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Side-by-side financial comparison of GUESS INC (GES) and MODINE MANUFACTURING CO (MOD). Click either name above to swap in a different company.
MODINE MANUFACTURING CO is the larger business by last-quarter revenue ($805.0M vs $791.4M, roughly 1.0× GUESS INC). GUESS INC runs the higher net margin — 3.2% vs -5.9%, a 9.1% gap on every dollar of revenue. On growth, MODINE MANUFACTURING CO posted the faster year-over-year revenue change (30.5% vs 7.2%). MODINE MANUFACTURING CO produced more free cash flow last quarter ($-17.1M vs $-56.3M). Over the past eight quarters, MODINE MANUFACTURING CO's revenue compounded faster (15.5% 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.
Modine Manufacturing is a thermal management company established in 1916 in the United States. The company started as Modine Manufacturing Company by Arthur B Modine who patented the Spirex radiator for tractors. The Modine company manufactured the Turbotube radiator for Ford Model T cars. The company built the world's first vehicular wind tunnel in Racine, Wisconsin in 1941. During WWII, Modine manufactured aftercoolers for the P-51 Mustang fighter plane. After WWII, Modine introduced the Ai...
GES vs MOD — Head-to-Head
Income Statement — Q3 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $791.4M | $805.0M |
| Net Profit | $25.6M | $-47.4M |
| Gross Margin | 42.5% | 23.1% |
| Operating Margin | 2.9% | 11.1% |
| Net Margin | 3.2% | -5.9% |
| Revenue YoY | 7.2% | 30.5% |
| Net Profit YoY | 209.6% | -215.6% |
| EPS (diluted) | $0.48 | $-0.90 |
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 | $805.0M | ||
| Q3 25 | $772.9M | $738.9M | ||
| Q2 25 | $647.8M | $682.8M | ||
| Q1 25 | $932.3M | $647.2M | ||
| Q4 24 | $738.5M | $616.8M | ||
| Q3 24 | $732.6M | $658.0M | ||
| Q2 24 | $591.9M | $661.5M | ||
| Q1 24 | $891.0M | $603.5M |
| Q4 25 | $25.6M | $-47.4M | ||
| Q3 25 | $6.2M | $44.4M | ||
| Q2 25 | $-32.9M | $51.2M | ||
| Q1 25 | $81.4M | $49.6M | ||
| Q4 24 | $-23.4M | $41.0M | ||
| Q3 24 | $-10.6M | $46.1M | ||
| Q2 24 | $13.0M | $47.3M | ||
| Q1 24 | $115.3M | $25.8M |
| Q4 25 | 42.5% | 23.1% | ||
| Q3 25 | 42.5% | 22.3% | ||
| Q2 25 | 39.9% | 24.2% | ||
| Q1 25 | 44.1% | 25.6% | ||
| Q4 24 | 43.6% | 24.3% | ||
| Q3 24 | 43.7% | 25.2% | ||
| Q2 24 | 41.9% | 24.6% | ||
| Q1 24 | 45.4% | 22.4% |
| Q4 25 | 2.9% | 11.1% | ||
| Q3 25 | 2.3% | 9.9% | ||
| Q2 25 | -5.1% | 11.1% | ||
| Q1 25 | 11.1% | 11.5% | ||
| Q4 24 | 5.7% | 9.6% | ||
| Q3 24 | 6.5% | 11.4% | ||
| Q2 24 | -3.4% | 11.2% | ||
| Q1 24 | 16.3% | 7.8% |
| Q4 25 | 3.2% | -5.9% | ||
| Q3 25 | 0.8% | 6.0% | ||
| Q2 25 | -5.1% | 7.5% | ||
| Q1 25 | 8.7% | 7.7% | ||
| Q4 24 | -3.2% | 6.6% | ||
| Q3 24 | -1.4% | 7.0% | ||
| Q2 24 | 2.2% | 7.2% | ||
| Q1 24 | 12.9% | 4.3% |
| Q4 25 | $0.48 | $-0.90 | ||
| Q3 25 | $0.12 | $0.83 | ||
| Q2 25 | $-0.65 | $0.95 | ||
| Q1 25 | $1.29 | $0.92 | ||
| Q4 24 | $-0.47 | $0.76 | ||
| Q3 24 | $-0.28 | $0.86 | ||
| Q2 24 | $0.23 | $0.88 | ||
| Q1 24 | $1.90 | $0.48 |
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 | $98.7M |
| Total DebtLower is stronger | $299.5M | $570.7M |
| Stockholders' EquityBook value | $508.5M | $1.1B |
| Total Assets | $3.0B | $2.5B |
| Debt / EquityLower = less leverage | 0.59× | 0.51× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $154.2M | $98.7M | ||
| Q3 25 | $189.6M | $83.8M | ||
| Q2 25 | $151.2M | $124.5M | ||
| Q1 25 | $187.7M | $71.6M | ||
| Q4 24 | $140.9M | $83.8M | ||
| Q3 24 | $218.9M | $78.6M | ||
| Q2 24 | $241.7M | $72.9M | ||
| Q1 24 | $360.3M | $60.1M |
| Q4 25 | $299.5M | $570.7M | ||
| Q3 25 | $258.4M | $525.8M | ||
| Q2 25 | $241.7M | $482.1M | ||
| Q1 25 | $150.7M | $296.7M | ||
| Q4 24 | $238.3M | $330.0M | ||
| Q3 24 | $187.8M | $359.1M | ||
| Q2 24 | $196.9M | $405.7M | ||
| Q1 24 | $28.2M | $399.9M |
| Q4 25 | $508.5M | $1.1B | ||
| Q3 25 | $487.6M | $1.1B | ||
| Q2 25 | $483.6M | $1.0B | ||
| Q1 25 | $505.0M | $910.2M | ||
| Q4 24 | $450.7M | $855.1M | ||
| Q3 24 | $491.2M | $858.8M | ||
| Q2 24 | $565.5M | $788.4M | ||
| Q1 24 | $684.9M | $747.6M |
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $3.0B | $2.4B | ||
| Q2 25 | $2.9B | $2.2B | ||
| Q1 25 | $2.8B | $1.9B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.8B | $1.9B | ||
| Q2 24 | $2.7B | $1.9B | ||
| Q1 24 | $2.6B | $1.9B |
| Q4 25 | 0.59× | 0.51× | ||
| Q3 25 | 0.53× | 0.50× | ||
| Q2 25 | 0.50× | 0.48× | ||
| Q1 25 | 0.30× | 0.33× | ||
| Q4 24 | 0.53× | 0.39× | ||
| Q3 24 | 0.38× | 0.42× | ||
| Q2 24 | 0.35× | 0.51× | ||
| Q1 24 | 0.04× | 0.53× |
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 | $24.7M |
| Free Cash FlowOCF − Capex | $-56.3M | $-17.1M |
| FCF MarginFCF / Revenue | -7.1% | -2.1% |
| Capex IntensityCapex / Revenue | 2.1% | 5.2% |
| Cash ConversionOCF / Net Profit | -1.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | $62.5M | $-20.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-39.5M | $24.7M | ||
| Q3 25 | $74.9M | $1.4M | ||
| Q2 25 | $-73.4M | $27.7M | ||
| Q1 25 | $183.2M | $54.8M | ||
| Q4 24 | $-83.3M | $60.7M | ||
| Q3 24 | $44.7M | $57.3M | ||
| Q2 24 | $-22.9M | $40.5M | ||
| Q1 24 | $289.5M | $39.6M |
| Q4 25 | $-56.3M | $-17.1M | ||
| Q3 25 | $53.4M | $-30.5M | ||
| Q2 25 | $-95.3M | $200.0K | ||
| Q1 25 | $160.7M | $27.1M | ||
| Q4 24 | $-105.4M | $44.7M | ||
| Q3 24 | $24.3M | $43.8M | ||
| Q2 24 | $-44.0M | $13.7M | ||
| Q1 24 | $267.8M | $-4.3M |
| Q4 25 | -7.1% | -2.1% | ||
| Q3 25 | 6.9% | -4.1% | ||
| Q2 25 | -14.7% | 0.0% | ||
| Q1 25 | 17.2% | 4.2% | ||
| Q4 24 | -14.3% | 7.2% | ||
| Q3 24 | 3.3% | 6.7% | ||
| Q2 24 | -7.4% | 2.1% | ||
| Q1 24 | 30.1% | -0.7% |
| Q4 25 | 2.1% | 5.2% | ||
| Q3 25 | 2.8% | 4.3% | ||
| Q2 25 | 3.4% | 4.0% | ||
| Q1 25 | 2.4% | 4.3% | ||
| Q4 24 | 3.0% | 2.6% | ||
| Q3 24 | 2.8% | 2.1% | ||
| Q2 24 | 3.6% | 4.1% | ||
| Q1 24 | 2.4% | 7.3% |
| Q4 25 | -1.54× | — | ||
| Q3 25 | 12.00× | 0.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | 2.25× | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | -1.76× | 0.86× | ||
| Q1 24 | 2.51× | 1.53× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
