Guess? Statistics
Total Valuation
Guess? has a market cap or net worth of $887.86 million. The enterprise value is $2.12 billion.
| Market Cap | 887.86M |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Guess? has 51.77 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Shares Outstanding | 51.77M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | +20.80% |
| Owned by Insiders (%) | 40.35% |
| Owned by Institutions (%) | 78.84% |
| Float | 30.85M |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 6.65.
| PE Ratio | 5.85 |
| Forward PE | 6.65 |
| PS Ratio | 0.32 |
| Forward PS | 0.28 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.45.
| EV / Earnings | 12.38 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.05 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.47 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 6.28 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 35.02% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 35.02% |
| Return on Assets (ROA) | 5.55% |
| Return on Capital (ROIC) | 7.82% |
| Revenue Per Employee | $238,894 |
| Profits Per Employee | $14,245 |
| Employee Count | 12,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Guess? has paid $19.60 million in taxes.
| Income Tax | 19.60M |
| Effective Tax Rate | 9.50% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 1.99, so Guess?'s price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 703,420 |
Short Selling Information
The latest short interest is 8.33 million, so 16.09% of the outstanding shares have been sold short.
| Short Interest | 8.33M |
| Short Previous Month | 8.86M |
| Short % of Shares Out | 16.09% |
| Short % of Float | 26.99% |
| Short Ratio (days to cover) | 13.35 |
Income Statement
In the last 12 months, Guess? had revenue of $2.87 billion and earned $170.94 million in profits. Earnings per share was $2.93.
| Revenue | 2.87B |
| Gross Profit | 1.26B |
| Operating Income | 233.78M |
| Pretax Income | 246.00M |
| Net Income | 170.94M |
| EBITDA | 297.88M |
| EBIT | 233.78M |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $218.86 million in cash and $1.41 billion in debt, giving a net cash position of -$1.19 billion or -$22.92 per share.
| Cash & Cash Equivalents | 218.86M |
| Total Debt | 1.41B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$22.92 |
| Equity (Book Value) | 532.03M |
| Book Value Per Share | 9.55 |
| Working Capital | 400.34M |
Cash Flow
In the last 12 months, operating cash flow was $304.84 million and capital expenditures -$80.89 million, giving a free cash flow of $223.95 million.
| Operating Cash Flow | 304.84M |
| Capital Expenditures | -80.89M |
| Free Cash Flow | 223.95M |
| FCF Per Share | $4.33 |
Margins
Gross margin is 44.10%, with operating and profit margins of 8.16% and 6.05%.
| Gross Margin | 44.10% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.05% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.16% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.94% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 19.25% |
| FCF Yield | 25.22% |
Analyst Forecast
The average price target for Guess? is $28.50, which is 66.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.50 |
| Price Target Difference | 66.18% |
| 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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |