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GES Guess Inc
- Stocks
- Consumer Cyclical
- NYSE: GES
Price (delayed)
$11.81
Market cap
$612.2M
P/E Ratio
10.27
Dividend/share
$1.2
EPS
$1.15
Enterprise value
$1.84B
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 revenue has grown by 8% YoY
GES's gross profit is up by 6% year-on-year
The equity has declined by 26% year-on-year but it has increased by 12% since the previous quarter
Guess's debt has increased by 22% YoY but it has decreased by 3.5% QoQ
Guess's net income has shrunk by 70% YoY and by 36% QoQ
The company's EPS has shrunk by 69% YoY and by 33% QoQ
Key stats
What are the main financial stats of GES
Market
Valuations
Earnings
Shares outstanding
51.84M
Market cap
$612.2M
Enterprise value
$1.84B
Price to earnings (P/E)
10.27
Price to book (P/B)
1.2
Price to sales (P/S)
0.2
EV/EBIT
18.41
EV/EBITDA
10.95
EV/Sales
0.62
Revenue
$3B
Gross profit
$1.3B
Operating income
$174.22M
Net income
$60.42M
EBIT
$100.19M
EBITDA
$168.38M
Free cash flow
$35.59M
Per share
Balance sheet
Liquidity
EPS
$1.15
EPS diluted
$0.77
Free cash flow per share
$0.69
Book value per share
$9.81
Revenue per share
$57.86
TBVPS
$52.8
Total assets
$2.77B
Total liabilities
$2.22B
Debt
$1.42B
Equity
$505.01M
Working capital
$418.04M
Debt to equity
2.81
Current ratio
1.5
Quick ratio
0.7
Net debt/EBITDA
7.32
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
43.4%
Net margin
2%
Operating margin
5.8%
Return on assets
2.2%
Return on equity
12%
Return on invested capital
3.2%
Return on capital employed
5.2%
Return on sales
3.3%
Dividend yield
10.16%
DPS
$1.2
Payout ratio
104.3%
GES stock price
How has the Guess stock price performed over time
Intraday
-1.91%
1 week
3.23%
1 month
31.81%
1 year
-55.27%
YTD
-16%
QTD
6.68%
Financial performance
How have Guess's revenue and profit performed over time
Revenue
$3B
Gross profit
$1.3B
Operating income
$174.22M
Net income
$60.42M
Gross margin
43.4%
Net margin
2%
Guess's net margin has shrunk by 72% YoY and by 38% QoQ
Guess's net income has shrunk by 70% YoY and by 36% QoQ
The operating margin has contracted by 39% YoY and by 21% from the previous quarter
GES's operating income is down by 34% YoY and by 19% from the previous quarter
Price vs fundamentals
How does GES's price correlate with its fundamentals
Growth
What is Guess's growth rate over time
Valuation
What is Guess stock price valuation
P/E
10.27
P/B
1.2
P/S
0.2
EV/EBIT
18.41
EV/EBITDA
10.95
EV/Sales
0.62
The company's EPS has shrunk by 69% YoY and by 33% QoQ
The price to earnings (P/E) is 19% more than the last 4 quarters average of 8.6 and 15% more than the 5-year quarterly average of 8.9
GES's price to book (P/B) is 48% lower than its 5-year quarterly average of 2.3 and 43% lower than its last 4 quarters average of 2.1
The equity has declined by 26% year-on-year but it has increased by 12% since the previous quarter
The P/S is 60% below the 5-year quarterly average of 0.5 and 50% below the last 4 quarters average of 0.4
The revenue has grown by 8% YoY
Efficiency
How efficient is Guess business performance
Guess's return on assets has shrunk by 72% YoY and by 37% QoQ
The return on equity has dropped by 68% year-on-year and by 30% since the previous quarter
The return on invested capital has dropped by 66% year-on-year and by 44% since the previous quarter
The company's return on sales has shrunk by 63% YoY and by 43% QoQ
Dividends
What is GES's dividend history
DPS
$1.2
Dividend yield
10.16%
Payout ratio
104.3%
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 25% higher than its total liabilities
The total liabilities has grown by 19% YoY but it has contracted by 3.8% from the previous quarter
Guess's quick ratio has decreased by 18% YoY but it has increased by 13% from the previous quarter
Guess's debt is 181% higher than its equity
The company's debt to equity has surged by 65% YoY but it fell by 14% QoQ
The equity has declined by 26% year-on-year but it has increased by 12% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.