Oct 28, 2023

Guess? Q3 2024 Earnings Report

Guess? reported third quarter fiscal year 2024 results

Key Takeaways

Guess? Inc. reported a 3% increase in revenues to $651 million, with GAAP EPS of $0.82 and adjusted EPS of $0.49. The company delivered an operating margin of 8.4%, with an adjusted operating margin of 8.9%. The company has lowered full year fiscal 2024 outlook, expecting revenue growth between 1.8% and 2.4%.

Revenues increased to $651 million, up 3% in U.S. dollars and 1% in constant currency.

Delivered operating margin of 8.4%; adjusted operating margin of 8.9%.

GAAP EPS of $0.82 and adjusted EPS of $0.49.

Lowered full year fiscal 2024 outlook, expecting revenue growth between 1.8% and 2.4%.

Total Revenue
$651M
Previous year: $633M
+2.8%
EPS
$0.49
Previous year: $0.44
+11.4%
Gross Profit
$291M
Previous year: $269M
+8.1%
Cash and Equivalents
$244M
Previous year: $174M
+40.2%
Free Cash Flow
-$24.1M
Previous year: -$43.4M
-44.6%
Total Assets
$2.48B
Previous year: $2.32B
+7.0%

Guess?

Guess?

Guess? Revenue by Segment

Guess? Revenue by Geographic Location

Forward Guidance

The Company’s expectations for the fourth quarter and full fiscal year 2024 are as follows: Consolidated net revenue in U.S. dollars increase between 1.8% and 2.4%. GAAP operating margin between 8.7% to 8.9%. Adjusted operating margin between 8.9% to 9.1%. GAAP diluted EPS $2.49 to $2.55. Adjusted diluted EPS $2.67 to $2.74

Positive Outlook

  • Consolidated net revenue in U.S. dollars increase between 1.8% and 2.4%.
  • GAAP operating margin between 8.7% to 8.9%.
  • Adjusted operating margin between 8.9% to 9.1%.
  • GAAP diluted EPS $2.49 to $2.55.
  • Adjusted diluted EPS $2.67 to $2.74.

Revenue & Expenses

Visualization of income flow from segment revenue to net income