Guess? Statistics
Total Valuation
Guess? has a market cap or net worth of $516.82 million. The enterprise value is $1.75 billion.
| Market Cap | 516.82M |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Thursday, April 3, 2025, after market close.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Guess? has 51.84 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 51.84M |
| Shares Outstanding | 51.84M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 46.92% |
| Owned by Institutions (%) | 69.11% |
| Float | 27.49M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 6.81.
| PE Ratio | 12.96 |
| Forward PE | 6.81 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 49.13.
| EV / Earnings | 29.37 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.75 |
| EV / FCF | 49.13 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.50 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 39.93 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | $230,406 |
| Profits Per Employee | $4,579 |
| Employee Count | 13,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Guess? has paid $9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -61.30% in the last 52 weeks. The beta is 1.49, so Guess?'s price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -61.30% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 1,695,673 |
Short Selling Information
The latest short interest is 8.49 million, so 16.38% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 9.36M |
| Short % of Shares Out | 16.38% |
| Short % of Float | 30.90% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Guess? had revenue of $3.00 billion and earned $59.53 million in profits. Earnings per share was $0.77.
| Revenue | 3.00B |
| Gross Profit | 1.30B |
| Operating Income | 179.32M |
| Pretax Income | 246.00M |
| Net Income | 59.53M |
| EBITDA | 247.52M |
| EBIT | 179.32M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $187.70 million in cash and $1.42 billion in debt, giving a net cash position of -$1.23 billion or -$23.79 per share.
| Cash & Cash Equivalents | 187.70M |
| Total Debt | 1.42B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$23.79 |
| Equity (Book Value) | 550.78M |
| Book Value Per Share | 9.77 |
| Working Capital | 418.04M |
Cash Flow
In the last 12 months, operating cash flow was $121.68 million and capital expenditures -$86.09 million, giving a free cash flow of $35.59 million.
| Operating Cash Flow | 121.68M |
| Capital Expenditures | -86.09M |
| Free Cash Flow | 35.59M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 43.43%, with operating and profit margins of 5.99% and 2.02%.
| Gross Margin | 43.43% |
| Operating Margin | 5.99% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.02% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 5.99% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 12.04%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 12.04% |
| Dividend Growth (YoY) | -65.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 156.04% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 13.74% |
| Earnings Yield | 11.55% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for Guess? is $17.75, which is 78.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.75 |
| Price Target Difference | 78.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |