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Side-by-side financial comparison of GUESS INC (GES) and Lineage, Inc. (LINE). Click either name above to swap in a different company.
Lineage, Inc. is the larger business by last-quarter revenue ($1.4B vs $791.4M, roughly 1.7× GUESS INC). GUESS INC runs the higher net margin — 3.2% vs -7.3%, a 10.5% gap on every dollar of revenue. On growth, GUESS INC posted the faster year-over-year revenue change (7.2% vs 3.1%). Lineage, Inc. produced more free cash flow last quarter ($35.0M vs $-56.3M).
Guess?, Inc. is an American clothing company, notable for its black-and-white advertisements. It licenses its brand on other fashion accessories, such as watches, jewelry, perfumes, bags and shoes.
Norwegian Cruise Line Holdings (NCLH) is a holding company that is based in the United States and domiciled in Bermuda. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. With its subsidiaries combined, it is the third-largest cruise operator in the world. It is a publicly traded company listed on the New York Stock Exchange.
GES vs LINE — Head-to-Head
Income Statement — Q3 FY2026 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $791.4M | $1.4B |
| Net Profit | $25.6M | $-100.0M |
| Gross Margin | 42.5% | 32.3% |
| Operating Margin | 2.9% | 2.5% |
| Net Margin | 3.2% | -7.3% |
| Revenue YoY | 7.2% | 3.1% |
| Net Profit YoY | 209.6% | 79.4% |
| EPS (diluted) | $0.48 | $-0.44 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $791.4M | — | ||
| Q3 25 | $772.9M | $1.4B | ||
| Q2 25 | $647.8M | $1.4B | ||
| Q1 25 | $932.3M | $1.3B | ||
| Q4 24 | $738.5M | $1.3B | ||
| Q3 24 | $732.6M | $1.3B | ||
| Q2 24 | $591.9M | $1.3B | ||
| Q1 24 | $891.0M | $1.3B |
| Q4 25 | $25.6M | — | ||
| Q3 25 | $6.2M | $-100.0M | ||
| Q2 25 | $-32.9M | $-6.0M | ||
| Q1 25 | $81.4M | $0 | ||
| Q4 24 | $-23.4M | $-71.0M | ||
| Q3 24 | $-10.6M | $-485.0M | ||
| Q2 24 | $13.0M | $-68.0M | ||
| Q1 24 | $115.3M | $-40.0M |
| Q4 25 | 42.5% | — | ||
| Q3 25 | 42.5% | 32.3% | ||
| Q2 25 | 39.9% | 31.9% | ||
| Q1 25 | 44.1% | 32.2% | ||
| Q4 24 | 43.6% | 32.3% | ||
| Q3 24 | 43.7% | 32.8% | ||
| Q2 24 | 41.9% | 33.4% | ||
| Q1 24 | 45.4% | 33.4% |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.3% | 2.5% | ||
| Q2 25 | -5.1% | 1.7% | ||
| Q1 25 | 11.1% | 4.3% | ||
| Q4 24 | 5.7% | -1.6% | ||
| Q3 24 | 6.5% | -38.6% | ||
| Q2 24 | -3.4% | 5.5% | ||
| Q1 24 | 16.3% | 7.6% |
| Q4 25 | 3.2% | — | ||
| Q3 25 | 0.8% | -7.3% | ||
| Q2 25 | -5.1% | -0.4% | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | -3.2% | -5.3% | ||
| Q3 24 | -1.4% | -36.3% | ||
| Q2 24 | 2.2% | -5.1% | ||
| Q1 24 | 12.9% | -3.0% |
| Q4 25 | $0.48 | — | ||
| Q3 25 | $0.12 | $-0.44 | ||
| Q2 25 | $-0.65 | $-0.03 | ||
| Q1 25 | $1.29 | $0.01 | ||
| Q4 24 | $-0.47 | $-0.52 | ||
| Q3 24 | $-0.28 | $-2.44 | ||
| Q2 24 | $0.23 | $-0.46 | ||
| Q1 24 | $1.90 | $-0.28 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $154.2M | — |
| Total DebtLower is stronger | $299.5M | — |
| Stockholders' EquityBook value | $508.5M | $8.4B |
| Total Assets | $3.0B | $19.2B |
| Debt / EquityLower = less leverage | 0.59× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $154.2M | — | ||
| Q3 25 | $189.6M | — | ||
| Q2 25 | $151.2M | — | ||
| Q1 25 | $187.7M | — | ||
| Q4 24 | $140.9M | $173.0M | ||
| Q3 24 | $218.9M | $409.0M | ||
| Q2 24 | $241.7M | $73.0M | ||
| Q1 24 | $360.3M | — |
| Q4 25 | $299.5M | — | ||
| Q3 25 | $258.4M | — | ||
| Q2 25 | $241.7M | — | ||
| Q1 25 | $150.7M | — | ||
| Q4 24 | $238.3M | — | ||
| Q3 24 | $187.8M | — | ||
| Q2 24 | $196.9M | — | ||
| Q1 24 | $28.2M | — |
| Q4 25 | $508.5M | — | ||
| Q3 25 | $487.6M | $8.4B | ||
| Q2 25 | $483.6M | $8.6B | ||
| Q1 25 | $505.0M | $8.6B | ||
| Q4 24 | $450.7M | $8.6B | ||
| Q3 24 | $491.2M | $9.0B | ||
| Q2 24 | $565.5M | $4.9B | ||
| Q1 24 | $684.9M | $5.6B |
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.0B | $19.2B | ||
| Q2 25 | $2.9B | $19.4B | ||
| Q1 25 | $2.8B | $18.8B | ||
| Q4 24 | $2.8B | $18.7B | ||
| Q3 24 | $2.8B | $19.3B | ||
| Q2 24 | $2.7B | $18.8B | ||
| Q1 24 | $2.6B | — |
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.04× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-39.5M | $230.0M |
| Free Cash FlowOCF − Capex | $-56.3M | $35.0M |
| FCF MarginFCF / Revenue | -7.1% | 2.5% |
| Capex IntensityCapex / Revenue | 2.1% | 14.2% |
| Cash ConversionOCF / Net Profit | -1.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | $62.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-39.5M | — | ||
| Q3 25 | $74.9M | $230.0M | ||
| Q2 25 | $-73.4M | $258.0M | ||
| Q1 25 | $183.2M | $139.0M | ||
| Q4 24 | $-83.3M | — | ||
| Q3 24 | $44.7M | $186.0M | ||
| Q2 24 | $-22.9M | $155.0M | ||
| Q1 24 | $289.5M | $105.0M |
| Q4 25 | $-56.3M | — | ||
| Q3 25 | $53.4M | $35.0M | ||
| Q2 25 | $-95.3M | $95.0M | ||
| Q1 25 | $160.7M | $-12.0M | ||
| Q4 24 | $-105.4M | — | ||
| Q3 24 | $24.3M | $33.0M | ||
| Q2 24 | $-44.0M | $-31.0M | ||
| Q1 24 | $267.8M | $-42.0M |
| Q4 25 | -7.1% | — | ||
| Q3 25 | 6.9% | 2.5% | ||
| Q2 25 | -14.7% | 7.0% | ||
| Q1 25 | 17.2% | -0.9% | ||
| Q4 24 | -14.3% | — | ||
| Q3 24 | 3.3% | 2.5% | ||
| Q2 24 | -7.4% | -2.3% | ||
| Q1 24 | 30.1% | -3.2% |
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.8% | 14.2% | ||
| Q2 25 | 3.4% | 12.1% | ||
| Q1 25 | 2.4% | 11.7% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | 11.5% | ||
| Q2 24 | 3.6% | 13.9% | ||
| Q1 24 | 2.4% | 11.1% |
| Q4 25 | -1.54× | — | ||
| Q3 25 | 12.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.76× | — | ||
| Q1 24 | 2.51× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
