Guess? Statistics
Total Valuation
Guess? has a market cap or net worth of $888.53 million. The enterprise value is $2.38 billion.
Important Dates
The last earnings date was Tuesday, November 25, 2025, after market close.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
Guess? has 52.08 million shares outstanding. The number of shares has increased by 18.06% in one year.
| Current Share Class | 52.08M |
| Shares Outstanding | 52.08M |
| Shares Change (YoY) | +18.06% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 49.90% |
| Owned by Institutions (%) | 57.92% |
| Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 10.90.
| PE Ratio | 15.92 |
| Forward PE | 10.90 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 38.03.
| EV / Earnings | 29.99 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 18.47 |
| EV / FCF | 38.03 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.63 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 26.32 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | $241,878 |
| Profits Per Employee | $6,113 |
| Employee Count | 13,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Guess? has paid $412,000 in taxes.
| Income Tax | 412,000 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by +4.09% in the last 52 weeks. The beta is 1.08, so Guess?'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +4.09% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 486,379 |
Short Selling Information
The latest short interest is 4.36 million, so 8.37% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 8.37% |
| Short % of Float | 16.73% |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, Guess? had revenue of $3.14 billion and earned $79.47 million in profits. Earnings per share was $1.07.
| Revenue | 3.14B |
| Gross Profit | 1.33B |
| Operating Income | 129.02M |
| Pretax Income | 91.11M |
| Net Income | 79.47M |
| EBITDA | 200.86M |
| EBIT | 129.02M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $154.24 million in cash and $1.65 billion in debt, giving a net cash position of -$1.49 billion or -$28.70 per share.
| Cash & Cash Equivalents | 154.24M |
| Total Debt | 1.65B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$28.70 |
| Equity (Book Value) | 566.37M |
| Book Value Per Share | 9.86 |
| Working Capital | 521.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.28 million and capital expenditures -$82.61 million, giving a free cash flow of $62.67 million.
| Operating Cash Flow | 145.28M |
| Capital Expenditures | -82.61M |
| Free Cash Flow | 62.67M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 42.43%, with operating and profit margins of 4.10% and 2.56%.
| Gross Margin | 42.43% |
| Operating Margin | 4.10% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.10% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.97% |
| Buyback Yield | -18.06% |
| Shareholder Yield | -12.79% |
| Earnings Yield | 8.94% |
| FCF Yield | 7.05% |
Dividend DetailsAnalyst Forecast
The average price target for Guess? is $19.88, which is 16.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.88 |
| Price Target Difference | 16.53% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 | 5 |
