Guess?, Inc. (GES)
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% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,678 | 2,610 | 2,364 | 2,190 | 2,184 | 2,418 | 2,570 | 2,659 | 2,688 | 2,487 |
| Revenue Growth | 2.62% | 10.4% | 7.91% | 0.27% | -9.64% | -5.92% | -3.34% | -1.1% | 8.07% | - |
| Gross Profit | 1,016 | 940 | 829 | 745 | 787 | 868 | 976 | 1,067 | 1,156 | 1,082 |
| Operating Income | 141 | 52.21 | 67.36 | 24.76 | 121 | 126 | 223 | 275 | 397 | 405 |
| Net Income | 95.98 | 14.10 | -7.89 | 22.76 | 81.85 | 94.57 | 153 | 179 | 266 | 290 |
| Shares Outstanding | 70.46 | 80.15 | 82.19 | 83.67 | 84.26 | 84.60 | 84.27 | 86.26 | 91.53 | 91.41 |
| Earnings Per Share | 1.33 | 0.16 | -0.11 | 0.27 | 0.96 | 1.11 | 1.80 | 2.05 | 2.86 | 3.11 |
| EPS Growth | 731.25% | - | - | -71.88% | -13.51% | -38.33% | -12.2% | -28.32% | -8.04% | - |
| Dividend Per Share | 0.56 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.80 | 2.00 | 0.80 | 2.68 |
| Dividend Growth | -37.56% | 0% | 0% | 0% | -1.1% | 13.75% | -60% | 150% | -70.15% | - |
| Operating Cash Flow | 198 | 81.68 | 148 | 71.74 | 180 | 154 | 328 | 269 | 364 | 346 |
| Capital Expenditures | -61.87 | -108 | -84.66 | -90.58 | -83.84 | -71.50 | -75.44 | -99.59 | -124 | -123 |
| Free Cash Flow | 136 | -26.44 | 63.72 | -18.84 | 95.82 | 82.33 | 253 | 169 | 241 | 223 |
| Cash & Equivalents | 285 | 211 | 368 | 398 | 445 | 483 | 508 | 336 | 496 | 442 |
| Total Debt | 1,196 | 39.33 | 42.04 | 24.05 | 6.34 | 7.71 | 11.74 | 10.22 | 12.24 | 14.40 |
| Net Cash / Debt | -911 | 172 | 326 | 374 | 439 | 476 | 496 | 326 | 484 | 428 |
| Assets | 2,429 | 1,649 | 1,656 | 1,534 | 1,539 | 1,601 | 1,764 | 1,714 | 1,844 | 1,686 |
| Liabilities | 1,768 | 796 | 722 | 553 | 507 | 512 | 594 | 613 | 650 | 620 |
| Book Value | 640 | 837 | 917 | 969 | 1,018 | 1,074 | 1,155 | 1,087 | 1,176 | 1,055 |
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.