Guess? Statistics
Total Valuation
Guess? has a market cap or net worth of $869.78 million. The enterprise value is $2.29 billion.
| Market Cap | 869.78M |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Guess? has 52.08 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 52.08M |
| Shares Outstanding | 52.08M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | 56.34% |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 48.15 and the forward PE ratio is 11.47.
| PE Ratio | 48.15 |
| Forward PE | 11.47 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 64.69 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 170.07.
| EV / Earnings | 74.98 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 16.30 |
| EV / FCF | 170.07 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.52 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 119.49 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | $237,808 |
| Profits Per Employee | $2,346 |
| Employee Count | 13,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Guess? has paid $3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 1.29, so Guess?'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 1,611,909 |
Short Selling Information
The latest short interest is 4.40 million, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 16.88% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Guess? had revenue of $3.09 billion and earned $30.50 million in profits. Earnings per share was $0.35.
| Revenue | 3.09B |
| Gross Profit | 1.32B |
| Operating Income | 140.32M |
| Pretax Income | 246.00M |
| Net Income | 30.50M |
| EBITDA | 210.78M |
| EBIT | 140.32M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $189.64 million in cash and $1.61 billion in debt, giving a net cash position of -$1.42 billion or -$27.20 per share.
| Cash & Cash Equivalents | 189.64M |
| Total Debt | 1.61B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$27.20 |
| Equity (Book Value) | 540.82M |
| Book Value Per Share | 9.36 |
| Working Capital | 456.36M |
Cash Flow
In the last 12 months, operating cash flow was $101.44 million and capital expenditures -$88.00 million, giving a free cash flow of $13.45 million.
| Operating Cash Flow | 101.44M |
| Capital Expenditures | -88.00M |
| Free Cash Flow | 13.45M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 42.70%, with operating and profit margins of 4.54% and 1.01%.
| Gross Margin | 42.70% |
| Operating Margin | 4.54% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.01% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.54% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -67.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 324.38% |
| Buyback Yield | -5.02% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for Guess? is $19.25, which is 15.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.25 |
| Price Target Difference | 15.27% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 13, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Guess? has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |