US stock · Consumer Cyclical sector · Apparel Retail
Company Logo

Guess', Inc.

GESNYSE

15.07

USD
-0.56
(-3.58%)
Market Closed
7.81P/E
5Forward P/E
0.39P/E to S&P500
820.381MMarket CAP
5.04%Div Yield

Guess', Inc.

NYSE:GES

RECENT
PRICE

15.07

P/E
RATIO

7.81

(PEG:0.08)

P/E RATIO
RELATIVE
TO S&P

0.39

DIV
YLD

3.88%

High:
Low:

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0
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0
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0
0

0
0

0
0

0
0

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Legends

Stock price

1.91 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

1.46

0.09

0.05

- -

18.96

2.02

0.82

0.28

22.62

2.31

1.50

0.37

23.42

2.67

3.04

0.47

27.21

3.17

2.44

2.70

29.37

2.90

2.62

0.81

30.82

2.07

1.96

2.00

30.49

1.82

3.00

0.81

28.58

1.12

0.97

0.91

25.92

0.97

1.13

0.91

26.18

0.27

(0.23)

0.91

28.76

(0.10)

0.78

0.93

32.56

0.18

(0.33)

0.92

38.01

1.36

1.93

0.60

29.24

(1.27)

2.96

0.24

40.26

2.66

1.06

0.57

43.61

2.18

(0.05)

0.80

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.03

4.71

1.09

7.12

0.97

8.38

0.91

11.22

1.35

11.54

1.36

12.84

1.15

12.60

0.90

13.70

0.85

12.69

1.00

12.09

1.08

11.58

1.03

11.16

1.35

10.45

0.88

9.08

0.29

8.47

0.99

9.67

1.52

8.63

CAPEX per share

Book Value per share

93

92

93

91

91

92

86

84

85

84

84

82

80

70

64

64

61

Comm.Shares outs.(m)

515.4

29.7

- -

16.4

0.8

0.9%

12.2

0.2

1.3%

15.4

0.7

1.2%

11.9

0.7

7.2%

9.8

0.7

2.9%

14.3

0.8

6.8%

14.1

0.8

3.1%

17.7

0.9

4.6%

16.8

0.8

5.6%

50.3

2.1

6.7%

(219.1)

(8.8)

4.4%

105.2

4.3

5.0%

9.9

0.3

4.4%

(19.2)

(0.6)

1.0%

7.5

0.4

2.8%

7.8

0.4

3.9%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/7/22 | Q2)

Total liabilities
$751 m.

Total assets
$2,317 m.

Long-term debt
$651 m.

Cash and equiv.
$174 m.

Goodwill $33 m.

Retained earnings $1,197 m.

Common stock 57 m. shares

Market Capitalisation
$820 m. (as of 25/9/22)

2,688

14.8%

2,659

10.3%

2,570

8.7%

2,418

5.2%

2,184

5.6%

2,190

1.0%

2,364

2.8%

2,610

2.0%

2,678

5.3%

1,877

(3.2)%

2,592

11.8%

2,679

10.1%

Revenue (m)

Operating margin

79

266

90

179

88

153

85

95

71

82

69

23

64

(8)

68

14

72

96

64

(81)

57

171

59

136

Depreciation (m)

Net profit (m)

32.2%

9.9%

35.3%

6.7%

32.3%

6.0%

32.0%

3.9%

33.4%

3.7%

52.6%

1.0%

105.6%

(0.3)%

63.2%

0.5%

18.2%

3.6%

7.3%

(4.3)%

29.0%

6.6%

35.6%

4.8%

Income tax rate

Net profit margin

842

10

1,176

722

8

1,087

846

8

1,155

809

6

1,074

709

2

1,018

699

23

969

641

39

917

545

35

837

426

280

640

470

990

544

466

914

623

912

651

442

Working capital (m)

Long-term debt (m)

Equity (m)

18.8%

21.5%

22.6%

13.6%

16.3%

16.4%

11.2%

13.1%

13.3%

7.6%

9.0%

8.8%

6.9%

8.2%

8.0%

2.1%

3.4%

2.3%

(0.3)%

4.2%

(0.9)%

1.6%

2.9%

1.7%

6.2%

5.5%

15.0%

(3.6)%

(2.6)%

(14.9)%

11.2%

10.7%

27.5%

6.1%

9.1%

30.8%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

285

469

416

Receivables

327

314

329

Inventory

393

389

462

Other

59

60

77

Current assets

1,064

1,233

1,284

Acc. Payable

233

300

326

Debt due

202

262

239

Other

204

201

253

Current liab.

638

763

818

72.0%

67.7%

3.3%

182.3%

55.5%

34.2%

18.6%

93.4%

6.1%

126.5%

(236.1)%

(418.5)%

1,063.5%

- -

(422.0)%

(346.0)%

56.1%

240.1%

119.1%

- -

79.6%

128.9%

64.0%

(9,637.7)%

Plowback ratio

Div.&Repurch. to FCF

Guess', Inc. (US) started trading on August 4, 1996 (cik: 0000912463), operates in the Consumer Cyclical sector (Apparel Retail industry), has 12,500 full-time employees, and is led by Mr. Carlos Alberini. Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels. As of January 29, 2022, the company directly operated 1,068 retail stores in the Americas, Europe, and Asia. Its partner's distributors operated an additional 563 retail stores worldwide. The company also offers its products through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

5.30%

1.16%

Cash flow

-195.12%

-148.42%

Earnings

-48.37%

-51.81%

Dividends

6.80%

-2.41%

Book value

-8.19%

-5.44%

Insider trading

Type

Shares

Date

Chidoni Anthony

Sale

10,000

09/19/22

Yemenidjian Alex

Award

11,987

04/22/22

Chidoni Anthony

Award

7,846

04/22/22

Livingston Cynthia R

Award

7,846

04/22/22

Marciano Maurice

Award

7,846

04/22/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

260

399

569

648

1,877

2022

520

629

643

800

2,592

2023

593

643

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

(2.46)

(0.32)

0.41

1.10

-1.27

2022

0.19

0.95

0.46

1.06

2.66

2023

0.25

0.40

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.01

- -

0.11

0.12

0.24

2022

0.12

0.11

0.11

0.23

0.57

2023

0.22

0.24

- -

- -

- -

02/08/2022

Guess Investor Wants Marcianos Out

The Wall Street Journal - Read more...