Oct 29, 2022

Guess? Q3 2023 Earnings Report

Guess? reported Q3 2023 earnings, exceeding revenue and operating profit expectations.

Key Takeaways

Guess? Inc. reported a decrease in revenue by 2% to $633.4 million, but an increase of 10% in constant currency. The company's GAAP EPS was $0.34 and adjusted EPS was $0.44. They are expecting fiscal year 2023 revenue growth of about 2.0% in U.S. dollars and 10.5% in constant currency.

Revenues reached $633 million, down 2% in U.S. dollars and up 10% in constant currency compared to Q3 Fiscal 2022.

Delivered Q3 Operating Margin of 8.6%; Adjusted Operating Margin of 9.1%.

Q3 EPS of $0.34 and Adjusted EPS of $0.44.

Expects Fiscal 2023 Revenue Growth of About 2.0% in U.S. Dollars, 10.5% in Constant Currency, and GAAP and Adjusted Operating Margins of 9.3% and 9.7%, Respectively.

Total Revenue
$633M
Previous year: $643M
-1.5%
EPS
$0.44
Previous year: $0.62
-29.0%
Gross Profit
$269M
Previous year: $294M
-8.3%
Cash and Equivalents
$174M
Previous year: $391M
-55.5%
Free Cash Flow
-$43.4M
Previous year: -$57.4M
-24.3%
Total Assets
$2.32B
Previous year: $2.56B
-9.6%

Guess?

Guess?

Guess? Revenue by Segment

Guess? Revenue by Geographic Location

Forward Guidance

For the fourth quarter of fiscal 2023, Guess? expects revenues to be down around 3.5% in U.S. dollars (up 3.5% in constant currency) versus the fourth quarter of fiscal 2022. For the full fiscal 2023, they expect revenues to be up around 2.0% in U.S. dollars (10.5% in constant currency) versus fiscal 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income