Guess? Statistics
Total Valuation
Guess? has a market cap or net worth of $630.44 million. The enterprise value is $2.07 billion.
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Guess? has 52.02 million shares outstanding. The number of shares has decreased by -3.61% in one year.
Current Share Class | 52.02M |
Shares Outstanding | 52.02M |
Shares Change (YoY) | -3.61% |
Shares Change (QoQ) | -24.09% |
Owned by Insiders (%) | 39.92% |
Owned by Institutions (%) | 65.40% |
Float | 31.16M |
Valuation Ratios
The trailing PE ratio is 117.91 and the forward PE ratio is 8.11.
PE Ratio | 117.91 |
Forward PE | 8.11 |
PS Ratio | 0.19 |
Forward PS | 0.19 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.86 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 151.50 |
EV / Sales | 0.68 |
EV / EBITDA | 9.07 |
EV / EBIT | 13.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.99.
Current Ratio | 1.57 |
Quick Ratio | 0.62 |
Debt / Equity | 2.99 |
Debt / EBITDA | 2.69 |
Debt / FCF | n/a |
Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE) | 4.14% |
Return on Assets (ROA) | 3.54% |
Return on Invested Capital (ROIC) | 4.83% |
Return on Capital Employed (ROCE) | 7.63% |
Revenue Per Employee | $234,702 |
Profits Per Employee | $1,053 |
Employee Count | 13,000 |
Asset Turnover | 1.09 |
Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Guess? has paid $7.88 million in taxes.
Income Tax | 7.88M |
Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -40.62% in the last 52 weeks. The beta is 1.26, so Guess?'s price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -40.62% |
50-Day Moving Average | 11.35 |
200-Day Moving Average | 13.94 |
Relative Strength Index (RSI) | 56.37 |
Average Volume (20 Days) | 983,024 |
Short Selling Information
The latest short interest is 6.36 million, so 12.24% of the outstanding shares have been sold short.
Short Interest | 6.36M |
Short Previous Month | 6.38M |
Short % of Shares Out | 12.24% |
Short % of Float | 20.43% |
Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, Guess? had revenue of $3.05 billion and earned $13.69 million in profits. Earnings per share was $0.10.
Revenue | 3.05B |
Gross Profit | 1.31B |
Operating Income | 158.96M |
Pretax Income | 246.00M |
Net Income | 13.69M |
EBITDA | 228.61M |
EBIT | 158.96M |
Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $151.19 million in cash and $1.59 billion in debt, giving a net cash position of -$1.44 billion or -$27.74 per share.
Cash & Cash Equivalents | 151.19M |
Total Debt | 1.59B |
Net Cash | -1.44B |
Net Cash Per Share | -$27.74 |
Equity (Book Value) | 533.59M |
Book Value Per Share | 9.30 |
Working Capital | 447.17M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $71.19 million and capital expenditures -$86.90 million, giving a free cash flow of -$15.71 million.
Operating Cash Flow | 71.19M |
Capital Expenditures | -86.90M |
Free Cash Flow | -15.71M |
FCF Per Share | -$0.30 |
Full Cash Flow Statement Margins
Gross margin is 42.98%, with operating and profit margins of 5.21% and 0.47%.
Gross Margin | 42.98% |
Operating Margin | 5.21% |
Pretax Margin | 1.03% |
Profit Margin | 0.47% |
EBITDA Margin | 7.49% |
EBIT Margin | 5.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 10.10%.
Dividend Per Share | $1.20 |
Dividend Yield | 10.10% |
Dividend Growth (YoY) | -65.22% |
Years of Dividend Growth | 4 |
Payout Ratio | 1,241.18% |
Buyback Yield | 3.61% |
Shareholder Yield | 13.66% |
Earnings Yield | 2.17% |
FCF Yield | -2.49% |
Dividend Details Analyst Forecast
The average price target for Guess? is $17.75, which is 46.45% higher than the current price. The consensus rating is "Buy".
Price Target | $17.75 |
Price Target Difference | 46.45% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | 6 |