- Stocks
- Consumer Cyclical
- NYSE: GES

Price (delayed)

$28.65

Market cap

$1.85B

P/E Ratio

N/A

Dividend/share

$0.34

EPS

-$1.27

Enterprise value

$2.63B

Guess's quick ratio has increased by 13% from the previous quarter and by 7% YoY

The equity has increased by 18% since the previous quarter but it has declined by 15% year-on-year

The company's EPS has shrunk by 194% YoY and by 9% QoQ

Guess's net income has shrunk by 185% YoY and by 13% QoQ

What are the main financial stats of GES

Market
Valuations
Earnings

Shares outstanding

64.44M

Market cap

$1.85B

Enterprise value

$2.63B

Price to earnings (P/E)

N/A

Price to book (P/B)

3.35

Price to sales (P/S)

0.98

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.4

Revenue

$1.88B

EBIT

-$64.7M

EBITDA

-$1.2M

Free cash flow

$190.17M

Per share
Balance sheet
Liquidity

EPS

-$1.27

Free cash flow per share

$2.96

Book value per share

$8.54

Revenue per share

$29.24

TBVPS

$37.85

Total assets

$2.47B

Total liabilities

$1.9B

Debt

$1.25B

Equity

$543.66M

Working capital

$469.99M

Debt to equity

2.3

Current ratio

1.62

Quick ratio

1.03

Net debt/EBITDA

-653.29

Margins
Efficiency
Dividend

EBITDA margin

-0.1%

Gross margin

37.1%

Net margin

-4.3%

Operating margin

-3.2%

Return on assets

-3.4%

Return on equity

-17%

Return on invested capital

-2.6%

Return on capital employed

-3.8%

Return on sales

-3.4%

Dividend yield

1.18%

DPS

$0.34

Payout ratio

N/A

How has the Guess stock price performed over time

Intraday

0.81%

1 week

0.14%

1 month

4.91%

1 year

273.05%

YTD

26.66%

QTD

21.91%

How have Guess's revenue and profit performed over time

Revenue

$1.88B

Gross profit

$697.1M

Operating income

-$60.5M

Net income

-$81.23M

Gross margin

37.1%

Net margin

-4.3%

Guess's net income has shrunk by 185% YoY and by 13% QoQ

The operating margin has plunged by 160% YoY and by 88% from the previous quarter

GES's operating income has plunged by 143% YoY and by 69% from the previous quarter

GES's gross profit is down by 31% year-on-year and by 8% since the previous quarter

What is Guess's growth rate over time

What is Guess stock price valuation

P/E

N/A

P/B

3.35

P/S

0.98

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.4

The company's EPS has shrunk by 194% YoY and by 9% QoQ

GES's price to book (P/B) is 97% higher than its 5-year quarterly average of 1.7 and 86% higher than its last 4 quarters average of 1.8

The equity has increased by 18% since the previous quarter but it has declined by 15% year-on-year

The P/S is 145% above the last 4 quarters average of 0.4 and 96% above the 5-year quarterly average of 0.5

The revenue has contracted by 30% YoY and by 9% from the previous quarter

How efficient is Guess business performance

Guess's return on assets has shrunk by 185% YoY and by 13% QoQ

The company's return on sales has shrunk by 168% YoY and by 31% QoQ

The return on invested capital has dropped by 154% year-on-year and by 24% since the previous quarter

The return on equity has declined by 19% since the previous quarter

What is GES's dividend history

DPS

$0.34

Dividend yield

1.18%

Payout ratio

N/A

Recent dividends

How did Guess financials performed over time

GES's total assets is 30% higher than its total liabilities

Guess's quick ratio has increased by 13% from the previous quarter and by 7% YoY

The total liabilities has grown by 8% YoY

Guess's debt is 130% higher than its equity

The company's debt to equity rose by 23% YoY but it fell by 17% QoQ

The equity has increased by 18% since the previous quarter but it has declined by 15% year-on-year

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