Guess' Statistics
Total Valuation
Guess' has a market cap or net worth of $1.23 billion. The enterprise value is $2.37 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Guess' has 53.53 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Shares Outstanding | 53.53M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -25.79% |
| Owned by Insiders (%) | 48.90% |
| Owned by Institutions (%) | 79.61% |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 8.40. Guess''s PEG ratio is 6.14.
| PE Ratio | 6.71 |
| Forward PE | 8.40 |
| PS Ratio | 0.44 |
| Forward PS | 0.39 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 5.09 |
| PEG Ratio | 6.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 9.79.
| EV / Earnings | 10.63 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.78 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.57 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 5.70 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 39.60% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 39.60% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 11.38% |
| Revenue Per Employee | $233,223 |
| Profits Per Employee | $18,586 |
| Employee Count | 12,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Guess' has paid $22.97 million in taxes.
| Income Tax | 22.97M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 1.96, so Guess''s price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 1,905,688 |
Short Selling Information
The latest short interest is 11.45 million, so 21.39% of the outstanding shares have been sold short.
| Short Interest | 11.45M |
| Short Previous Month | 9.39M |
| Short % of Shares Out | 21.39% |
| Short % of Float | 41.05% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Guess' had revenue of $2.80 billion and earned $223.03 million in profits. Earnings per share was $3.43.
| Revenue | 2.80B |
| Gross Profit | 1.24B |
| Operating Income | 244.31M |
| Pretax Income | 246.00M |
| Net Income | 223.03M |
| EBITDA | 332.25M |
| EBIT | 269.97M |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $243.03 million in cash and $1.38 billion in debt, giving a net cash position of -$1.14 billion or -$21.26 per share.
| Cash & Cash Equivalents | 243.03M |
| Total Debt | 1.38B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$21.26 |
| Equity (Book Value) | 565.47M |
| Book Value Per Share | 10.56 |
| Working Capital | 439.41M |
Cash Flow
In the last 12 months, operating cash flow was $320.12 million and capital expenditures -$77.96 million, giving a free cash flow of $242.16 million.
| Operating Cash Flow | 320.12M |
| Capital Expenditures | -77.96M |
| Free Cash Flow | 242.16M |
| FCF Per Share | $4.58 |
Margins
Gross margin is 44.26%, with operating and profit margins of 8.73% and 7.97%.
| Gross Margin | 44.26% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.79% |
| Profit Margin | 7.97% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 9.65% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.24% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 18.11% |
| FCF Yield | 19.66% |
Analyst Forecast
The average price target for Guess' is $31.83, which is 38.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.83 |
| Price Target Difference | 38.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |