Similar companies
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 932M | 26.2% |
| Gross Profit | 411M | 27.7% |
| Cost of Revenue | 521M | 25.1% |
| Operating expense | 307M | 9.9% |
| Net Income | 81M | 447.9% |
| EBITDA | 100M | 503.3% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.77B | 1% |
| Total Liabilities | 2.22B | 3.8% |
| Total Equity | 505M | 12% |
| Shares Outstanding | 68M | 1.6% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 183M | 320% |
| Cash from financing | -104M | 409.4% |
EPS
Financial Highlights for GUESS in Q1 '25
GUESS reported a revenue of 932M, which is a 26.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 411M, marking a 27.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 521M, a 25.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 307M, showing a 9.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 81M, showing a 447.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 100M, showing a 503.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for GUESS with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
