Guess? Statistics
Total Valuation
Guess? has a market cap or net worth of $571.60 million. The enterprise value is $2.01 billion.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsFair 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 |