Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 03, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-11893 GUESS?, INC. (Exact name of registrant as specified in its charter) (Address of principal executive offices and zip co ...

Financial Performance - Sales for the first quarter of 2025 totaled $2.35 billion, a decrease from $2.74 billion in the same period of 2024[3] - Net income attributable to Dana was $25 million, or $0.17 per share, compared to $3 million, or $0.02 per share in Q1 2024, representing a net income margin of 1 percent[4] - Adjusted net income for Q1 2025 was $19 million, or $0.13 per share, down from $37 million, or $0.26 per share in Q1 2024[6] - Adjusted EBITDA for Q1 2025 was $188 million, or 8 percent of sales, compared to $223 million, or 8.2 percent of sales in Q1 2024[6] - Net sales for Q1 2025 were $2.352 billion, a decrease from $2.735 billion in Q1 2024, representing a decline of approximately 14%[24] - Net income for Q1 2025 was $30 million, compared to a net loss of $14 million in Q1 2024, indicating a significant turnaround[25] - Comprehensive income attributable to the parent company was $57 million in Q1 2025, a recovery from a comprehensive loss of $14 million in Q1 2024[25] - Adjusted EBITDA for the three months ended March 31, 2025, was $88 million, compared to $223 million for the same period in 2024, indicating a significant decline[30] - Net income attributable to the parent company for Q1 2025 was $25 million, down from $3 million in Q1 2024[31] - Adjusted net income attributable to the parent company decreased to $19 million in Q1 2025 from $37 million in Q1 2024[31] - Diluted adjusted EPS for Q1 2025 was $0.13, compared to $0.26 in Q1 2024, reflecting a 50% decrease[31] Cash Flow and Liquidity - Operating cash flow in Q1 2025 was a use of $37 million, improved from a use of $102 million in Q1 2024[7] - Adjusted free cash flow was a use of $101 million in Q1 2025, compared to a use of $168 million in Q1 2024[7] - Cash used in operating activities was $37 million for the three months ended March 31, 2025, compared to $102 million in the same period in 2024, showing improved cash flow management[27] - The net cash provided by financing activities was $951 million, indicating strong liquidity support[27] - The net decrease in cash, cash equivalents, and restricted cash was $164 million, highlighting cash management challenges[27] - Cash and cash equivalents increased to $507 million in Q1 2025, up from $494 million at the end of 2024, showing a growth of about 2.6%[26] - Cash and cash equivalents at the end of the period were $523 million, compared to $387 million in the previous period, indicating a significant increase[18] - Net cash used in operating activities was $(37) million for the three months ended March 31, 2025, compared to $(102) million in the same period of 2024[28] - Adjusted free cash flow for Q1 2025 was $(101) million, compared to $(168) million in Q1 2024[79] Cost Management and Savings - The company is targeting $225 million in cost savings for 2025 as part of its accelerated cost-savings plan[9] - Dana is accelerating its cost-savings plan, increasing the target from $175 million to $225 million for 2025[40][44] Sales and Market Performance - The company expects slight sales increases due to tariff recoveries and currency translation offsetting weaker end-market demand[8] - Light Vehicle Systems sales decreased by $151 million year-over-year, while Commercial Vehicle Systems sales decreased by $63 million[68] - Sales of light vehicles were $1,180 million, down from $1,324 million year-over-year, indicating a decrease in this segment[29] - Sales of commercial vehicles were $568 million, compared to $653 million in the previous year, also reflecting a decline[29] - Off-Highway segment sales decreased to $604 million in Q1 2025, a decline of 20% compared to $758 million in Q1 2024[77] Assets and Liabilities - Total assets increased to $7.800 billion as of March 31, 2025, up from $7.485 billion at the end of 2024, reflecting a growth of about 4.2%[26] - Current liabilities rose to $2.828 billion in Q1 2025, compared to $2.561 billion in Q4 2024, marking an increase of approximately 10.4%[26] - Long-term debt increased to $2.428 billion in Q1 2025, compared to $2.389 billion in Q4 2024, reflecting a rise of about 1.6%[26] - The company reported a total current assets of $4.031 billion in Q1 2025, an increase from $3.703 billion in Q4 2024, representing a growth of approximately 8.8%[26] Strategic Initiatives - The company is focusing on market expansion and new product development to drive future growth[29] - The outlook for the upcoming quarters includes strategic initiatives aimed at improving operational efficiency and enhancing product offerings[29] - Dana is in the process of selling its non-core European Off-Highway hydraulics business, which is currently classified as held for sale[5] Expenses and Charges - Strategic transaction expenses increased to $15 million in Q1 2025 from $2 million in Q1 2024, highlighting increased costs associated with new initiatives[31] - Restructuring charges remained consistent at $5 million for both Q1 2025 and Q1 2024, indicating ongoing restructuring efforts[31] - Depreciation expenses amounted to $961 million, while amortization expenses were $55 million, reflecting ongoing investment in assets[27] - The company reported stock compensation expenses of $136 million, which may impact future earnings[27] - Interest expense remained stable at $39 million for both Q1 2025 and Q1 2024[78]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: May 3, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number: 1-10299 (Exact name of registrant as specified in its charter) New York 13-3513936 (State or ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ______________________________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM___________ TO___________ Commission File Number 001-39587 ___________________________________________ ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 4, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___ to ___ Commission file number 0-15451 PHOTRONICS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation ...

FORM 10-Q (Mark One) Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-13490 MIND TECHNOLOGY, INC. (Exact name of registrant as specified in its charter) Delaware 76-0210849 (State ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) Commission File Number 000-41886 CITI TRENDS, INC. (Exact name of registrant as specified in its charter) Delaware 52-2150697 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 104 Coleman Boulevard Savannah, Georgia 31408 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code (912) 236-1561 ☒ QUARTERLY ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 3, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-38291 STITCH FIX, INC. (Exact name of registrant as specified in its charter) Delaware 27-5026540 (State or other jurisdiction of ...

EXHIBIT 99.1 Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was Reports First Quarter Results ATLANTA, June 11, 2025 (GLOBE NEWSWIRE) -- Oxford Industries, Inc. (NYSE:OXM) today announced financial results for its first quarter of fiscal 2025 ended May 3, 2025. Consolidated net sales in the first quarter of fiscal 2025 were $393 million compared to $398 million in the first quarter of fiscal 2024. EPS on a GAAP basis was $1.70 compared to $2.42 in the first quarter of fiscal 2024. On an adjusted b ...

Exhibit 99.1 For Immediate Release Contact 1.650.607.0349 1.212.508.7935 Ken Bond Deborah Hellinger Oracle Investor Relations Oracle Corporate Communications ken.bond@oracle.com deborah.hellinger@oracle.com Oracle Announces Fiscal 2025 Fourth Quarter and Fiscal Full Year Financial Results AUSTIN, Texas, June 11, 2025 -- Oracle Corporation (NYSE: ORCL) today announced fiscal 2025 Q4 and full- year 2025 results. Total quarterly revenues were up 11% year-over-year in USD and constant currency to $15.9 billion. ...