Company Name: | Guess? Inc | | Ticker Symbol: | GES | CIK Number: | 0000912463 | WWW Address: | http://www.guess.com |
CEO: | Mr. Victor Herrero Amigo | No. of Employees: | 14,300 |
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.
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| | Industry Information: | RETAIL - Apparel Stores [more like this] |
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | 22.17 | -0.18 | - | - | 22.26 | 22.64 | 22.02 | 1318688 |
Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
1,781.9 | 80.4 | 0.00 | -0.11 | 0.90 | 0.0 | 3.9 | 24.01 - 9.56 |
| KEY FIGURES (Latest Twelve Months - LTM) | Yesterday's Close | 22.17 | $ | PE Ratio - LTM | 0.0 | |
Market Capitalisation | 1,781.9 | mil |
Latest Shares Outstanding | 80.4 | mil |
Earnings pS (EPS) | -0.11 | $ |
Dividend pS (DPS) | 0.90 | ¢ |
Dividend Yield | 3.9 | % |
Dividend Payout Ratio | | % |
Revenue per Employee | 160,800 | $ |
Effective Tax Rate | 1.1 | % |
Float | 35.7 | mil |
Float as % of Shares Outstanding | 0.4 | % |
Foreign Sales | | mil |
Domestic Sales | | mil |
Selling, General & Adm/tive (SG&A) as % of Revenue | 0.30 | % |
Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
Gross Profit Margin | 35.1 | % |
EBITDA Margin | 5.8 | % |
Pre-Tax Profit Margin | 0.0 | % |
Assets Turnover | 148.2 | % |
Return on Assets (ROA) | -0.5 | % |
Return on Equity (ROE) | -0.9 | % |
Return on Capital Invested (ROCI) | -1.0 | % |
Current Ratio | 2.4 | |
Leverage Ratio (Assets/Equity) | 1.8 | |
Interest Cover | 29.9 | |
Total Debt/Equity (Gearing Ratio) | 0.05 | |
LT Debt/Total Capital | 4.0 | % |
Working Capital pS | 7.97 | $ |
Cash pS | 0.00 | $ |
Book-Value pS | 11.41 | $ |
Tangible Book-Value pS | 10.85 | $ |
Cash Flow pS | 1.81 | $ |
Free Cash Flow pS | 0.78 | $ |
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KEY FIGURES (LTM): Price info |
Price/Book Ratio | 2.04 | |
Price/Tangible Book Ratio | 0.00 | |
Price/Cash Flow | 12.9 | |
Price/Free Cash Flow | 30.0 | |
P/E as % of Industry Group | 72.0 | % |
P/E as % of Sector Segment | 85.0 | % |
| | Balance Sheet (at a glance) in Millions |
| | | DIVIDEND INFO | Type of Payment | Cash Payment |
Dividend Rate | 0.90 |
Current Dividend Yield | 3.9 |
5-Y Average Dividend Yield | 2.2 |
Payout Ratio | 0.0 |
5-Y Average Payout Ratio | 49.0 |
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|  | Share price performance previous 3 years |
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|  | Share price performance intraday |
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| | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
1 Week | - | - | - | -4.0 | -5 | 1,330,996 | 6,108,745 |
4 Weeks | 24.01 | 19.91 | 20.36 | 9.8 | 7 | 1,877,497 | 37,549,953 |
13 Weeks | 24.01 | 14.17 | 18.23 | 22.6 | 27 | 1,719,770 | 110,065,298 |
26 Weeks | 24.01 | 14.17 | 16.35 | 36.7 | 33 | 1,406,787 | 175,848,486 |
52 Weeks | 24.01 | 9.56 | 11.30 | 97.8 | 84 | 1,307,938 | 329,600,464 |
YTD | 24.01 | 14.17 | - | 30.4 | 31 | 1,554,278 | 118,125,146 |
Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.68 | 23.05 | 18.28 | 17.28 | 16.35 | 0.00 | 0.00 |
| | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
Revenue | -0.02 | 0.1 | -0.01 |
Income | | 0.0 | |
Dividend | 0.02 | 0.3 | 0.00 |
Capital Spending | -0.11 | NA | -0.01 |
R&D | 0.00 | NA | 0.00 |
Normalized Inc. | -0.63 | NA | -11.45 |
| | CHANGES | YTD 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 Ratio | 38.71 |
Current Ratio | 2.4 |
Quick Ratio (Acid Test) | 1.3 |
Liquidity Ratio (Cash) | 1.57 |
Receivables Turnover | 9.0 |
Average Collection Period | 40 |
Working Capital/Equity | 69.9 |
Working Capital pS | 7.97 |
Cash-Flow pS | 1.81 |
Free Cash-Flow pS | 0.78 |
FINANCIAL STRUCTURE RATIOS |
Altman's Z-Score Ratio | 3.59 |
Financial Leverage Ratio (Assets/Equity) | 0.0 |
Debt Ratio | 2.5 |
Total Debt/Equity (Gearing Ratio) | 0.05 |
LT Debt/Equity | 0.04 |
LT Debt/Capital Invested | 29.6 |
LT Debt/Total Liabilities | 0.0 |
Interest Cover | 29.9 |
Interest/Capital Invested | 0.20 |
| | VALUATION RATIOS | MULTIPLES |
PQ Ratio | 0.00 |
Tobin's Q Ratio | 1.13 |
Current P/E Ratio - LTM | 0.00 |
Enterprise Value (EV)/EBITDA | 13.76 |
Enterprise Value (EV)/Free Cash Flow | 54.93 |
Dividend Yield | 3.9 |
Price/Tangible Book Ratio - LTM | 0.00 |
Price/Book Ratio - LTM | 2.04 |
Price/Cash Flow Ratio | 12.9 |
Price/Free Cash Flow Ratio - LTM | 30.0 |
Price/Sales Ratio | 0.00 |
P/E Ratio (1 month ago) - LTM | 15.4 |
P/E Ratio (26 weeks ago) - LTM | 10.8 |
P/E Ratio (52 weeks ago) - LTM | 10.8 |
5-Y High P/E Ratio | 0.0 |
5-Y Low P/E Ratio | 0.0 |
5-Y Average P/E Ratio | 11.9 |
Current P/E Ratio as % of 5-Y Average P/E | |
P/E as % of Industry Group | 72.0 |
P/E as % of Sector Segment | 85.0 |
Current 12 Month Normalized P/E Ratio - LTM | 16.5 |
PER SHARE FIGURES |
LT Debt pS | 0.00 |
Current Liabilities pS | 13.12 |
Tangible Book Value pS - LTM | 10.85 |
Book Value pS - LTM | 11.41 |
Capital Invested pS | 11.41 |
Cash pS - LTM | 0.00 |
Cash Flow pS - LTM | 1.81 |
Free Cash Flow pS - LTM | 0.78 |
Earnings pS (EPS) | -0.11 |
| | OPERATING RATIOS | PROFITABILITY RATIOS |
Free Cash Flow Margin | 2.70 |
Free Cash Flow Margin 5YEAR AVG | 3.88 |
Net Profit Margin | 0.0 |
Net Profit Margin - 5YEAR AVRG. | 0.0 |
Equity Productivity | 2.58 |
Return on Equity (ROE) | 0.0 |
Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
Capital Invested Productivity | 2.58 |
Return on Capital Invested (ROCI) | 0.1 |
Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
Assets Productivity | 1.50 |
Return on Assets (ROA) | 0.0 |
Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
Gross Profit Margin | 35.1 |
Gross Profit Margin - 5YEAR AVRG. | 0.4 |
EBITDA Margin - LTM | 5.8 |
EBIT Margin - LTM | 3.1 |
Pre-Tax Profit Margin | 0.1 |
Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
Effective Tax Rate | 7.4 |
Effective Tax Rate - 5YEAR AVRG. | 27.6 |
EFFICIENCY RATIOS |
Cash Conversion Cycle | 6,412,211 |
Revenue per Employee | 160,800 |
Net Income per Employee | |
Average Collection Period | 6,412,211 |
Receivables Turnover | 9.0 |
Day's Inventory Turnover Ratio | |
Inventory Turnover | 3.9 |
Inventory/Sales | 18.1 |
Accounts Payble/Sales | 11.19 |
Assets/Revenue | 0.67 |
Net Working Capital Turnover | 3.69 |
Fixed Assets Turnover | 4.32 |
Total Assets Turnover | 1.5 |
Revenue per $ Cash | 6.43 |
Revenue per $ Plant | 8.03 |
Revenue per $ Common Equity | 2.58 |
Revenue per $ Capital Invested | 2.58 |
Selling, General & Adm/tive (SG&A) as % of Revenue | 31.5 |
SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
Research & Devlopment (R&D) as % of Revenue | 0.0 |
R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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