Guess?, Inc. (GES)

Guess? Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	515	664	1,228	1,239	1,390	1,477
Market Cap Growth	-45.88%	-45.88%	-0.90%	-10.91%	-5.88%	5.72%
Enterprise Value	1,748	2,036	2,286	2,278	2,214	2,412
Last Close Price	9.94	12.51	19.15	18.06	16.22	17.22
PE Ratio	12.93	11.16	6.27	8.36	8.20	-
Forward PE	6.79	6.06	7.74	6.87	6.57	22.56
PS Ratio	0.17	0.22	0.44	0.46	0.54	0.79
PB Ratio	1.02	1.21	1.67	2.13	2.10	2.59
P/TBV Ratio	1.09	1.41	1.89	2.48	2.37	2.91
P/FCF Ratio	14.48	18.67	4.79	15.55	20.41	7.77
P/OCF Ratio	4.23	5.46	3.72	7.32	10.56	7.07
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.58	0.68	0.82	0.85	0.85	1.29
EV/EBITDA Ratio	7.06	8.23	7.23	7.20	6.08	30.04
EV/EBIT Ratio	9.75	11.35	8.97	8.94	7.20	143.48
EV/FCF Ratio	49.13	57.21	8.93	28.58	32.51	12.68
Debt / Equity Ratio	2.58	2.58	1.58	1.95	1.74	2.20
Debt / EBITDA Ratio	2.35	2.35	1.83	1.83	1.76	3.41
Debt / FCF Ratio	39.93	39.93	4.54	14.23	16.93	6.59
Asset Turnover	1.12	1.12	1.11	1.08	1.03	0.77
Inventory Turnover	3.29	3.29	3.18	3.16	3.34	3.02
Quick Ratio	0.70	0.70	0.85	0.81	0.91	1.03
Current Ratio	1.50	1.50	1.55	1.59	1.57	1.62
Return on Equity (ROE)	11.01%	11.01%	31.99%	25.95%	29.21%	-13.07%
Return on Assets (ROA)	4.18%	4.18%	6.35%	6.40%	7.66%	0.43%
Return on Capital (ROIC)	5.79%	5.79%	8.82%	9.02%	10.57%	0.57%
Return on Capital Employed (ROCE)	9.30%	9.30%	14.20%	15.30%	17.70%	1.00%
Earnings Yield	11.55%	9.10%	16.14%	12.08%	12.32%	-5.50%
FCF Yield	6.91%	5.36%	20.87%	6.43%	4.90%	12.87%
Dividend Yield	12.04%	9.59%	5.88%	4.98%	3.47%	1.31%
Payout Ratio	156.04%	106.27%	31.68%	34.64%	21.44%	-
Buyback Yield / Dilution	1.70%	1.70%	0.43%	-6.32%	-2.71%	10.45%
Total Shareholder Return	13.74%	11.29%	6.31%	-1.34%	0.76%	11.76%

Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q