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Side-by-side financial comparison of GUESS INC (GES) and Life Time Group Holdings, Inc. (LTH). Click either name above to swap in a different company.
GUESS INC is the larger business by last-quarter revenue ($791.4M vs $788.7M, roughly 1.0× Life Time Group Holdings, Inc.). Life Time Group Holdings, Inc. runs the higher net margin — 11.2% vs 3.2%, a 7.9% gap on every dollar of revenue. On growth, Life Time Group Holdings, Inc. posted the faster year-over-year revenue change (11.7% vs 7.2%). GUESS INC produced more free cash flow last quarter ($-56.3M vs $-61.2M). Over the past eight quarters, Life Time Group Holdings, Inc.'s revenue compounded faster (8.7% CAGR vs -5.8%).
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.
Life Time Group Holdings, Inc. operates a network of premium athletic, fitness and wellness destinations across the United States. It offers diverse services including state-of-the-art gym facilities, group exercise classes, personal training, spa treatments, nutrition coaching, youth programs and co-working spaces for consumers pursuing holistic healthy lifestyles.
GES vs LTH — Head-to-Head
Income Statement — Q3 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $791.4M | $788.7M |
| Net Profit | $25.6M | $88.1M |
| Gross Margin | 42.5% | — |
| Operating Margin | 2.9% | 17.1% |
| Net Margin | 3.2% | 11.2% |
| Revenue YoY | 7.2% | 11.7% |
| Net Profit YoY | 209.6% | 15.8% |
| EPS (diluted) | $0.48 | $0.39 |
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.
| Q1 26 | — | $788.7M | ||
| Q4 25 | $791.4M | $745.1M | ||
| Q3 25 | $772.9M | $782.6M | ||
| Q2 25 | $647.8M | $761.5M | ||
| Q1 25 | $932.3M | $706.0M | ||
| Q4 24 | $738.5M | $663.3M | ||
| Q3 24 | $732.6M | $693.2M | ||
| Q2 24 | $591.9M | $667.8M |
| Q1 26 | — | $88.1M | ||
| Q4 25 | $25.6M | $123.0M | ||
| Q3 25 | $6.2M | $102.4M | ||
| Q2 25 | $-32.9M | $72.1M | ||
| Q1 25 | $81.4M | $76.1M | ||
| Q4 24 | $-23.4M | $37.2M | ||
| Q3 24 | $-10.6M | $41.4M | ||
| Q2 24 | $13.0M | $52.8M |
| Q1 26 | — | — | ||
| Q4 25 | 42.5% | 49.1% | ||
| Q3 25 | 42.5% | 47.1% | ||
| Q2 25 | 39.9% | 47.0% | ||
| Q1 25 | 44.1% | 47.5% | ||
| Q4 24 | 43.6% | 48.2% | ||
| Q3 24 | 43.7% | 46.5% | ||
| Q2 24 | 41.9% | 46.8% |
| Q1 26 | — | 17.1% | ||
| Q4 25 | 2.9% | 17.4% | ||
| Q3 25 | 2.3% | 17.3% | ||
| Q2 25 | -5.1% | 14.2% | ||
| Q1 25 | 11.1% | 15.2% | ||
| Q4 24 | 5.7% | 13.1% | ||
| Q3 24 | 6.5% | 13.5% | ||
| Q2 24 | -3.4% | 15.7% |
| Q1 26 | — | 11.2% | ||
| Q4 25 | 3.2% | 16.5% | ||
| Q3 25 | 0.8% | 13.1% | ||
| Q2 25 | -5.1% | 9.5% | ||
| Q1 25 | 8.7% | 10.8% | ||
| Q4 24 | -3.2% | 5.6% | ||
| Q3 24 | -1.4% | 6.0% | ||
| Q2 24 | 2.2% | 7.9% |
| Q1 26 | — | $0.39 | ||
| Q4 25 | $0.48 | $0.55 | ||
| Q3 25 | $0.12 | $0.45 | ||
| Q2 25 | $-0.65 | $0.32 | ||
| Q1 25 | $1.29 | $0.34 | ||
| Q4 24 | $-0.47 | $0.17 | ||
| Q3 24 | $-0.28 | $0.19 | ||
| Q2 24 | $0.23 | $0.26 |
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 | $120.0M |
| Total DebtLower is stronger | $299.5M | $1.5B |
| Stockholders' EquityBook value | $508.5M | $3.2B |
| Total Assets | $3.0B | $8.1B |
| Debt / EquityLower = less leverage | 0.59× | 0.46× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $120.0M | ||
| Q4 25 | $154.2M | $204.8M | ||
| Q3 25 | $189.6M | $218.9M | ||
| Q2 25 | $151.2M | $175.5M | ||
| Q1 25 | $187.7M | $59.0M | ||
| Q4 24 | $140.9M | $10.9M | ||
| Q3 24 | $218.9M | $120.9M | ||
| Q2 24 | $241.7M | $34.5M |
| Q1 26 | — | $1.5B | ||
| Q4 25 | $299.5M | $1.5B | ||
| Q3 25 | $258.4M | $1.5B | ||
| Q2 25 | $241.7M | $1.5B | ||
| Q1 25 | $150.7M | $1.5B | ||
| Q4 24 | $238.3M | $1.5B | ||
| Q3 24 | $187.8M | $1.7B | ||
| Q2 24 | $196.9M | $1.8B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $508.5M | $3.1B | ||
| Q3 25 | $487.6M | $3.0B | ||
| Q2 25 | $483.6M | $2.9B | ||
| Q1 25 | $505.0M | $2.7B | ||
| Q4 24 | $450.7M | $2.6B | ||
| Q3 24 | $491.2M | $2.6B | ||
| Q2 24 | $565.5M | $2.4B |
| Q1 26 | — | $8.1B | ||
| Q4 25 | $3.0B | $8.0B | ||
| Q3 25 | $3.0B | $7.8B | ||
| Q2 25 | $2.9B | $7.6B | ||
| Q1 25 | $2.8B | $7.3B | ||
| Q4 24 | $2.8B | $7.2B | ||
| Q3 24 | $2.8B | $7.2B | ||
| Q2 24 | $2.7B | $7.1B |
| Q1 26 | — | 0.46× | ||
| Q4 25 | 0.59× | 0.48× | ||
| Q3 25 | 0.53× | 0.51× | ||
| Q2 25 | 0.50× | 0.53× | ||
| Q1 25 | 0.30× | 0.56× | ||
| Q4 24 | 0.53× | 0.59× | ||
| Q3 24 | 0.38× | 0.64× | ||
| Q2 24 | 0.35× | 0.78× |
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 | $198.8M |
| Free Cash FlowOCF − Capex | $-56.3M | $-61.2M |
| FCF MarginFCF / Revenue | -7.1% | -7.8% |
| Capex IntensityCapex / Revenue | 2.1% | 26.0% |
| Cash ConversionOCF / Net Profit | -1.54× | 2.26× |
| TTM Free Cash FlowTrailing 4 quarters | $62.5M | $-123.6M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $198.8M | ||
| Q4 25 | $-39.5M | $239.9M | ||
| Q3 25 | $74.9M | $251.1M | ||
| Q2 25 | $-73.4M | $195.7M | ||
| Q1 25 | $183.2M | $183.9M | ||
| Q4 24 | $-83.3M | $163.1M | ||
| Q3 24 | $44.7M | $151.1M | ||
| Q2 24 | $-22.9M | $170.4M |
| Q1 26 | — | $-61.2M | ||
| Q4 25 | $-56.3M | $-64.6M | ||
| Q3 25 | $53.4M | $28.6M | ||
| Q2 25 | $-95.3M | $-26.3M | ||
| Q1 25 | $160.7M | $41.4M | ||
| Q4 24 | $-105.4M | $26.8M | ||
| Q3 24 | $24.3M | $64.0M | ||
| Q2 24 | $-44.0M | $26.1M |
| Q1 26 | — | -7.8% | ||
| Q4 25 | -7.1% | -8.7% | ||
| Q3 25 | 6.9% | 3.7% | ||
| Q2 25 | -14.7% | -3.5% | ||
| Q1 25 | 17.2% | 5.9% | ||
| Q4 24 | -14.3% | 4.0% | ||
| Q3 24 | 3.3% | 9.2% | ||
| Q2 24 | -7.4% | 3.9% |
| Q1 26 | — | 26.0% | ||
| Q4 25 | 2.1% | 40.9% | ||
| Q3 25 | 2.8% | 28.4% | ||
| Q2 25 | 3.4% | 29.2% | ||
| Q1 25 | 2.4% | 20.2% | ||
| Q4 24 | 3.0% | 20.6% | ||
| Q3 24 | 2.8% | 12.6% | ||
| Q2 24 | 3.6% | 21.6% |
| Q1 26 | — | 2.26× | ||
| Q4 25 | -1.54× | 1.95× | ||
| Q3 25 | 12.00× | 2.45× | ||
| Q2 25 | — | 2.71× | ||
| Q1 25 | 2.25× | 2.41× | ||
| Q4 24 | — | 4.39× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | -1.76× | 3.23× |
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% |
LTH
| Center revenue | $767.6M | 97% |
| Other revenue | $21.1M | 3% |
