Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
10.99
-0.12 (-1.08%)
At close: Jun 5, 2025, 4:00 PM
11.12
+0.13 (1.18%)
After-hours: Jun 5, 2025, 7:59 PM EDT

Guess? Statistics

Total Valuation

Guess? has a market cap or net worth of $571.60 million. The enterprise value is $2.01 billion.

Market Cap 571.60M
Enterprise Value 2.01B

Important Dates

The last earnings date was Thursday, June 5, 2025, after market close.

Earnings Date Jun 5, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

Guess? has 52.01 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class 52.01M
Shares Outstanding 52.01M
Shares Change (YoY) -3.61%
Shares Change (QoQ) -24.09%
Owned by Insiders (%) 39.92%
Owned by Institutions (%) 65.41%
Float 31.24M

Valuation Ratios

The trailing PE ratio is 112.77 and the forward PE ratio is 6.71.

PE Ratio 112.77
Forward PE 6.71
PS Ratio 0.19
Forward PS 0.18
PB Ratio 1.17
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio 8.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 148.35
EV / Sales 0.66
EV / EBITDA 8.43
EV / EBIT 11.85
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 2.68
Debt / FCF n/a
Interest Coverage 5.39

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE) 4.14%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 5.16%
Return on Capital Employed (ROCE) 8.16%
Revenue Per Employee $234,702
Profits Per Employee $1,045
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 -52.34% 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 -52.34%
50-Day Moving Average 10.93
200-Day Moving Average 14.58
Relative Strength Index (RSI) 48.28
Average Volume (20 Days) 744,747

Short Selling Information

The latest short interest is 6.38 million, so 12.26% of the outstanding shares have been sold short.

Short Interest 6.38M
Short Previous Month 7.52M
Short % of Shares Out 12.26%
Short % of Float 20.42%
Short Ratio (days to cover) 5.81

Income Statement

In the last 12 months, Guess? had revenue of $3.05 billion and earned $13.58 million in profits. Earnings per share was $0.10.

Revenue 3.05B
Gross Profit 1.31B
Operating Income 169.99M
Pretax Income 246.00M
Net Income 13.58M
EBITDA 238.85M
EBIT 169.99M
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 9.41
Working Capital 447.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $71.19 million and capital expenditures -$86.09 million, giving a free cash flow of -$14.90 million.

Operating Cash Flow 71.19M
Capital Expenditures -86.09M
Free Cash Flow -14.90M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 42.98%, with operating and profit margins of 5.57% and 0.47%.

Gross Margin 42.98%
Operating Margin 5.57%
Pretax Margin 1.03%
Profit Margin 0.47%
EBITDA Margin 7.83%
EBIT Margin 5.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 10.92%.

Dividend Per Share $1.20
Dividend Yield 10.92%
Dividend Growth (YoY) -65.22%
Years of Dividend Growth 4
Payout Ratio 156.04%
Buyback Yield 3.61%
Shareholder Yield 14.52%
Earnings Yield 2.38%
FCF Yield -2.61%
Dividend Details

Analyst Forecast

The average price target for Guess? is $17.75, which is 61.51% higher than the current price. The consensus rating is "Buy".

Price Target $17.75
Price Target Difference 61.51%
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

Altman Z-Score n/a
Piotroski F-Score 6