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GES Guess Inc

Price (delayed)

$14.4

Market cap

$740.98M

P/E Ratio

8.42

Dividend/share

$3.45

EPS

$1.71

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
GES's gross profit is up by 10% year-on-year and by 2.4% since the previous quarter
The revenue has grown by 9% YoY and by 3% from the previous quarter
The price to earnings (P/E) is 14% more than the last 4 quarters average of 7.4 but 8% less than the 5-year quarterly average of 9.2
Guess's net income has decreased by 47% YoY and by 46% QoQ
The company's EPS fell by 47% YoY and by 47% QoQ

Key stats

What are the main financial stats of GES
Market
Shares outstanding
51.46M
Market cap
$740.98M
Enterprise value
$2.07B
Valuations
Price to book (P/B)
1.64
Price to sales (P/S)
0.25
EV/EBIT
12.04
EV/EBITDA
8.69
EV/Sales
0.7
Earnings
Revenue
$2.95B
Gross profit
$1.29B
Net income
$94.29M
EBIT
$172M
EBITDA
$238.4M
Free cash flow
$182.47M
Per share
EPS
$1.71
EPS diluted
$1.27
Free cash flow per share
$3.59
Book value per share
$8.77
Revenue per share
$58.15
TBVPS
$54.34
Balance sheet
Total assets
$2.79B
Total liabilities
$2.3B
Debt
$1.47B
Equity
$450.73M
Working capital
$454.97M
Liquidity
Debt to equity
3.27
Current ratio
1.54
Quick ratio
0.62
Net debt/EBITDA
5.58
Margins
EBITDA margin
8.1%
Gross margin
43.8%
Net margin
3.2%
Operating margin
7.3%
Efficiency
Return on assets
3.5%
Return on equity
17.2%
Return on invested capital
5.7%
Return on capital employed
8.8%
Return on sales
5.8%
Dividend
Dividend yield
23.96%
DPS
$3.45
Payout ratio
201.8%

GES stock price

How has the Guess stock price performed over time
Intraday
1.98%
1 week
-6.07%
1 month
-11.11%
1 year
-39.82%
YTD
-37.55%
QTD
-28.46%

Financial performance

How have Guess's revenue and profit performed over time
Revenue
$2.95B
Gross profit
$1.29B
Operating income
$215.55M
Net income
$94.29M
Gross margin
43.8%
Net margin
3.2%
Guess's net margin has shrunk by 52% YoY and by 47% QoQ
Guess's net income has decreased by 47% YoY and by 46% QoQ
The operating margin has contracted by 11% YoY and by 9% from the previous quarter
GES's gross profit is up by 10% year-on-year and by 2.4% since the previous quarter

Growth

What is Guess's growth rate over time

Valuation

What is Guess stock price valuation
P/E
8.42
P/B
1.64
P/S
0.25
EV/EBIT
12.04
EV/EBITDA
8.69
EV/Sales
0.7
The company's EPS fell by 47% YoY and by 47% QoQ
The price to earnings (P/E) is 14% more than the last 4 quarters average of 7.4 but 8% less than the 5-year quarterly average of 9.2
GES's price to book (P/B) is 29% lower than its 5-year quarterly average of 2.3 and 25% lower than its last 4 quarters average of 2.2
The equity has declined by 12% year-on-year and by 8% since the previous quarter
The P/S is 50% below the 5-year quarterly average of 0.5 and 38% below the last 4 quarters average of 0.4
The revenue has grown by 9% YoY and by 3% from the previous quarter

Efficiency

How efficient is Guess business performance
The return on equity has dropped by 52% year-on-year and by 44% since the previous quarter
Guess's return on assets has shrunk by 52% YoY and by 46% QoQ
The return on invested capital has declined by 26% since the previous quarter and by 26% year-on-year
The company's return on sales fell by 24% QoQ and by 21% YoY

Dividends

What is GES's dividend history
DPS
$3.45
Dividend yield
23.96%
Payout ratio
201.8%
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 21% higher than its total liabilities
The total liabilities has grown by 20% YoY and by 2.7% from the previous quarter
GES's total assets is up by 13% YoY
The company's debt to equity rose by 33% YoY and by 14% QoQ
Guess's debt has increased by 17% YoY and by 4.8% QoQ

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