GES Guess Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: GES

Price (delayed)

$23.57

Market cap

$1.26B

P/E Ratio

5.68

Dividend/share

$3.15

EPS

$4.15

Enterprise value

$2.4B

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 81% YoY and by 13% QoQ
Guess's net income has surged by 72% YoY and by 13% QoQ
The equity has increased by 25% year-on-year but it has declined by 17% since the previous quarter
Guess's debt has increased by 19% QoQ and by 8% YoY
Guess's quick ratio has decreased by 18% from the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.guessinc.com
Peers: ANF GPS AEO URBN

Key stats

What are the main financial stats of GES
Market
Shares outstanding
53.53M
Market cap
$1.26B
Enterprise value
$2.4B
Valuations
Price to earnings (P/E)
5.68
Price to book (P/B)
2.22
Price to sales (P/S)
0.45
EV/EBIT
8.89
EV/EBITDA
7.22
EV/Sales
0.86
Earnings
Revenue
$2.8B
EBIT
$269.97M
EBITDA
$332.25M
Free cash flow
$242.16M
Per share
EPS
$4.15
Free cash flow per share
$4.58
Book value per share
$10.63
Revenue per share
$52.9
TBVPS
$51.31
Balance sheet
Total assets
$2.75B
Total liabilities
$2.14B
Debt
$1.38B
Equity
$565.47M
Working capital
$439.41M
Liquidity
Debt to equity
2.44
Current ratio
1.57
Quick ratio
0.7
Net debt/EBITDA
3.43
Margins
EBITDA margin
11.9%
Gross margin
44.3%
Net margin
8%
Operating margin
8.7%
Efficiency
Return on assets
8.7%
Return on equity
39.6%
Return on invested capital
10%
Return on capital employed
13.6%
Return on sales
9.6%
Dividend
Dividend yield
13.36%
DPS
$3.15
Payout ratio
75.9%

GES stock price

How has the Guess stock price performed over time
Intraday
2.48%
1 week
2.43%
1 month
15.48%
1 year
14.09%
YTD
2.21%
QTD
15.54%

Financial performance

How have Guess's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$1.24B
Operating income
$244.31M
Net income
$223.03M
Gross margin
44.3%
Net margin
8%
Guess's net income has surged by 72% YoY and by 13% QoQ
Guess's net margin has surged by 63% YoY and by 13% QoQ
GES's operating income is up by 16% YoY but it is down by 7% from the previous quarter
The operating margin has grown by 10% YoY but it has contracted by 8% from the previous quarter

Growth

What is Guess's growth rate over time

Valuation

What is Guess stock price valuation
GES P/E details
P/E
5.68
P/B
2.22
P/S
0.45
EV/EBIT
8.89
EV/EBITDA
7.22
EV/Sales
0.86
The company's EPS has surged by 81% YoY and by 13% QoQ
The price to earnings (P/E) is 63% less than the 5-year quarterly average of 14.9 and 19% less than the last 4 quarters average of 6.8
The equity has increased by 25% year-on-year but it has declined by 17% since the previous quarter
The P/S is 14% below the 5-year quarterly average of 0.5 but 8% above the last 4 quarters average of 0.4
The revenue has grown by 5% YoY

Efficiency

How efficient is Guess business performance
Guess's return on assets has surged by 58% YoY and by 10% QoQ
The company's return on sales has surged by 50% YoY and by 9% QoQ
The return on invested capital rose by 47% year-on-year and by 5% since the previous quarter
The return on equity is up by 38% year-on-year and by 7% since the previous quarter

Dividends

What is GES's dividend history
DPS
$3.15
Dividend yield
13.36%
Payout ratio
75.9%
Recent dividends

Financial health

How did Guess financials performed over time
GES's total assets is 28% higher than its total liabilities
Guess's quick ratio has decreased by 18% from the previous quarter
The total liabilities has grown by 15% from the previous quarter and by 10% YoY
Guess's debt is 144% higher than its equity
The company's debt to equity rose by 44% QoQ but it fell by 14% YoY
The equity has increased by 25% year-on-year but it has declined by 17% since the previous quarter

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