Guess?, Inc. (GES)

Guess? Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	570	1,228	1,239	1,390	1,477	1,397
Market Cap Growth	-22.34%	-0.90%	-10.91%	-5.88%	5.72%	-9.38%
Enterprise Value	1,902	2,286	2,278	2,214	2,412	2,558
Last Close Price	11.07	19.76	18.64	16.74	17.77	16.05
PE Ratio	6.27	6.27	8.36	8.20	-	14.69
Forward PE	5.79	7.74	6.87	6.57	22.56	12.93
PS Ratio	0.20	0.44	0.46	0.54	0.79	0.52
PB Ratio	1.26	1.67	2.13	2.10	2.59	2.10
P/TBV Ratio	2.11	1.89	2.48	2.37	2.91	2.31
P/FCF Ratio	3.99	4.79	15.55	20.41	7.77	10.27
P/OCF Ratio	2.50	3.72	7.32	10.56	7.07	7.06
PEG Ratio	0.69	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.64	0.82	0.85	0.85	1.29	0.96
EV/EBITDA Ratio	6.66	6.93	7.20	6.08	30.04	11.50
EV/EBIT Ratio	8.67	8.52	8.94	7.20	143.48	17.03
EV/FCF Ratio	13.33	8.93	28.58	32.51	12.68	18.80
Debt / Equity Ratio	3.00	1.58	1.95	1.74	2.20	1.80
Debt / EBITDA Ratio	2.33	1.79	1.83	1.76	3.41	2.02
Debt / FCF Ratio	10.33	4.54	14.23	16.93	6.59	8.79
Asset Turnover	1.12	1.11	1.08	1.03	0.77	1.31
Inventory Turnover	2.68	3.18	3.16	3.34	3.02	3.86
Quick Ratio	0.62	0.85	0.81	0.91	1.03	0.96
Current Ratio	1.54	1.55	1.59	1.57	1.62	1.67
Return on Equity (ROE)	20.36%	31.99%	25.95%	29.21%	-13.07%	13.28%
Return on Assets (ROA)	5.20%	6.69%	6.40%	7.66%	0.43%	4.61%
Return on Capital (ROIC)	7.25%	9.29%	9.02%	10.57%	0.57%	6.80%
Return on Capital Employed (ROCE)	11.30%	14.90%	15.30%	17.70%	1.00%	8.40%
Earnings Yield	16.20%	16.14%	12.08%	12.32%	-5.50%	6.87%
FCF Yield	25.04%	20.87%	6.43%	4.90%	12.87%	9.74%
Dividend Yield	10.84%	5.69%	4.83%	3.36%	1.27%	3.50%
Payout Ratio	67.96%	31.68%	34.64%	21.44%	-	43.90%
Buyback Yield / Dilution	15.25%	0.43%	-6.32%	-2.71%	10.45%	12.16%
Total Shareholder Return	26.09%	6.13%	-1.49%	0.65%	11.72%	15.66%

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q