Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
GES Guess Inc
- Stocks
- Consumer Cyclical
- NYSE: GES
Price (delayed)
$12.07
Market cap
$627.84M
P/E Ratio
48.28
Dividend/share
$1.2
EPS
$0.25
Enterprise value
$2.07B
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 9% YoY
GES's gross profit is up by 6% year-on-year
The price to earnings (P/E) is 160% more than the last 4 quarters average of 18.4
The company's EPS has shrunk by 94% YoY and by 78% QoQ
Key stats
What are the main financial stats of GES
Market
Valuations
Earnings
Shares outstanding
52.02M
Market cap
$627.84M
Enterprise value
$2.07B
Price to earnings (P/E)
48.28
Price to book (P/B)
1.29
Price to sales (P/S)
0.2
EV/EBIT
38.41
EV/EBITDA
16.76
EV/Sales
0.68
Revenue
$3.05B
Gross profit
$1.31B
Operating income
$160.18M
Net income
$14.47M
EBIT
$53.89M
EBITDA
$123.53M
Free cash flow
-$15.71M
Per share
Balance sheet
Liquidity
EPS
$0.25
EPS diluted
-$0.21
Free cash flow per share
-$0.31
Book value per share
$9.33
Revenue per share
$59.39
TBVPS
$55.05
Total assets
$2.86B
Total liabilities
$2.33B
Debt
$1.59B
Equity
$483.57M
Working capital
$447.17M
Debt to equity
3.3
Current ratio
1.57
Quick ratio
0.62
Net debt/EBITDA
11.68
Margins
Efficiency
Dividend
EBITDA margin
4%
Gross margin
43%
Net margin
0.5%
Operating margin
5.2%
Return on assets
0.5%
Return on equity
3%
Return on invested capital
1.7%
Return on capital employed
2.6%
Return on sales
1.8%
Dividend yield
9.94%
DPS
$1.2
Payout ratio
480%
GES stock price
How has the Guess stock price performed over time
Intraday
1.09%
1 week
0.92%
1 month
8.54%
1 year
-40.37%
YTD
-14.15%
QTD
9.03%
Financial performance
How have Guess's revenue and profit performed over time
Revenue
$3.05B
Gross profit
$1.31B
Operating income
$160.18M
Net income
$14.47M
Gross margin
43%
Net margin
0.5%
Guess's net margin has shrunk by 94% YoY and by 75% QoQ
Guess's net income has shrunk by 94% YoY and by 76% QoQ
The operating margin has contracted by 40% YoY and by 10% from the previous quarter
GES's operating income is down by 34% YoY and by 8% 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
48.28
P/B
1.29
P/S
0.2
EV/EBIT
38.41
EV/EBITDA
16.76
EV/Sales
0.68
The price to earnings (P/E) is 160% more than the last 4 quarters average of 18.4
The company's EPS has shrunk by 94% YoY and by 78% QoQ
GES's price to book (P/B) is 42% lower than its 5-year quarterly average of 2.2 and 25% lower than its last 4 quarters average of 1.7
The equity has declined by 14% year-on-year and by 4.2% since the previous quarter
The P/S is 50% below the 5-year quarterly average of 0.4 and 33% below the last 4 quarters average of 0.3
The revenue has grown by 9% YoY
Efficiency
How efficient is Guess business performance
Guess's return on assets has shrunk by 94% YoY and by 77% QoQ
The return on equity has dropped by 92% year-on-year and by 75% since the previous quarter
The return on invested capital has dropped by 83% year-on-year and by 47% since the previous quarter
The company's return on sales has shrunk by 81% YoY and by 45% QoQ
Dividends
What is GES's dividend history
DPS
$1.2
Dividend yield
9.94%
Payout ratio
480%
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 23% higher than its total liabilities
Guess's quick ratio has decreased by 11% from the previous quarter and by 11% YoY
The total liabilities has grown by 9% YoY and by 5% from the previous quarter
The company's debt to equity rose by 35% YoY and by 17% QoQ
Guess's debt has increased by 15% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.