GES Guess Inc

Price (delayed)

$25.21

Market cap

$1.6B

P/E Ratio

N/A

Dividend/share

$0.23

EPS

-$1.17

Enterprise value

$2.51B

Sector: Consumer Cyclical
Industry: Apparel Retail

Highlights

Guess's quick ratio has increased by 44% YoY and by 15% from the previous quarter
Guess's net income has increased by 16% QoQ
The equity has declined by 19% year-on-year but it has increased by 4.9% since the previous quarter
GES's gross profit is down by 23% year-on-year
The revenue has contracted by 23% YoY and by 2.2% from the previous quarter

Key stats

What are the main financial stats of GES
Market
Shares outstanding
63.62M
Market cap
$1.6B
Enterprise value
$2.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.49
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
188.2
EV/Sales
1.21
Earnings
Revenue
$2.07B
EBIT
-$52.85M
EBITDA
$13.36M
Free cash flow
$299.06M
Per share
EPS
-$1.17
Free cash flow per share
$4.76
Book value per share
$7.23
Revenue per share
$32.97
TBVPS
$37.33
Balance sheet
Total assets
$2.38B
Total liabilities
$1.9B
Debt
$1.28B
Equity
$459.8M
Working capital
$397.54M
Liquidity
Debt to equity
2.78
Current ratio
1.54
Quick ratio
0.91
Net debt/EBITDA
68.17
Margins
EBITDA margin
0.6%
Gross margin
36.7%
Net margin
-3.5%
Operating margin
-1.7%
Efficiency
Return on assets
-3%
Return on equity
-14.3%
Return on invested capital
-2.1%
Return on capital employed
-3.2%
Return on sales
-2.6%
Dividend
Dividend yield
0.9%
DPS
$0.23
Payout ratio
N/A

GES stock price

How has the Guess stock price performed over time
Intraday
-4.94%
1 week
-0.08%
1 month
6.33%
1 year
51.05%
YTD
11.45%
QTD
11.45%

Financial performance

How have Guess's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$759.37M
Operating income
-$35.86M
Net income
-$72.04M
Gross margin
36.7%
Net margin
-3.5%
The operating margin has plunged by 141% YoY but it has grown by 37% from the previous quarter
GES's operating income has plunged by 132% YoY but it is up by 38% from the previous quarter
GES's gross profit is down by 23% year-on-year
The revenue has contracted by 23% YoY and by 2.2% from the previous quarter

Growth

What is Guess's growth rate over time

Valuation

What is Guess stock price valuation
P/E
N/A
P/B
3.49
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
188.2
EV/Sales
1.21
The company's EPS rose by 16% QoQ
GES's price to book (P/B) is 118% higher than its last 4 quarters average of 1.6 and 105% higher than its 5-year quarterly average of 1.7
The equity has declined by 19% year-on-year but it has increased by 4.9% since the previous quarter
The P/S is 90% above the last 4 quarters average of 0.4 and 52% above the 5-year quarterly average of 0.5
The revenue has contracted by 23% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Guess business performance
The company's return on sales has shrunk by 167% YoY but it rose by 19% QoQ
The return on invested capital has dropped by 148% year-on-year but it rose by 19% since the previous quarter
Guess's return on assets has increased by 17% QoQ
The return on equity is up by 12% since the previous quarter

Dividends

What is GES's dividend history
DPS
$0.23
Dividend yield
0.9%
Payout ratio
N/A
Recent dividends

Financial health

How did Guess financials performed over time
GES's total assets is 25% higher than its total liabilities
Guess's quick ratio has increased by 44% YoY and by 15% from the previous quarter
The total liabilities has grown by 5% YoY and by 2.4% from the previous quarter
Guess's debt is 178% higher than its equity
The company's debt to equity rose by 26% YoY but it fell by 3.1% QoQ
The equity has declined by 19% year-on-year but it has increased by 4.9% since the previous quarter

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