GES Guess Inc

Price (delayed)

$20.25

Market cap

$1.32B

P/E Ratio

7.73

Dividend/share

$0.45

EPS

$2.62

Enterprise value

$2.06B

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
Guess's net income has surged by 92% QoQ
The company's EPS has surged by 91% QoQ

Key stats

What are the main financial stats of GES
Market
Shares outstanding
64.96M
Market cap
$1.32B
Enterprise value
$2.06B
Valuations
Price to earnings (P/E)
7.73
Price to book (P/B)
2.15
Price to sales (P/S)
0.55
EV/EBIT
8.95
EV/EBITDA
7.12
EV/Sales
0.87
Earnings
Revenue
$2.37B
EBIT
$230.07M
EBITDA
$289.24M
Free cash flow
$180.96M
Per share
EPS
$2.62
Free cash flow per share
$2.81
Book value per share
$9.4
Revenue per share
$36.78
TBVPS
$37.63
Balance sheet
Total assets
$2.46B
Total liabilities
$1.82B
Debt
$1.2B
Equity
$610.32M
Working capital
$548.74M
Liquidity
Debt to equity
1.97
Current ratio
1.77
Quick ratio
1.06
Net debt/EBITDA
2.57
Margins
EBITDA margin
12.2%
Gross margin
43.2%
Net margin
7.2%
Operating margin
9.7%
Efficiency
Return on assets
7%
Return on equity
31.3%
Return on invested capital
9.3%
Return on capital employed
13.2%
Return on sales
9.7%
Dividend
Dividend yield
2.23%
DPS
$0.45
Payout ratio
17.3%

GES stock price

How has the Guess stock price performed over time
Intraday
-0.69%
1 week
0.7%
1 month
-7.37%
1 year
46.21%
YTD
-10.48%
QTD
-3.62%

Financial performance

How have Guess's revenue and profit performed over time
Revenue
$2.37B
Gross profit
$1.02B
Operating income
$230.31M
Net income
$169.86M
Gross margin
43.2%
Net margin
7.2%
Guess's net income has surged by 92% QoQ
GES's operating income has soared by 79% from the previous quarter
Guess's net margin has surged by 76% QoQ
The operating margin has soared by 62% from the previous quarter

Growth

What is Guess's growth rate over time

Valuation

What is Guess stock price valuation
P/E
7.73
P/B
2.15
P/S
0.55
EV/EBIT
8.95
EV/EBITDA
7.12
EV/Sales
0.87
The company's EPS has surged by 91% QoQ
The equity has increased by 39% year-on-year and by 10% since the previous quarter
GES's price to book (P/B) is 14% lower than its last 4 quarters average of 2.5 but 13% higher than its 5-year quarterly average of 1.9
The revenue has grown by 12% YoY and by 11% from the previous quarter
The P/S is 10% above the 5-year quarterly average of 0.5 but 8% below the last 4 quarters average of 0.6

Efficiency

How efficient is Guess business performance
Guess's return on assets has surged by 89% QoQ
The return on equity has surged by 77% since the previous quarter
The return on invested capital has surged by 69% since the previous quarter
The company's return on sales has surged by 52% QoQ

Dividends

What is GES's dividend history
DPS
$0.45
Dividend yield
2.23%
Payout ratio
17.3%
Recent dividends

Financial health

How did Guess financials performed over time
GES's total assets is 35% higher than its total liabilities
Guess's quick ratio has increased by 34% YoY
The current ratio has increased by 20% YoY
Guess's debt is 97% higher than its equity
The equity has increased by 39% year-on-year and by 10% since the previous quarter
The company's debt to equity fell by 31% YoY and by 11% QoQ

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