Guess? Statistics
Total Valuation
Guess? has a market cap or net worth of $723.48 million. The enterprise value is $2.06 billion.
| Market Cap | 723.48M |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Guess? has 51.46 million shares outstanding. The number of shares has decreased by -15.25% in one year.
| Current Share Class | 51.46M |
| Shares Outstanding | 51.46M |
| Shares Change (YoY) | -15.25% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 49.18% |
| Owned by Institutions (%) | 72.40% |
| Float | 26.13M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 6.54.
| PE Ratio | 7.96 |
| Forward PE | 6.54 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 14.41.
| EV / Earnings | 22.27 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.37 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.54 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 10.33 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 7.25% |
| Revenue Per Employee | $246,173 |
| Profits Per Employee | $7,692 |
| Employee Count | 12,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Guess? has paid $49.56 million in taxes.
| Income Tax | 49.56M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -39.03% in the last 52 weeks. The beta is 1.92, so Guess?'s price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -39.03% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 1,179,672 |
Short Selling Information
The latest short interest is 7.86 million, so 15.27% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 8.33M |
| Short % of Shares Out | 15.27% |
| Short % of Float | 30.08% |
| Short Ratio (days to cover) | 10.23 |
Income Statement
In the last 12 months, Guess? had revenue of $2.95 billion and earned $92.30 million in profits. Earnings per share was $1.77.
| Revenue | 2.95B |
| Gross Profit | 1.29B |
| Operating Income | 219.29M |
| Pretax Income | 246.00M |
| Net Income | 92.30M |
| EBITDA | 285.70M |
| EBIT | 219.29M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $140.91 million in cash and $1.47 billion in debt, giving a net cash position of -$1.33 billion or -$25.89 per share.
| Cash & Cash Equivalents | 140.91M |
| Total Debt | 1.47B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$25.89 |
| Equity (Book Value) | 490.38M |
| Book Value Per Share | 8.76 |
| Working Capital | 454.97M |
Cash Flow
In the last 12 months, operating cash flow was $227.95 million and capital expenditures -$85.29 million, giving a free cash flow of $142.66 million.
| Operating Cash Flow | 227.95M |
| Capital Expenditures | -85.29M |
| Free Cash Flow | 142.66M |
| FCF Per Share | $2.77 |
Margins
Gross margin is 43.83%, with operating and profit margins of 7.42% and 3.19%.
| Gross Margin | 43.83% |
| Operating Margin | 7.42% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.19% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 7.42% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | 206.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.96% |
| Buyback Yield | 15.25% |
| Shareholder Yield | 23.78% |
| Earnings Yield | 12.76% |
| FCF Yield | 19.72% |
Analyst Forecast
The average price target for Guess? is $26.00, which is 84.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 84.92% |
| 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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |