GES Guess Inc

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

Price (delayed)

$19.63

Market cap

$1.08B

P/E Ratio

7.49

Dividend/share

$0.9

EPS

$2.62

Enterprise value

$1.93B

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 rose by 30% QoQ
The price to earnings (P/E) is 14% less than the last 4 quarters average of 8.7
The equity has increased by 28% since the previous quarter but it has declined by 14% year-on-year
Guess's net income has increased by 22% QoQ but it has decreased by 13% YoY
Guess's gross margin has decreased by 5% YoY
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
54.82M
Market cap
$1.08B
Enterprise value
$1.93B
Valuations
Price to earnings (P/E)
7.49
Price to book (P/B)
2
Price to sales (P/S)
0.41
EV/EBIT
9.7
EV/EBITDA
7.42
EV/Sales
0.72
Earnings
Revenue
$2.69B
EBIT
$199.3M
EBITDA
$260.77M
Free cash flow
$79.69M
Per share
EPS
$2.62
Free cash flow per share
$1.41
Book value per share
$9.81
Revenue per share
$47.58
TBVPS
$42.33
Balance sheet
Total assets
$2.43B
Total liabilities
$1.85B
Debt
$1.13B
Equity
$534.11M
Working capital
$448.65M
Liquidity
Debt to equity
2.12
Current ratio
1.59
Quick ratio
0.81
Net debt/EBITDA
3.29
Margins
EBITDA margin
9.7%
Gross margin
42.7%
Net margin
5.6%
Operating margin
9.2%
Efficiency
Return on assets
6.4%
Return on equity
33.9%
Return on invested capital
8%
Return on capital employed
12%
Return on sales
7.4%
Dividend
Dividend yield
4.58%
DPS
$0.9
Payout ratio
34.4%

GES stock price

How has the Guess stock price performed over time
Intraday
4.41%
1 week
8.81%
1 month
2.94%
1 year
-2.19%
YTD
-5.12%
QTD
0.87%

Financial performance

How have Guess's revenue and profit performed over time
Revenue
$2.69B
Gross profit
$1.15B
Operating income
$248.17M
Net income
$149.61M
Gross margin
42.7%
Net margin
5.6%
The operating margin has contracted by 22% YoY and by 9% from the previous quarter
Guess's net margin has increased by 22% QoQ but it has decreased by 15% YoY
Guess's net income has increased by 22% QoQ but it has decreased by 13% YoY
GES's operating income is down by 19% YoY and by 8% from the previous quarter

Growth

What is Guess's growth rate over time

Valuation

What is Guess stock price valuation
P/E
7.49
P/B
2
P/S
0.41
EV/EBIT
9.7
EV/EBITDA
7.42
EV/Sales
0.72
The company's EPS rose by 30% QoQ
The price to earnings (P/E) is 14% less than the last 4 quarters average of 8.7
The equity has increased by 28% since the previous quarter but it has declined by 14% year-on-year
GES's price to book (P/B) is 23% lower than its last 4 quarters average of 2.6 and 13% lower than its 5-year quarterly average of 2.3
The P/S is 18% below the 5-year quarterly average of 0.5 but 2.5% above the last 4 quarters average of 0.4
The revenue has grown by 3.7% YoY

Efficiency

How efficient is Guess business performance
The return on equity is up by 29% since the previous quarter and by 19% year-on-year
The company's return on sales fell by 28% YoY
The return on invested capital has declined by 26% year-on-year
Guess's return on assets has increased by 23% QoQ but it has decreased by 7% YoY

Dividends

What is GES's dividend history
DPS
$0.9
Dividend yield
4.58%
Payout ratio
34.4%
Recent dividends

Financial health

How did Guess financials performed over time
GES's total assets is 31% higher than its total liabilities
Guess's quick ratio has increased by 21% from the previous quarter but it has decreased by 11% YoY
GES's total assets is down by 5% YoY but it is up by 4.7% QoQ
Guess's debt is 112% higher than its equity
The equity has increased by 28% since the previous quarter but it has declined by 14% year-on-year
The company's debt to equity fell by 24% QoQ but it rose by 15% YoY

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