GES Guess Inc

Price (delayed)

$17.23

Market cap

$1.03B

P/E Ratio

6.63

Dividend/share

$0.79

EPS

$2.6

Enterprise value

$2.03B

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 company's EPS has surged by 90% YoY
GES's gross profit is up by 38% year-on-year and by 3% since the previous quarter
Guess's net income has surged by 89% YoY but it has decreased by 2.4% QoQ
Guess's quick ratio has decreased by 44% YoY and by 36% from the previous quarter
The equity has declined by 35% since the previous quarter and by 27% year-on-year

Key stats

What are the main financial stats of GES
Market
Shares outstanding
59.59M
Market cap
$1.03B
Enterprise value
$2.03B
Valuations
Price to earnings (P/E)
6.63
Price to book (P/B)
2.55
Price to sales (P/S)
0.39
EV/EBIT
7.74
EV/EBITDA
6.35
EV/Sales
0.76
Earnings
Revenue
$2.67B
EBIT
$262.69M
EBITDA
$320.6M
Free cash flow
$47.59M
Per share
EPS
$2.6
Free cash flow per share
$0.78
Book value per share
$6.75
Revenue per share
$43.65
TBVPS
$36.3
Balance sheet
Total assets
$2.25B
Total liabilities
$1.81B
Debt
$1.16B
Equity
$403.06M
Working capital
$264.89M
Liquidity
Debt to equity
2.87
Current ratio
1.35
Quick ratio
0.58
Net debt/EBITDA
3.14
Margins
EBITDA margin
12%
Gross margin
45.2%
Net margin
6.3%
Operating margin
11.8%
Efficiency
Return on assets
6.8%
Return on equity
29.6%
Return on invested capital
10.7%
Return on capital employed
17.6%
Return on sales
9.9%
Dividend
Dividend yield
4.57%
DPS
$0.79
Payout ratio
30.3%

GES stock price

How has the Guess stock price performed over time
Intraday
-4.65%
1 week
-6.05%
1 month
-17.87%
1 year
-32.54%
YTD
-27.24%
QTD
-21.14%

Financial performance

How have Guess's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$1.21B
Operating income
$314.83M
Net income
$167.33M
Gross margin
45.2%
Net margin
6.3%
GES's operating income has soared by 145% YoY and by 3.2% from the previous quarter
The operating margin has soared by 97% YoY
Guess's net income has surged by 89% YoY but it has decreased by 2.4% QoQ
Guess's net margin has surged by 54% YoY but it has decreased by 4.5% QoQ

Growth

What is Guess's growth rate over time

Valuation

What is Guess stock price valuation
P/E
6.63
P/B
2.55
P/S
0.39
EV/EBIT
7.74
EV/EBITDA
6.35
EV/Sales
0.76
The company's EPS has surged by 90% YoY
The price to earnings (P/E) is 16% less than the last 4 quarters average of 8.3
The equity has declined by 35% since the previous quarter and by 27% year-on-year
GES's price to book (P/B) is 28% higher than its 5-year quarterly average of 2.1 and 7% higher than its last 4 quarters average of 2.5
The P/S is 32% below the 5-year quarterly average of 0.6 and 32% below the last 4 quarters average of 0.6
The revenue has grown by 25% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Guess business performance
The return on invested capital has surged by 95% year-on-year
Guess's return on assets has surged by 84% YoY
The return on equity has surged by 67% year-on-year and by 4.2% since the previous quarter
The company's return on sales has surged by 55% YoY but it fell by 3.9% QoQ

Dividends

What is GES's dividend history
DPS
$0.79
Dividend yield
4.57%
Payout ratio
30.3%
Recent dividends

Financial health

How did Guess financials performed over time
GES's total assets is 24% higher than its total liabilities
Guess's quick ratio has decreased by 44% YoY and by 36% from the previous quarter
The current ratio has decreased by 22% YoY and by 14% QoQ
Guess's debt is 187% higher than its equity
The company's debt to equity has surged by 55% QoQ and by 30% YoY
The equity has declined by 35% since the previous quarter and by 27% year-on-year

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