Guess' Statistics
Total Valuation
Guess' has a market cap or net worth of $1.36 billion. The enterprise value is $2.18 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Guess' has 53.18 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 49.75% |
| Owned by Institutions (%) | 69.02% |
| Float | 28.88M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 10.29. Guess''s PEG ratio is 6.14.
| PE Ratio | 8.39 |
| Forward PE | 10.29 |
| PS Ratio | 0.50 |
| Forward PS | 0.46 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 5.38 |
| PEG Ratio | 6.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.52.
| EV / Earnings | 11.01 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.89 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.55 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 4.54 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 37.00% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 37.00% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 12.63% |
| Revenue Per Employee | $231,378 |
| Profits Per Employee | $16,517 |
| Employee Count | 12,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Guess' has paid $25.42 million in taxes.
| Income Tax | 25.42M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +31.08% in the last 52 weeks. The beta is 2.00, so Guess''s price volatility has been higher than the market average.
| Beta (1Y) | 2.00 |
| 52-Week Price Change | +31.08% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (30 Days) | 1,314,459 |
Short Selling Information
The latest short interest is 7.55 million, so 14.20% of the outstanding shares have been sold short.
| Short Interest | 7.55M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 14.20% |
| Short % of Float | 26.16% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Guess' had revenue of $2.78 billion and earned $198.20 million in profits. Earnings per share was $3.09.
| Revenue | 2.78B |
| Gross Profit | 1.22B |
| Operating Income | 263.28M |
| Pretax Income | 223.62M |
| Net Income | 198.20M |
| EBITDA | 306.78M |
| EBIT | 245.43M |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $360.29 million in cash and $1.16 billion in debt, giving a net cash position of -$802.31 million or -$15.09 per share.
| Cash & Cash Equivalents | 360.29M |
| Total Debt | 1.16B |
| Net Cash | -802.31M |
| Net Cash Per Share | -$15.09 |
| Equity / Book Value | 684.94M |
| Book Value Per Share | 12.88 |
| Working Capital | 433.92M |
Cash Flow
In the last 12 months, operating cash flow was $330.38 million and capital expenditures -$74.21 million, giving a free cash flow of $256.17 million.
| Operating Cash Flow | 330.38M |
| Capital Expenditures | -74.21M |
| Free Cash Flow | 256.17M |
| FCF Per Share | $4.80 |
Margins
Gross margin is 44.03%, with operating and profit margins of 9.48% and 7.14%.
| Gross Margin | 44.03% |
| Operating Margin | 9.48% |
| Pretax Margin | 8.05% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 8.84% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.13% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 14.37% |
| FCF Yield | 18.57% |
Analyst Forecast
The average price target for Guess' is $33.00, which is 28.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 28.86% |
| 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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |