GES Guess Inc

Price (delayed)

$22.04

Market cap

$1.43B

P/E Ratio

16.09

Dividend/share

$0.45

EPS

$1.37

Enterprise value

$2.26B

Highlights
GES's gross profit is up by 25% since the previous quarter
The equity has increased by 18% year-on-year
The revenue has grown by 14% from the previous quarter but it has contracted by 11% YoY

Key stats

What are the main financial stats of GES
Market
Shares outstanding
64.92M
Market cap
$1.43B
Enterprise value
$2.26B
Valuations
Price to earnings (P/E)
16.09
Price to book (P/B)
2.56
Price to sales (P/S)
0.66
EV/EBIT
16.46
EV/EBITDA
11.41
EV/Sales
1.06
Earnings
Revenue
$2.14B
EBIT
$137.27M
EBITDA
$197.94M
Free cash flow
$194.92M
Per share
EPS
$1.37
Free cash flow per share
$3.04
Book value per share
$8.6
Revenue per share
$33.36
TBVPS
$36.57
Balance sheet
Total assets
$2.38B
Total liabilities
$1.8B
Debt
$1.22B
Equity
$554.2M
Working capital
$497.51M
Liquidity
Debt to equity
2.21
Current ratio
1.74
Quick ratio
1.04
Net debt/EBITDA
4.18
Margins
EBITDA margin
9.3%
Gross margin
40.9%
Net margin
4.1%
Operating margin
6%
Efficiency
Return on assets
3.7%
Return on equity
17.7%
Return on invested capital
5.5%
Return on capital employed
8.1%
Return on sales
6.4%
Dividend
Dividend yield
2.05%
DPS
$0.45
Payout ratio
33%

GES stock price

How has the Guess stock price performed over time
Intraday
-1.25%
1 week
-1.96%
1 month
-14.37%
1 year
113.15%
YTD
-2.56%
QTD
-16.52%

Financial performance

How have Guess's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$874.43M
Operating income
$128.57M
Net income
$88.44M
Gross margin
40.9%
Net margin
4.1%
Guess's net margin has surged by 195% QoQ
GES's gross profit is up by 25% since the previous quarter
The revenue has grown by 14% from the previous quarter but it has contracted by 11% YoY
Guess's gross margin has increased by 13% YoY and by 10% from the previous quarter

Growth

What is Guess's growth rate over time

Valuation

What is Guess stock price valuation
P/E
16.09
P/B
2.56
P/S
0.66
EV/EBIT
16.46
EV/EBITDA
11.41
EV/Sales
1.06
GES's price to book (P/B) is 42% higher than its 5-year quarterly average of 1.8 and 11% higher than its last 4 quarters average of 2.3
The equity has increased by 18% year-on-year
The P/S is 32% above the 5-year quarterly average of 0.5 and 10% above the last 4 quarters average of 0.6
The revenue has grown by 14% from the previous quarter but it has contracted by 11% YoY

Efficiency

How efficient is Guess business performance

Dividends

What is GES's dividend history
DPS
$0.45
Dividend yield
2.05%
Payout ratio
33%
Recent dividends

Financial health

How did Guess financials performed over time
GES's total assets is 32% higher than its total liabilities
Guess's quick ratio has increased by 14% YoY
The current ratio has increased by 13% YoY and by 7% QoQ
Guess's debt is 121% higher than its equity
The company's debt to equity fell by 25% YoY and by 3.9% QoQ
The equity has increased by 18% year-on-year

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