Guess', Inc. GES NYSE

Guess', Inc. (GES) generated $121.68M in operating cash flow for fiscal year 2025. After capital expenditures of $86.09M, free cash flow was $35.59M.

Free cash flow margin was 1.2% of revenue. Cash conversion ratio was 1.72x, indicating earnings are backed by cash.

The company returned $64.21M in dividends and $60.66M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.72x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.