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GES Guess Inc

Price (delayed)

$16.63

Market cap

$855.15M

P/E Ratio

5.18

Dividend/share

$3.45

EPS

$3.21

Enterprise value

$2.04B

Established in 1981, GUESS began as a jeans company and has since successfully grown into a global lifestyle brand. Guess?, Inc. designs, markets, distributes and licenses a lifestyle collection of ...

Highlights
The price to earnings (P/E) is 20% less than the last 4 quarters average of 6.5
GES's gross profit is up by 9% year-on-year and by 2.1% since the previous quarter
The company's EPS rose by 23% YoY but it fell by 23% QoQ
Guess's net income has decreased by 22% QoQ but it has increased by 20% YoY
The equity has declined by 13% since the previous quarter
Guess's debt has increased by 11% YoY

Key stats

What are the main financial stats of GES
Market
Shares outstanding
51.42M
Market cap
$855.15M
Enterprise value
$2.04B
Valuations
Price to book (P/B)
1.81
Price to sales (P/S)
0.3
EV/EBIT
9.32
EV/EBITDA
7.21
EV/Sales
0.71
Earnings
Revenue
$2.87B
EBIT
$218.92M
EBITDA
$283.02M
Free cash flow
$263.76M
Per share
EPS
$3.21
Free cash flow per share
$5.03
Book value per share
$9.18
Revenue per share
$54.67
TBVPS
$52.3
Balance sheet
Total assets
$2.78B
Total liabilities
$2.24B
Debt
$1.41B
Equity
$491.21M
Working capital
$400.34M
Liquidity
Debt to equity
2.86
Current ratio
1.47
Quick ratio
0.65
Net debt/EBITDA
4.19
Margins
EBITDA margin
9.9%
Gross margin
44.1%
Net margin
6%
Operating margin
8%
Efficiency
Return on assets
6.5%
Return on equity
30.7%
Return on invested capital
7.7%
Return on capital employed
11.4%
Return on sales
7.6%
Dividend
Dividend yield
20.75%
DPS
$3.45
Payout ratio
107.5%

GES stock price

How has the Guess stock price performed over time
Intraday
2.65%
1 week
-1.83%
1 month
-11.64%
1 year
-29.89%
YTD
-27.88%
QTD
-17.39%

Financial performance

How have Guess's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$1.26B
Operating income
$228.21M
Net income
$173.39M
Gross margin
44.1%
Net margin
6%
Guess's net margin has decreased by 25% QoQ but it has increased by 11% YoY
Guess's net income has decreased by 22% QoQ but it has increased by 20% YoY
GES's gross profit is up by 9% year-on-year and by 2.1% since the previous quarter
The operating margin has contracted by 8% from the previous quarter and by 3.6% YoY

Growth

What is Guess's growth rate over time

Valuation

What is Guess stock price valuation
P/E
5.18
P/B
1.81
P/S
0.3
EV/EBIT
9.32
EV/EBITDA
7.21
EV/Sales
0.71
The company's EPS rose by 23% YoY but it fell by 23% QoQ
The price to earnings (P/E) is 20% less than the last 4 quarters average of 6.5
GES's price to book (P/B) is 21% lower than its 5-year quarterly average of 2.3 and 18% lower than its last 4 quarters average of 2.2
The equity has declined by 13% since the previous quarter
The P/S is 40% below the 5-year quarterly average of 0.5 and 25% below the last 4 quarters average of 0.4
The revenue has grown by 7% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Guess business performance
Guess's return on assets has decreased by 25% QoQ but it has increased by 8% YoY
The return on invested capital has declined by 23% since the previous quarter but it rose by 2.7% year-on-year
The return on equity has declined by 22% since the previous quarter
The company's return on sales fell by 21% QoQ but it rose by 7% YoY

Dividends

What is GES's dividend history
DPS
$3.45
Dividend yield
20.75%
Payout ratio
107.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Guess financials performed over time
GES's total assets is 24% higher than its total liabilities
The total liabilities has grown by 15% YoY and by 4.8% from the previous quarter
GES's total assets is up by 12% YoY
Guess's debt is 186% higher than its equity
The company's debt to equity rose by 17% QoQ and by 10% YoY
The equity has declined by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.