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Guess?, Inc. (GES)

Stock Price: $13.04 USD 0.18 (1.40%)
Updated Aug 11, 2020 11:06 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 881.54M
Revenue (ttm) 2.40B
Net Income (ttm) -40.32M
Shares Out 67.60M
EPS (ttm) -0.61
PE Ratio n/a
Forward PE n/a
Dividend $0.45
Dividend Yield 3.45%

Stock Quote

Trading Day Aug 11, 2020
Last Price $13.04
Previous Close $12.86
Change ($) 0.18
Change (%) 1.40%
Day's Open 13.09
Day's Range 12.88 - 13.45
Day's Volume 256,249
52-Week Range 3.64 - 23.58

More Stats

Market Cap 881.54M
Enterprise Value 1.85B
Earnings Date (est) Aug 26, 2020
Ex-Dividend Date n/a
Shares Outstanding 67.60M
Float 41.71M
EPS (basic) -0.72
EPS (diluted) -0.61
FCF / Share 2.78
Dividend $0.45
Dividend Yield 3.45%
Earnings Yield n/a
FCF Yield 20.75%
Payout Ratio n/a
Shares Short 9.32M
Short Ratio 5.49
Short % of Float 37.04%
Beta 1.68
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 4.82
PS Ratio 0.37
PB Ratio 1.71
Revenue 2.40B
Operating Income 2.66M
Net Income -40.32M
Free Cash Flow 182.89M
Net Cash -972.77M
Net Cash / Share -14.39
Gross Margin 42.29%
Operating Margin 0.11%
Profit Margin -1.70%
FCF Margin 7.61%
ROA 2.27%
ROE -7.30%
ROIC -0.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$12.20*
(-6.44% downside)
Low
10.0
Current: $13.04
High
15.0
Target: 12.20
*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 Services
Industry Apparel Stores
Unique Identifier NYSE: GES
IPO Date August 7, 1996

Description

Guess?, Inc. 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.