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Guess?, Inc. (GES)

Stock Price: $17.23 USD -0.04 (-0.23%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.10B
Revenue (ttm) 2.12B
Net Income (ttm) -86.00M
Shares Out 63.61M
EPS (ttm) -1.32
PE Ratio n/a
Forward PE n/a
Dividend $0.45
Dividend Yield 2.61%

Stock Quote

Trading Day November 27
Last Price $17.23
Previous Close $17.27
Change ($) -0.04
Change (%) -0.23%
Day's Open 17.33
Day's Range 16.90 - 17.51
Day's Volume 471,700
52-Week Range 3.64 - 23.58

More Stats

Market Cap 1.10B
Enterprise Value 2.02B
Earnings Date (est) Dec 2, 2020
Ex-Dividend Date Sep 15, 2020
Shares Outstanding 63.61M
Float 37.68M
EPS (basic) -1.39
EPS (diluted) -1.32
FCF / Share 3.44
Dividend $0.45
Dividend Yield 2.61%
Earnings Yield n/a
FCF Yield 20.45%
Payout Ratio n/a
Shares Short 9.68M
Short Ratio 9.68
Short % of Float 25.68%
Beta 1.81
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 4.89
PS Ratio 0.52
PB Ratio 2.51
Revenue 2.12B
Operating Income -57.68M
Net Income -86.00M
Free Cash Flow 224.14M
Net Cash -928.05M
Net Cash / Share -14.59
Gross Margin 47.98%
Operating Margin -2.72%
Profit Margin -4.10%
FCF Margin 10.59%
ROA 1.00%
ROE -16.52%
ROIC -2.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$14.00*
(-18.75% downside)
Low
13.0
Current: $17.23
High
16.0
Target: 14.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,6782,6102,3642,1902,1842,4182,5702,6592,6882,487
Revenue Growth2.62%10.4%7.91%0.27%-9.64%-5.92%-3.34%-1.1%8.07%-
Gross Profit1,0169408297457878689761,0671,1561,082
Operating Income14152.2167.3624.76121126223275397405
Net Income95.9814.10-7.8922.7681.8594.57153179266290
Shares Outstanding70.4680.1582.1983.6784.2684.6084.2786.2691.5391.41
Earnings Per Share1.330.16-0.110.270.961.111.802.052.863.11
EPS Growth731.25%---71.88%-13.51%-38.33%-12.2%-28.32%-8.04%-
Dividend Per Share0.560.900.900.900.900.910.802.000.802.68
Dividend Growth-37.56%0%0%0%-1.1%13.75%-60%150%-70.15%-
Operating Cash Flow19881.6814871.74180154328269364346
Capital Expenditures-61.87-108-84.66-90.58-83.84-71.50-75.44-99.59-124-123
Free Cash Flow136-26.4463.72-18.8495.8282.33253169241223
Cash & Equivalents285211368398445483508336496442
Total Debt1,19639.3342.0424.056.347.7111.7410.2212.2414.40
Net Cash / Debt-911172326374439476496326484428
Assets2,4291,6491,6561,5341,5391,6011,7641,7141,8441,686
Liabilities1,768796722553507512594613650620
Book Value6408379179691,0181,0741,1551,0871,1761,055
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Guess?, Inc.
Country United States
Employees 15,800
CEO Carlos E. Alberini

Stock Information

Ticker Symbol GES
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NYSE: GES
IPO Date August 7, 1996

Description

Guess? designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories. The company markets its products under GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels. As of February 1, 2020, the company directly operated 1,169 retail stores in the Americas, Europe, and Asia. Its partner's distributors operated an additional 560 retail stores worldwide. The company also offers its products through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.