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Guess?. Incorporated (GES)

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Paul Marciano , CEO/Vice Chairman/Director
Industry: Retail
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Company Information

Paul Marciano, CEO/Vice Chairman/Director

1444 South Alameda Street

Los Angeles, CA 90021

US Map it

Phone: (213) 765-3100

Fax: (213) 765-5927

www.guess.com



Overview

The Company designs, markets, distributes and licenses lifestyle collections of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities.

Employees

Number of Employees: 9,900
Revenue per Employee: $172,329

Top Executives

Carlos Alberini, President/COO/Director
Nancy Shachtman, Divisional President
Dennis R. Secor, CFO/Senior VP/Chief Accounting Officer

Michael Relich, Chief Information Officer/Senior VP

Board of Directors

Carlos Alberini, President/COO/Director
Alex Yemenidjian, Director
Maurice Marciano, Founder/Chairman of the Board/Director

Dr. Judith Blumenthal, Director
Anthony Chidoni, Director
Alice Kane, Director

Financials

Quarterly
Annual

Income Statement 09/2008 06/2008 04/2008 03/2008
Sales 267.45 Mil. 267.98 Mil. 267.34 Mil. 281.08 Mil.
Gross Operating Profit 247.72 Mil. 221.24 Mil. 247.27 Mil. 233.52 Mil.
Operating Income before D & A (EBITDA) 100.58 Mil. 75.92 Mil. 109.94 Mil. 96.2 Mil.
Total Income Before Interest Expenses (EBIT) 85.84 Mil. 76.55 Mil. 96.26 Mil. 96.26 Mil.
Total Net Income 53.83 Mil. 47.8 Mil. 55.19 Mil. 55.19 Mil.
Basic EPS, Total 0.58 0.51 0.6 0.6
Diluted EPS, Total 0.58 0.51 0.59 0.59

BALANCE STATEMENT 09/2008 06/2008 04/2008 03/2008
Cash and Equivalents 294.48 Mil. 260.39 Mil. 275.6 Mil. 275.6 Mil.
Total Assets 912.85 Mil. NA 814.74 Mil. NA
Total Liabilities 435.89 Mil. NA 388.29 Mil. NA
Total Capitalization 753.46 Mil. 712.04 Mil. 675.7 Mil. 675.7 Mil.

Cash Flow 09/2008 06/2008 04/2008 03/2008
Net Cash From Continuing Operations 112.12 Mil. NA 175.46 Mil. 175.46 Mil.
Net Cash From Investing Activities -56.01 Mil. NA -111.86 Mil. -111.86 Mil.
Net Cash From Financing Activities -38.76 Mil. NA -86 K. -86 K.
Net Change in Cash & Cash Equivalents 18.89 Mil. NA 67.98 Mil. 67.98 Mil.

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Income Statement 2008 2008 2007 2006
Sales 906.57 Mil. 957.15 Mil. 627.75 Mil. 520.58 Mil.
Gross Operating Profit 843.35 Mil. 792.77 Mil. 492.19 Mil. 367.2 Mil.
Operating Income before D & A (EBITDA) 359.72 Mil. 309.14 Mil. 165.84 Mil. 88.14 Mil.
Total Income Before Interest Expenses (EBIT) 314.9 Mil. 314.9 Mil. 203.45 Mil. 104.44 Mil.
Total Net Income 186.47 Mil. 186.47 Mil. 123.17 Mil. 58.81 Mil.
Basic EPS, Total 2.02 2.02 1.36 0.67
Diluted EPS, Total 1.99 1.99 1.34 0.66

BALANCE STATEMENT 2008 2008 2007 2006
Cash and Equivalents 275.6 Mil. 275.6 Mil. 220.34 Mil. 171.55 Mil.
Total Assets 814.74 Mil. NA 558.89 Mil. 410.78 Mil.
Total Liabilities 388.29 Mil. NA 283.9 Mil. 217.23 Mil.
Total Capitalization 675.7 Mil. 675.7 Mil. 449.08 Mil. 328.35 Mil.

Cash Flow 2008 2008 2007 2006
Net Cash From Continuing Operations 175.46 Mil. 175.46 Mil. 138.25 Mil. 144.21 Mil.
Net Cash From Investing Activities -111.86 Mil. -111.86 Mil. -71.54 Mil. -70.31 Mil.
Net Cash From Financing Activities -86 K. -86 K. -19.19 Mil. -8.22 Mil.
Net Change in Cash & Cash Equivalents 67.98 Mil. 67.98 Mil. 48.8 Mil. 65.55 Mil.

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