| 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 | | 22.78 |  -0.19 | - | - | 22.96 | 23.06 | 22.38 | 1099779 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,843.9 | 80.9 | 0.00 | -0.11 | 0.90 | 0.0 | 4.1 | 26.15 - 11.12 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.98 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,843.9 | mil |
| Latest Shares Outstanding | 80.9 | mil |
| Earnings pS (EPS) | -0.11 | $ |
| Dividend pS (DPS) | 0.90 | ¢ |
| Dividend Yield | 4.1 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 160,800 | $ |
| Effective Tax Rate | 1.1 | % |
| Float | 43.9 | mil |
| Float as % of Shares Outstanding | 0.5 | % |
| 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 | 7.92 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 10.60 | $ |
| Tangible Book-Value pS | 10.78 | $ |
| Cash Flow pS | 1.36 | $ |
| Free Cash Flow pS | 0.32 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.06 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 16.0 | |
| Price/Free Cash Flow | 68.5 | |
| 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 | 4.1 |
| 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 |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.1 | 2 | 901,653 | 1,830,196 |
| 4 Weeks | 26.06 | 19.37 | 23.80 | -4.8 | -6 | 1,550,927 | 31,018,550 |
| 13 Weeks | 26.15 | 14.46 | 14.97 | 51.3 | 50 | 1,667,470 | 106,718,108 |
| 26 Weeks | 26.15 | 14.17 | 17.53 | 29.2 | 27 | 1,400,157 | 175,019,720 |
| 52 Weeks | 26.15 | 11.12 | 11.49 | 97.2 | 84 | 1,294,576 | 326,233,274 |
| YTD | 26.15 | 14.17 | - | 32.1 | 30 | 1,444,960 | 169,060,330 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.23 | 22.33 | 23.25 | 19.20 | 18.41 | 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 | 3.50 |
| 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 | 1.07 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.98 |
| Enterprise Value (EV)/Free Cash Flow | 53.26 |
| Dividend Yield | 4.1 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 2.06 |
| Price/Cash Flow Ratio | 16.0 |
| Price/Free Cash Flow Ratio - LTM | 68.5 |
| 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 | 10.78 |
| Book Value pS - LTM | 10.60 |
| Capital Invested pS | 11.33 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 1.36 |
| Free Cash Flow pS - LTM | 0.32 |
| 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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