Guess (GES) Cash Flow for Dividends: $-61 Mil (TTM As of Oct. 2025)

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GES Guess Inc GES
55 GF Score
Price $16.81
GF Value $30.05
! 6 Warning Signs
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What is Guess Cash Flow for Dividends?

Guess GES 55 Cash Flow for Dividends is $-61 Mil as of Oct. 2025. GuruFocus rates GES with a GF Score™ of 55/100 and a GF Value™ of $30.05. The stock has 6 warning signs investors should review.

Guess's cash flow for dividends for the three months ended in Oct. 2025 was $-12 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Oct. 2025 was $-61 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Guess's quarterly payment of dividends declined from Apr. 2025 ($-16 Mil) to Jul. 2025 ($-16 Mil) and declined from Jul. 2025 ($-16 Mil) to Oct. 2025 ($-12 Mil).

Guess's annual payment of dividends increased from Jan. 2023 ($-52 Mil) to Jan. 2024 ($-63 Mil) and increased from Jan. 2024 ($-63 Mil) to Jan. 2025 ($-185 Mil).

Guess Cash Flow for Dividends Related Terms

Guess Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Guess's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guess Cash Flow for Dividends Chart

Guess Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.55 -36.75 -51.82 -62.79 -184.61

Guess Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.49 -17.42 -16.01 -15.63 -11.77
GES
55GF Score
Guess Inc GES
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Guess Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Oct. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-61 Mil mean?
Guess (GES) has a Cash Flow for Dividends of $-61 Mil as of Oct. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Guess and its competitors.
Is Guess' Cash Flow for Dividends too high?
Guess' current Cash Flow for Dividends is $-61 Mil. Overall, Guess has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Guess' Cash Flow for Dividends compare to SFIX and SCVL?
Guess' Cash Flow for Dividends of $-61 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Guess and its competitors. Guess's current Cash Flow for Dividends is $-61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guess stock overvalued right now?
Guess (GES) has a current Cash Flow for Dividends of $-61 Mil. The stock's GF Value™ is $30.05, compared to a current price of $16.81 — trading 44.1% below its estimated fair value. The current Cash Flow for Dividends is $-61 Mil. Guess' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Guess (GES), the current Cash Flow for Dividends is $-61 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guess (GES) Overvalued in 2026?

Based on GuruFocus' analysis, Guess stock appears to be undervalued. The current stock price of $16.81 is trading 44.1% below its estimated GF Value™ of $30.05.

Key valuation signals for GES:

  • Cash Flow for Dividends: $-61 Mil
  • GF Value™: $30.05 vs. price of $16.81 (44.1% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the GES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guess Business Description

Address Strada Regina 44, Bioggio, CHE, CH-6934
Guess Inc 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. The lines include full collections of clothing, including jeans, pants, skirts, dresses, active wear, shorts, blouses, shirts, jackets, knitwear, outerwear and intimate apparel. Its apparel is marketed under numerous trademarks, including GUESS, GUESS?, GUESS U.S.A., GUESS JEANS, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS (GbG), GUESS by MARCIANO and Gc.
55GF Score

Get the complete analysis for GES

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.81
Price
$30.05
GF Value