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Guess?, Inc. (GES)
NYSE:GES
Total Valuation
Guess?, Inc. has a market cap or net worth of $501.27M. The enterprise value is $2.15B.
Market Cap$501.27M
Enterprise Value$2.15B
Share Statistics
Guess?, Inc. has 51.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51.84M
Owned by Insiders60.50%
Owned by Instutions0.59%
Financial Efficiency
Guess?, Inc.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)28.94%
Return on Assets (ROA)7.65%
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)14.64%
Revenue Per Employee$246,172.583
Profits Per Employee$7,857.833
Employee Count12,000
Asset Turnover1.07
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Guess?, Inc. is 6.15. Guess?, Inc.’s PEG ratio is 0.11.
PE Ratio6.15
PS Ratio0.44
PB Ratio1.78
Price to Fair Value1.78
Price to FCF4.76
Price to Operating Cash Flow3.69
PEG Ratio0.11
Income Statement
In the last 12 months, Guess?, Inc. had revenue of $2.95B and earned $94.29M in profits. Earnings per share was $1.56.
Revenue$2.95B
Gross Profit$1.30B
Operating Income$220.68M
Pretax Income$156.22M
Net Income$94.29M
EBITDA214.31M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was $227.94M and capital expenditures -$85.29M, giving a free cash flow of $142.66M billion.
Operating Cash Flow$227.94M
Free Cash Flow$142.66M
Free Cash Flow per Share$2.75
Dividends & Yields
Guess?, Inc. pays an annual dividend of $0.30, resulting in a dividend yield of 12.41%
Dividend Per Share$0.30
Dividend Yield12.41%
Payout Ratio60.91%
Free Cash Flow Yield21.01%
Earnings Yield16.26%
Stock Price Statistics
Beta0.80
52-Week Price Change-62.03%
50-Day Moving Average10.76
200-Day Moving Average15.68
Relative Strength Index (RSI)41.72
Average Volume (3m)2.19M
Important Dates
Guess?, Inc. upcoming earnings date is May 21, 2025, TBA.
Last Earnings DateApr 3, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Guess?, Inc. as a current ratio of 1.55, with Debt / Equity ratio of 1.70
Current Ratio1.55
Quick Ratio0.96
Debt to Market Cap0.36
Net Debt to EBITDA2.52
Interest Coverage Ratio12.07
Taxes
In the past 12 months, Guess?, Inc. has paid $49.56M in taxes.
Income Tax$49.56M
Effective Tax Rate10.76%
Enterprise Valuation
Guess?, Inc. EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 7.89.
EV to Sales0.73
EV to EBITDA6.34
EV to Free Cash Flow7.89
EV to Operating Cash Flow6.12
Balance Sheet
Guess?, Inc. has $140.91M in cash and marketable securities with $1.47B in debt, giving a net cash position of $1.33B billion.
Cash & Marketable Securities$140.91M
Total Debt$1.47B
Net Cash$1.33B
Net Cash Per Share$25.70
Tangible Book Value Per Share$13.15
Margins
Gross margin is 44.03%, with operating margin of 9.48%, and net profit margin of 7.14%.
Gross Margin44.03%
Operating Margin9.48%
Pretax Margin8.50%
Net Profit Margin7.14%
EBITDA Margin11.48%
EBIT Margin9.27%
Analyst Forecast
The average price target for Guess?, Inc. is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.50
Price Target Upside39.51%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast7.88%
EPS Growth Forecast-68.39%