| 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.
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| | | Industry Information: | RETAIL - Apparel Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.26 |  -0.67 | - | - | 14.87 | 14.88 | 14.23 | 1221852 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,203.2 | 84.4 | 0.00 | 0.97 | 0.90 | 15.4 | 6.0 | 23.45 - 13.78 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.26 | $ | | PE Ratio - LTM | 15.4 | |
| Market Capitalisation | 1,203.2 | mil |
| Latest Shares Outstanding | 84.4 | mil |
| Earnings pS (EPS) | 0.97 | $ |
| Dividend pS (DPS) | 0.90 | ¢ |
| Dividend Yield | 6.0 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 163,282 | $ |
| Effective Tax Rate | 0.3 | % |
| Float | 38.4 | mil |
| Float as % of Shares Outstanding | 0.5 | % |
| Foreign Sales | 1,304 | mil |
| Domestic Sales | 901 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 35.7 | % |
| EBITDA Margin | 9.1 | % |
| Pre-Tax Profit Margin | 5.8 | % |
| Assets Turnover | 140.4 | % |
| Return on Assets (ROA) | 5.2 | % |
| Return on Equity (ROE) | 7.8 | % |
| Return on Capital Invested (ROCI) | 7.8 | % |
| Current Ratio | 3.2 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 66.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 8.41 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 12.03 | $ |
| Tangible Book-Value pS | 11.59 | $ |
| Cash Flow pS | 1.25 | $ |
| Free Cash Flow pS | 0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.24 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 11.9 | |
| Price/Free Cash Flow | 625.0 | |
| 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 | 6.0 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 49.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | -1 | 853,039 | 1,128,187 |
| 4 Weeks | 18.23 | 14.23 | 17.89 | -16.5 | -15 | 1,056,099 | 21,121,987 |
| 13 Weeks | 18.68 | 13.78 | 14.24 | 4.8 | -2 | 1,030,383 | 65,944,565 |
| 26 Weeks | 19.04 | 13.78 | 18.35 | -18.6 | -24 | 996,303 | 127,526,786 |
| 52 Weeks | 23.45 | 13.78 | 20.84 | -28.4 | -42 | 1,044,107 | 263,115,050 |
| YTD | 22.84 | 13.78 | - | -21.0 | -28 | 1,062,355 | 196,535,739 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.71 | 14.90 | 15.20 | 16.62 | 17.18 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.02 | 0.0 | -0.06 |
| Income | -0.22 | 0.0 | -0.23 |
| Dividend | 0.06 | 0.2 | 0.04 |
| Capital Spending | -0.12 | NA | -0.13 |
| 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 | 46.09 |
| Current Ratio | 3.2 |
| Quick Ratio (Acid Test) | 2.0 |
| Liquidity Ratio (Cash) | 2.72 |
| Receivables Turnover | 10.4 |
| Average Collection Period | 35 |
| Working Capital/Equity | 69.6 |
| Working Capital pS | 8.44 |
| Cash-Flow pS | 2.12 |
| Free Cash-Flow pS | 1.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.83 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 0.4 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 19.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 66.2 |
| Interest/Capital Invested | 0.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.82 |
| Current P/E Ratio - LTM | 15.40 |
| Enterprise Value (EV)/EBITDA | 4.45 |
| Enterprise Value (EV)/Free Cash Flow | 26.92 |
| Dividend Yield | 6.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.24 |
| Price/Cash Flow Ratio | 11.9 |
| Price/Free Cash Flow Ratio - LTM | 625.0 |
| 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 | 47.0 |
| 5-Y Low P/E Ratio | 17.4 |
| 5-Y Average P/E Ratio | 11.9 |
| Current P/E Ratio as % of 5-Y Average P/E | -41 |
| 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 | 8.06 |
| Tangible Book Value pS - LTM | 11.59 |
| Book Value pS - LTM | 12.03 |
| Capital Invested pS | 12.07 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 1.25 |
| Free Cash Flow pS - LTM | 0.02 |
| Earnings pS (EPS) | 0.97 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.34 |
| Free Cash Flow Margin 5YEAR AVG | 4.60 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 2.16 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 2.16 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 35.7 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 9.1 |
| EBIT Margin - LTM | 5.9 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 24.5 |
| Effective Tax Rate - 5YEAR AVRG. | 30.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 6,336,994 |
| Revenue per Employee | 163,282 |
| Net Income per Employee | 6,063 |
| Average Collection Period | 6,336,994 |
| Receivables Turnover | 10.4 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 4.5 |
| Inventory/Sales | 14.1 |
| Accounts Payble/Sales | 8.05 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 3.11 |
| Fixed Assets Turnover | 4.39 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 4.95 |
| Revenue per $ Plant | 8.63 |
| Revenue per $ Common Equity | 2.16 |
| Revenue per $ Capital Invested | 2.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.2 |
| 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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