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Side-by-side financial comparison of GUESS INC (GES) and UPBOUND GROUP, INC. (UPBD). Click either name above to swap in a different company.
UPBOUND GROUP, INC. is the larger business by last-quarter revenue ($1.2B vs $791.4M, roughly 1.5× GUESS INC). GUESS INC runs the higher net margin — 3.2% vs 1.7%, a 1.6% gap on every dollar of revenue. On growth, UPBOUND GROUP, INC. posted the faster year-over-year revenue change (10.9% vs 7.2%). UPBOUND GROUP, INC. produced more free cash flow last quarter ($24.0M vs $-56.3M). Over the past eight quarters, UPBOUND GROUP, INC.'s revenue compounded faster (4.5% 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.
Upbound Group, Inc. is a leading US provider of flexible lease-to-own solutions for consumer goods. It offers furniture, consumer electronics, home appliances, and accessories, catering to customers seeking accessible payment alternatives to traditional retail financing.
GES vs UPBD — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $791.4M | $1.2B |
| Net Profit | $25.6M | $19.7M |
| Gross Margin | 42.5% | 49.0% |
| Operating Margin | 2.9% | 4.8% |
| Net Margin | 3.2% | 1.7% |
| Revenue YoY | 7.2% | 10.9% |
| Net Profit YoY | 209.6% | -36.3% |
| EPS (diluted) | $0.48 | $0.35 |
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 | $1.2B | ||
| Q3 25 | $772.9M | $1.2B | ||
| Q2 25 | $647.8M | $1.2B | ||
| Q1 25 | $932.3M | $1.2B | ||
| Q4 24 | $738.5M | $1.1B | ||
| Q3 24 | $732.6M | $1.1B | ||
| Q2 24 | $591.9M | $1.1B | ||
| Q1 24 | $891.0M | $1.1B |
| Q4 25 | $25.6M | $19.7M | ||
| Q3 25 | $6.2M | $13.2M | ||
| Q2 25 | $-32.9M | $15.5M | ||
| Q1 25 | $81.4M | $24.8M | ||
| Q4 24 | $-23.4M | $31.0M | ||
| Q3 24 | $-10.6M | $30.9M | ||
| Q2 24 | $13.0M | $33.9M | ||
| Q1 24 | $115.3M | $27.7M |
| Q4 25 | 42.5% | 49.0% | ||
| Q3 25 | 42.5% | 48.3% | ||
| Q2 25 | 39.9% | 49.4% | ||
| Q1 25 | 44.1% | 46.8% | ||
| Q4 24 | 43.6% | 47.1% | ||
| Q3 24 | 43.7% | 47.8% | ||
| Q2 24 | 41.9% | 49.4% | ||
| Q1 24 | 45.4% | 48.3% |
| Q4 25 | 2.9% | 4.8% | ||
| Q3 25 | 2.3% | 4.5% | ||
| Q2 25 | -5.1% | 4.4% | ||
| Q1 25 | 11.1% | 5.3% | ||
| Q4 24 | 5.7% | 7.3% | ||
| Q3 24 | 6.5% | 6.6% | ||
| Q2 24 | -3.4% | 7.5% | ||
| Q1 24 | 16.3% | 5.6% |
| Q4 25 | 3.2% | 1.7% | ||
| Q3 25 | 0.8% | 1.1% | ||
| Q2 25 | -5.1% | 1.3% | ||
| Q1 25 | 8.7% | 2.1% | ||
| Q4 24 | -3.2% | 2.9% | ||
| Q3 24 | -1.4% | 2.9% | ||
| Q2 24 | 2.2% | 3.2% | ||
| Q1 24 | 12.9% | 2.5% |
| Q4 25 | $0.48 | $0.35 | ||
| Q3 25 | $0.12 | $0.22 | ||
| Q2 25 | $-0.65 | $0.26 | ||
| Q1 25 | $1.29 | $0.42 | ||
| Q4 24 | $-0.47 | $0.55 | ||
| Q3 24 | $-0.28 | $0.55 | ||
| Q2 24 | $0.23 | $0.61 | ||
| Q1 24 | $1.90 | $0.50 |
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 | $120.5M |
| Total DebtLower is stronger | $299.5M | — |
| Stockholders' EquityBook value | $508.5M | $695.7M |
| Total Assets | $3.0B | $3.3B |
| Debt / EquityLower = less leverage | 0.59× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $154.2M | $120.5M | ||
| Q3 25 | $189.6M | $107.0M | ||
| Q2 25 | $151.2M | $106.8M | ||
| Q1 25 | $187.7M | $107.3M | ||
| Q4 24 | $140.9M | $60.9M | ||
| Q3 24 | $218.9M | $85.1M | ||
| Q2 24 | $241.7M | $82.5M | ||
| Q1 24 | $360.3M | $84.8M |
| 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 | $695.7M | ||
| Q3 25 | $487.6M | $687.3M | ||
| Q2 25 | $483.6M | $685.5M | ||
| Q1 25 | $505.0M | $679.2M | ||
| Q4 24 | $450.7M | $629.0M | ||
| Q3 24 | $491.2M | $611.8M | ||
| Q2 24 | $565.5M | $596.3M | ||
| Q1 24 | $684.9M | $578.3M |
| Q4 25 | $3.0B | $3.3B | ||
| Q3 25 | $3.0B | $3.2B | ||
| Q2 25 | $2.9B | $3.1B | ||
| Q1 25 | $2.8B | $3.0B | ||
| Q4 24 | $2.8B | $2.6B | ||
| Q3 24 | $2.8B | $2.6B | ||
| Q2 24 | $2.7B | $2.6B | ||
| Q1 24 | $2.6B | $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 | $41.6M |
| Free Cash FlowOCF − Capex | $-56.3M | $24.0M |
| FCF MarginFCF / Revenue | -7.1% | 2.0% |
| Capex IntensityCapex / Revenue | 2.1% | 1.5% |
| Cash ConversionOCF / Net Profit | -1.54× | 2.11× |
| TTM Free Cash FlowTrailing 4 quarters | $62.5M | $238.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-39.5M | $41.6M | ||
| Q3 25 | $74.9M | $118.4M | ||
| Q2 25 | $-73.4M | $7.8M | ||
| Q1 25 | $183.2M | $137.7M | ||
| Q4 24 | $-83.3M | $-61.9M | ||
| Q3 24 | $44.7M | $106.2M | ||
| Q2 24 | $-22.9M | $15.0M | ||
| Q1 24 | $289.5M | $45.4M |
| Q4 25 | $-56.3M | $24.0M | ||
| Q3 25 | $53.4M | $97.9M | ||
| Q2 25 | $-95.3M | $-10.4M | ||
| Q1 25 | $160.7M | $127.2M | ||
| Q4 24 | $-105.4M | $-74.0M | ||
| Q3 24 | $24.3M | $88.3M | ||
| Q2 24 | $-44.0M | $613.0K | ||
| Q1 24 | $267.8M | $33.6M |
| Q4 25 | -7.1% | 2.0% | ||
| Q3 25 | 6.9% | 8.4% | ||
| Q2 25 | -14.7% | -0.9% | ||
| Q1 25 | 17.2% | 10.8% | ||
| Q4 24 | -14.3% | -6.9% | ||
| Q3 24 | 3.3% | 8.3% | ||
| Q2 24 | -7.4% | 0.1% | ||
| Q1 24 | 30.1% | 3.1% |
| Q4 25 | 2.1% | 1.5% | ||
| Q3 25 | 2.8% | 1.8% | ||
| Q2 25 | 3.4% | 1.6% | ||
| Q1 25 | 2.4% | 0.9% | ||
| Q4 24 | 3.0% | 1.1% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.6% | 1.3% | ||
| Q1 24 | 2.4% | 1.1% |
| Q4 25 | -1.54× | 2.11× | ||
| Q3 25 | 12.00× | 8.96× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | 2.25× | 5.56× | ||
| Q4 24 | — | -2.00× | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | -1.76× | 0.44× | ||
| Q1 24 | 2.51× | 1.64× |
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% |
UPBD
Segment breakdown not available.
