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Side-by-side financial comparison of GUESS INC (GES) and MARRIOTT VACATIONS WORLDWIDE Corp (VAC). Click either name above to swap in a different company.
MARRIOTT VACATIONS WORLDWIDE Corp is the larger business by last-quarter revenue ($1.2B vs $791.4M, roughly 1.6× GUESS INC). GUESS INC runs the higher net margin — 3.2% vs -35.0%, a 38.3% gap on every dollar of revenue. On growth, GUESS INC posted the faster year-over-year revenue change (7.2% vs -0.7%). MARRIOTT VACATIONS WORLDWIDE Corp produced more free cash flow last quarter ($-6.0M vs $-56.3M). Over the past eight quarters, MARRIOTT VACATIONS WORLDWIDE Corp's revenue compounded faster (5.2% 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.
Marriott Vacations Worldwide Corporation is a pure-play public timeshare company. Formerly a division of Marriott International, Marriott Vacations Worldwide was established as a separate, publicly traded entity focusing primarily on vacation ownership in November 2011. Marriott Vacations Worldwide runs more than 120 resorts with over 700,000 Owners and members in a diverse portfolio of brands under The Marriott Vacation Clubs name. Its brands include Marriott Vacation Club, The Marriott Vaca...
GES vs VAC — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $791.4M | $1.2B |
| Net Profit | $25.6M | $-431.0M |
| Gross Margin | 42.5% | — |
| Operating Margin | 2.9% | — |
| Net Margin | 3.2% | -35.0% |
| Revenue YoY | 7.2% | -0.7% |
| Net Profit YoY | 209.6% | -962.0% |
| EPS (diluted) | $0.48 | $-12.00 |
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 | $1.1B | ||
| Q4 24 | $738.5M | $1.2B | ||
| Q3 24 | $732.6M | $1.2B | ||
| Q2 24 | $591.9M | $1.1B | ||
| Q1 24 | $891.0M | $1.1B |
| Q4 25 | $25.6M | $-431.0M | ||
| Q3 25 | $6.2M | $-2.0M | ||
| Q2 25 | $-32.9M | $69.0M | ||
| Q1 25 | $81.4M | $56.0M | ||
| Q4 24 | $-23.4M | $50.0M | ||
| Q3 24 | $-10.6M | $84.0M | ||
| Q2 24 | $13.0M | $37.0M | ||
| Q1 24 | $115.3M | $47.0M |
| Q4 25 | 42.5% | — | ||
| Q3 25 | 42.5% | — | ||
| Q2 25 | 39.9% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 43.6% | — | ||
| Q3 24 | 43.7% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 45.4% | — |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | -5.1% | — | ||
| Q1 25 | 11.1% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | 16.3% | — |
| Q4 25 | 3.2% | -35.0% | ||
| Q3 25 | 0.8% | -0.2% | ||
| Q2 25 | -5.1% | 6.0% | ||
| Q1 25 | 8.7% | 5.0% | ||
| Q4 24 | -3.2% | 4.0% | ||
| Q3 24 | -1.4% | 6.9% | ||
| Q2 24 | 2.2% | 3.5% | ||
| Q1 24 | 12.9% | 4.2% |
| Q4 25 | $0.48 | $-12.00 | ||
| Q3 25 | $0.12 | $-0.07 | ||
| Q2 25 | $-0.65 | $1.77 | ||
| Q1 25 | $1.29 | $1.46 | ||
| Q4 24 | $-0.47 | $1.29 | ||
| Q3 24 | $-0.28 | $2.12 | ||
| Q2 24 | $0.23 | $0.98 | ||
| Q1 24 | $1.90 | $1.22 |
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 | $406.0M |
| Total DebtLower is stronger | $299.5M | — |
| Stockholders' EquityBook value | $508.5M | $2.0B |
| Total Assets | $3.0B | $9.8B |
| Debt / EquityLower = less leverage | 0.59× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $154.2M | $406.0M | ||
| Q3 25 | $189.6M | $474.0M | ||
| Q2 25 | $151.2M | $205.0M | ||
| Q1 25 | $187.7M | $196.0M | ||
| Q4 24 | $140.9M | $197.0M | ||
| Q3 24 | $218.9M | $197.0M | ||
| Q2 24 | $241.7M | $206.0M | ||
| Q1 24 | $360.3M | $237.0M |
| 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 | $2.0B | ||
| Q3 25 | $487.6M | $2.5B | ||
| Q2 25 | $483.6M | $2.5B | ||
| Q1 25 | $505.0M | $2.4B | ||
| Q4 24 | $450.7M | $2.4B | ||
| Q3 24 | $491.2M | $2.4B | ||
| Q2 24 | $565.5M | $2.4B | ||
| Q1 24 | $684.9M | $2.4B |
| Q4 25 | $3.0B | $9.8B | ||
| Q3 25 | $3.0B | $10.1B | ||
| Q2 25 | $2.9B | $9.9B | ||
| Q1 25 | $2.8B | $9.9B | ||
| Q4 24 | $2.8B | $9.8B | ||
| Q3 24 | $2.8B | $9.7B | ||
| Q2 24 | $2.7B | $9.6B | ||
| Q1 24 | $2.6B | $9.9B |
| 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 | $6.0M |
| Free Cash FlowOCF − Capex | $-56.3M | $-6.0M |
| FCF MarginFCF / Revenue | -7.1% | -0.5% |
| Capex IntensityCapex / Revenue | 2.1% | 1.0% |
| Cash ConversionOCF / Net Profit | -1.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | $62.5M | $-29.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-39.5M | $6.0M | ||
| Q3 25 | $74.9M | $62.0M | ||
| Q2 25 | $-73.4M | $-48.0M | ||
| Q1 25 | $183.2M | $8.0M | ||
| Q4 24 | $-83.3M | $100.0M | ||
| Q3 24 | $44.7M | $72.0M | ||
| Q2 24 | $-22.9M | $30.0M | ||
| Q1 24 | $289.5M | $3.0M |
| Q4 25 | $-56.3M | $-6.0M | ||
| Q3 25 | $53.4M | $51.0M | ||
| Q2 25 | $-95.3M | $-68.0M | ||
| Q1 25 | $160.7M | $-6.0M | ||
| Q4 24 | $-105.4M | $86.0M | ||
| Q3 24 | $24.3M | $58.0M | ||
| Q2 24 | $-44.0M | $17.0M | ||
| Q1 24 | $267.8M | $-13.0M |
| Q4 25 | -7.1% | -0.5% | ||
| Q3 25 | 6.9% | 4.3% | ||
| Q2 25 | -14.7% | -5.9% | ||
| Q1 25 | 17.2% | -0.5% | ||
| Q4 24 | -14.3% | 6.9% | ||
| Q3 24 | 3.3% | 4.8% | ||
| Q2 24 | -7.4% | 1.6% | ||
| Q1 24 | 30.1% | -1.2% |
| Q4 25 | 2.1% | 1.0% | ||
| Q3 25 | 2.8% | 0.9% | ||
| Q2 25 | 3.4% | 1.7% | ||
| Q1 25 | 2.4% | 1.3% | ||
| Q4 24 | 3.0% | 1.1% | ||
| Q3 24 | 2.8% | 1.1% | ||
| Q2 24 | 3.6% | 1.2% | ||
| Q1 24 | 2.4% | 1.4% |
| Q4 25 | -1.54× | — | ||
| Q3 25 | 12.00× | — | ||
| Q2 25 | — | -0.70× | ||
| Q1 25 | 2.25× | 0.14× | ||
| Q4 24 | — | 2.00× | ||
| Q3 24 | — | 0.86× | ||
| Q2 24 | -1.76× | 0.81× | ||
| Q1 24 | 2.51× | 0.06× |
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% |
VAC
| Cost Reimbursement | $467.0M | 38% |
| Time Share | $381.0M | 31% |
| Management And Exchange | $212.0M | 17% |
| Ancillary Revenues | $64.0M | 5% |
| Management Service | $55.0M | 4% |
| Service Other | $36.0M | 3% |
