GES Guess Inc

Price (delayed)

$28.65

Market cap

$1.85B

P/E Ratio

N/A

Dividend/share

$0.34

EPS

-$1.27

Enterprise value

$2.63B

Sector: Consumer Cyclical
Industry: Apparel Retail

Highlights

Guess's quick ratio has increased by 13% from the previous quarter and by 7% YoY
The equity has increased by 18% since the previous quarter but it has declined by 15% year-on-year
The company's EPS has shrunk by 194% YoY and by 9% QoQ
Guess's net income has shrunk by 185% YoY and by 13% QoQ

Key stats

What are the main financial stats of GES
Market
Shares outstanding
64.44M
Market cap
$1.85B
Enterprise value
$2.63B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.35
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.4
Earnings
Revenue
$1.88B
EBIT
-$64.7M
EBITDA
-$1.2M
Free cash flow
$190.17M
Per share
EPS
-$1.27
Free cash flow per share
$2.96
Book value per share
$8.54
Revenue per share
$29.24
TBVPS
$37.85
Balance sheet
Total assets
$2.47B
Total liabilities
$1.9B
Debt
$1.25B
Equity
$543.66M
Working capital
$469.99M
Liquidity
Debt to equity
2.3
Current ratio
1.62
Quick ratio
1.03
Net debt/EBITDA
-653.29
Margins
EBITDA margin
-0.1%
Gross margin
37.1%
Net margin
-4.3%
Operating margin
-3.2%
Efficiency
Return on assets
-3.4%
Return on equity
-17%
Return on invested capital
-2.6%
Return on capital employed
-3.8%
Return on sales
-3.4%
Dividend
Dividend yield
1.18%
DPS
$0.34
Payout ratio
N/A

GES stock price

How has the Guess stock price performed over time
Intraday
0.81%
1 week
0.14%
1 month
4.91%
1 year
273.05%
YTD
26.66%
QTD
21.91%

Financial performance

How have Guess's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$697.1M
Operating income
-$60.5M
Net income
-$81.23M
Gross margin
37.1%
Net margin
-4.3%
Guess's net income has shrunk by 185% YoY and by 13% QoQ
The operating margin has plunged by 160% YoY and by 88% from the previous quarter
GES's operating income has plunged by 143% YoY and by 69% from the previous quarter
GES's gross profit is down by 31% year-on-year and by 8% since 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
3.35
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.4
The company's EPS has shrunk by 194% YoY and by 9% QoQ
GES's price to book (P/B) is 97% higher than its 5-year quarterly average of 1.7 and 86% higher than its last 4 quarters average of 1.8
The equity has increased by 18% since the previous quarter but it has declined by 15% year-on-year
The P/S is 145% above the last 4 quarters average of 0.4 and 96% above the 5-year quarterly average of 0.5
The revenue has contracted by 30% YoY and by 9% from the previous quarter

Efficiency

How efficient is Guess business performance
Guess's return on assets has shrunk by 185% YoY and by 13% QoQ
The company's return on sales has shrunk by 168% YoY and by 31% QoQ
The return on invested capital has dropped by 154% year-on-year and by 24% since the previous quarter
The return on equity has declined by 19% since the previous quarter

Dividends

What is GES's dividend history
DPS
$0.34
Dividend yield
1.18%
Payout ratio
N/A
Recent dividends

Financial health

How did Guess financials performed over time
GES's total assets is 30% higher than its total liabilities
Guess's quick ratio has increased by 13% from the previous quarter and by 7% YoY
The total liabilities has grown by 8% YoY
Guess's debt is 130% higher than its equity
The company's debt to equity rose by 23% YoY but it fell by 17% QoQ
The equity has increased by 18% since the previous quarter but it has declined by 15% year-on-year

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