|売上高: $647.80M+9.4%|EPS: $-0.65-370.8%予想を上回るForm 10-K - FY 2025
会計期末: 2025年2月1日|提出日: 2025年4月11日|売上高: $3.00B+7.9%|EPS: $1.15-71.5%予想を下回るForm 10-Q - Q3 2025
会計期末: 2024年11月2日|提出日: 2024年12月6日|売上高: $738.52M+13.4%|EPS: $-0.46-144.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2024年8月3日|提出日: 2024年9月6日|売上高: $732.56M+10.2%|EPS: $-0.21-128.8%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年5月4日|提出日: 2024年6月7日|売上高: $591.94M+3.9%|EPS: $0.24-209.1%予想を上回るForm 10-K - FY 2024
会計期末: 2024年2月3日|提出日: 2024年4月1日|売上高: $2.78B+3.3%|EPS: $4.04+54.2%予想通り