GES Guess Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: GES

Price (delayed)

$26.23

Market cap

$1.39B

P/E Ratio

7.15

Dividend/share

$3.15

EPS

$3.67

Enterprise value

$2.2B

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 68% less than the 5-year quarterly average of 22.0
The company's EPS rose by 40% YoY and by 13% QoQ
Guess's debt has decreased by 8% QoQ but it has increased by 2.6% YoY
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.guessinc.com
Peers: ANF GPS AEO URBN

Key stats

What are the main financial stats of GES
Market
Shares outstanding
53.18M
Market cap
$1.39B
Enterprise value
$2.2B
Valuations
Price to earnings (P/E)
7.15
Price to book (P/B)
2.06
Price to sales (P/S)
0.5
EV/EBIT
8.95
EV/EBITDA
7.16
EV/Sales
0.79
Earnings
Revenue
$2.78B
EBIT
$245.43M
EBITDA
$306.78M
Free cash flow
$256.17M
Per share
EPS
$3.67
Free cash flow per share
$4.8
Book value per share
$12.75
Revenue per share
$52.06
TBVPS
$47.93
Balance sheet
Total assets
$2.59B
Total liabilities
$1.85B
Debt
$1.16B
Equity
$684.94M
Working capital
$433.92M
Liquidity
Debt to equity
1.7
Current ratio
1.55
Quick ratio
0.85
Net debt/EBITDA
2.62
Margins
EBITDA margin
11%
Gross margin
44%
Net margin
7.1%
Operating margin
9.5%
Efficiency
Return on assets
7.9%
Return on equity
37%
Return on invested capital
9.5%
Return on capital employed
13.6%
Return on sales
8.8%
Dividend
Dividend yield
12.01%
DPS
$3.15
Payout ratio
85.8%

GES stock price

How has the Guess stock price performed over time
Intraday
2.14%
1 week
2.1%
1 month
-13.66%
1 year
37.55%
YTD
13.75%
QTD
-16.65%

Financial performance

How have Guess's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$1.22B
Operating income
$263.28M
Net income
$198.2M
Gross margin
44%
Net margin
7.1%
Guess's net income has increased by 32% YoY and by 11% QoQ
Guess's net margin has increased by 27% YoY and by 8% QoQ
GES's operating income is up by 19% from the previous quarter and by 6% YoY
The operating margin has grown by 16% from the previous quarter and by 3.3% YoY

Growth

What is Guess's growth rate over time

Valuation

What is Guess stock price valuation
GES P/E details
P/E
7.15
P/B
2.06
P/S
0.5
EV/EBIT
8.95
EV/EBITDA
7.16
EV/Sales
0.79
The price to earnings (P/E) is 68% less than the 5-year quarterly average of 22.0
The company's EPS rose by 40% YoY and by 13% QoQ
The equity has increased by 33% since the previous quarter and by 28% year-on-year
GES's price to book (P/B) is 10% lower than its 5-year quarterly average of 2.3
The P/S is 25% above the last 4 quarters average of 0.4
The revenue has grown by 3.3% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Guess business performance
The return on invested capital rose by 23% since the previous quarter and by 19% year-on-year
Guess's return on assets has increased by 23% YoY and by 8% QoQ
The company's return on sales rose by 21% QoQ and by 19% YoY
The return on equity is up by 9% year-on-year and by 2.8% since the previous quarter

Dividends

What is GES's dividend history
DPS
$3.15
Dividend yield
12.01%
Payout ratio
85.8%
Recent dividends

Financial health

How did Guess financials performed over time
GES's total assets is 40% higher than its total liabilities
Guess's quick ratio has increased by 21% from the previous quarter and by 4.9% YoY
GES's total assets is up by 7% YoY and by 4.5% QoQ
Guess's debt is 70% higher than its equity
The equity has increased by 33% since the previous quarter and by 28% year-on-year
The company's debt to equity fell by 31% QoQ and by 20% YoY

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