Feb 01, 2020

Guess? Q4 2020 Earnings Report

Reported strong Q4 performance with revenues increasing and EPS exceeding guidance.

Key Takeaways

Guess?, Inc. reported a strong fourth quarter with revenues increasing by 1% to $842 million and GAAP EPS of $1.18. The company's performance was driven by growth in Europe and the licensing business, which offset softness in the Americas Retail and Asian businesses. However, due to the coronavirus crisis, the company is not issuing guidance for the first quarter or fiscal year 2021.

Q4 Fiscal 2020 Revenues Increased 1% to $842 Million; Increased 2% in Constant Currency

Q4 Fiscal 2020 GAAP EPS of $1.18, Compared to $0.28 in Q4 Fiscal 2019

Q4 Fiscal 2020 Adjusted EPS of $1.22, Compared to $0.70 in Q4 Fiscal 2019

Company estimates that the share buybacks offset by the convert transaction had a net positive impact of $0.19, or 67.9%, on GAAP diluted earnings per share

Total Revenue
$842M
Previous year: $837M
+0.6%
EPS
$1.22
Previous year: $0.7
+74.3%
Gross Profit
$339M
Previous year: $306M
+10.6%
Cash and Equivalents
$285M
Previous year: $210M
+35.2%
Free Cash Flow
$213M
Previous year: $95.4M
+123.4%
Total Assets
$2.43B
Previous year: $1.65B
+47.3%

Guess?

Guess?

Guess? Revenue by Segment

Guess? Revenue by Geographic Location

Forward Guidance

Due to the developing situation, the results of the first quarter ending May 2, 2020 and the full fiscal year ending January 30, 2021 could be impacted in ways we are not able to predict today.

Revenue & Expenses

Visualization of income flow from segment revenue to net income