Guess

Visual Financials
Company Name: Guess? Inc
Ticker Symbol: GES
CIK Number: 0000912463
WWW Address: http://www.guess.com
CEO: Mr. Victor Herrero Amigo
No. of Employees: 13,700
Common Issue Type: CS
Business Description:Guess? Inc., designs, markets, distribute and licenses a leading lifestyle collection of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities.

 
Industry Information: RETAIL - Apparel Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 12.91 Down -0.85 - - 13.56 13.71 12.90 3160637
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,089.3 84.4 0.00 0.97 0.90 14.8 6.2 22.84 - 12.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.91$
PE Ratio - LTM14.8
Market Capitalisation1,089.3mil
Latest Shares Outstanding84.4mil
Earnings pS (EPS)0.97$
Dividend pS (DPS)0.90¢
Dividend Yield6.2%
Dividend Payout Ratio1%
Revenue per Employee163,282$
Effective Tax Rate0.3%
Float38.4mil
Float as % of Shares Outstanding0.5%
Foreign Sales1,304mil
Domestic Sales901mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.7%
EBITDA Margin9.1%
Pre-Tax Profit Margin5.8%
Assets Turnover140.4%
Return on Assets (ROA)5.2%
Return on Equity (ROE)7.8%
Return on Capital Invested (ROCI)7.8%
Current Ratio3.2
Leverage Ratio (Assets/Equity)1.5
Interest Cover66.2
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital0.0%
Working Capital pS8.41$
Cash pS0.00$
Book-Value pS12.03$
Tangible Book-Value pS11.59$
Cash Flow pS1.25$
Free Cash Flow pS0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.21
Price/Tangible Book Ratio0.00
Price/Cash Flow11.7
Price/Free Cash Flow625.0
P/E as % of Industry Group72.0%
P/E as % of Sector Segment85.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.90
Current Dividend Yield6.2
5-Y Average Dividend Yield2.2
Payout Ratio1.0
5-Y Average Payout Ratio49.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----13.3-122,113,69416,051,574
4 Weeks16.5512.9013.710.4-51,614,88532,297,700
13 Weeks16.5512.9015.91-13.5-141,096,86970,199,653
26 Weeks18.6812.9015.77-12.7-171,075,493137,663,117
52 Weeks22.8412.9019.41-29.1-341,063,456267,991,027
YTD22.8412.90--27.2-361,080,019251,644,428
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
14.6415.2314.5415.1216.210.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.06
Income-0.220.0-0.23
Dividend0.060.20.04
Capital Spending-0.12NA-0.13
R&D0.00NA0.00
Normalized Inc.-0.63NA-11.45
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-5.2-5.2-1.1
Earnings %-59.2-59.2-32.9
EPS %-60.0-60.0-28.3
EPS $-0.18-0.18-0.81
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio46.09
Current Ratio3.2
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)2.72
Receivables Turnover10.4
Average Collection Period35
Working Capital/Equity69.6
Working Capital pS8.44
Cash-Flow pS2.12
Free Cash-Flow pS1.13
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.80
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.4
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.00
LT Debt/Capital Invested19.0
LT Debt/Total Liabilities0.0
Interest Cover66.2
Interest/Capital Invested0.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.80
Current P/E Ratio - LTM14.80
Enterprise Value (EV)/EBITDA4.31
Enterprise Value (EV)/Free Cash Flow26.64
Dividend Yield6.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.21
Price/Cash Flow Ratio11.7
Price/Free Cash Flow Ratio - LTM625.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.4
P/E Ratio (26 weeks ago) - LTM10.8
P/E Ratio (52 weeks ago) - LTM10.8
5-Y High P/E Ratio47.0
5-Y Low P/E Ratio17.4
5-Y Average P/E Ratio11.9
Current P/E Ratio as % of 5-Y Average P/E-43
P/E as % of Industry Group72.0
P/E as % of Sector Segment85.0
Current 12 Month Normalized P/E Ratio - LTM16.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS8.06
Tangible Book Value pS - LTM11.59
Book Value pS - LTM12.03
Capital Invested pS12.07
Cash pS - LTM0.00
Cash Flow pS - LTM1.25
Free Cash Flow pS - LTM0.02
Earnings pS (EPS)0.97
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.34
Free Cash Flow Margin 5YEAR AVG4.60
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.16
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.16
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin35.7
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM9.1
EBIT Margin - LTM5.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate24.5
Effective Tax Rate - 5YEAR AVRG.30.4
EFFICIENCY RATIOS
Cash Conversion Cycle6,336,994
Revenue per Employee163,282
Net Income per Employee6,063
Average Collection Period6,336,994
Receivables Turnover10.4
Day's Inventory Turnover Ratio
Inventory Turnover4.5
Inventory/Sales14.1
Accounts Payble/Sales8.05
Assets/Revenue0.71
Net Working Capital Turnover3.11
Fixed Assets Turnover4.39
Total Assets Turnover1.4
Revenue per $ Cash4.95
Revenue per $ Plant8.63
Revenue per $ Common Equity2.16
Revenue per $ Capital Invested2.16
Selling, General & Adm/tive (SG&A) as % of Revenue30.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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