Roic AI
Search
/
Search
/
Pricing
Sign inSign up

You're using the beta version. You're using the beta version of the new website.

SummaryFinancialsRatiosTranscriptsClassic View

Footer

Found an error or have an idea?
or write us an email to [email protected]

Company

  • About
  • Pricing
  • Blog

Support

  • Knowledge Base
  • FAQ

Legal

  • Privacy Policy

© 2023 Roic AI, Inc. All rights reserved.

  1. United States Stocks
  2. •

    Consumer Cyclical
  3. •

    Apparel Retail
G

Guess?, Inc.

GES US

GES USGuess?, Inc.USUS
FIGI: BBG000BC26P7
Business
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. The company also offers its products through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.

21.54

USD
-0.18
(-0.83%)

Company News

  • Dow Jones Newswires

    4 months ago

    Guess Swings to 1Q Loss Amid Lower Americas' Sales

  • Dow Jones Newswires

    5 months ago

    Guess? Taps Luxury Brand Executive Neubrand as New CFO

  • Dow Jones Newswires

    5 months ago

    Guess? Announces Finance Reorganization And Appointment Of Markus Neubrand As Chief Financial Officer >GES

  • MarketWatch.com

    6 months ago

    Dow ends down 280 points after Credit Suisse woes reignite bank-sector angst

  • MarketWatch.com

    6 months ago

    First Republic, Goldman Sachs stocks lead renewed selloff in banks, while Oatly and Smartsheet shares gain

  • MarketWatch.com

    6 months ago

    Guess stock falls on weak profit outlook

  • Dow Jones Newswires

    6 months ago

    Stocks to Watch: Boxed, Guess?, Luna Innovations, Smartsheet

  • Dow Jones Newswires

    6 months ago

    Guess? Shares Slide 7% on Unexpected 1Q Loss Guidance

  • Dow Jones Newswires

    6 months ago

    Guess 4Q EPS $1.42 >GES

  • Dow Jones Newswires

    6 months ago

    Guess Set to Post Lower Sales in 4Q -- Earnings Preview

  • MarketWatch.com

    a year ago

    Kohl's, Guess and other consumer companies are facing off with activist investors. One expert says it's a signal of optimism

  • Barron's

    2 years ago

    Activist Investor Presses Guess for Action Over Sexual-Misconduct Allegations

  • The Wall Street Journal

    2 years ago

    Guess Investor Wants Marcianos Out

  • Barron's

    2 years ago

    Hormel Foods Raised Its Payout in a Slim Week for Dividend Increases

  • The Wall Street Journal

    2 years ago

    Clothing Retailers Boost Profit Margins by Offering Fewer Markdowns

2.24EPS Dil.
8.00P/E
1.15BMarket Cap
3.33%Div. Yield
Guess?, Inc.
GES
(United States Composite)

Recent

price

21.54

P/E

ratio

8.00

div

yld

3.33%

ROIC.AI

Legends:
Stock price
1.43
Beta (1.0 Market)
% total return 09/23
Stock
S&P500
YTD
46.32
- -
3Y
95.60
- -
5Y
- -
- -
Working Capital
USD

•

in mil. unless spec.
Jan'23
Apr'24
Jul'24
Total Current Assets
1,212
1,213
1,260
Cash, Cash Equivalents & STI
276
299
303
Accounts Receivable, Net
342
286
318
Inventories
511
529
554
Total Current Liabilities
763
829
857
Payables & Accruals
452
503
- -
ST Debt
211
327
322
Deferred Revenue
13
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
USD
18.96
22.62
23.42
27.21
29.37
30.82
30.49
28.58
26.16
26.41
28.76
32.56
38.01
29.24
40.48
47.58
49.91
Revenue per ShareRevenue per Share
2.02
2.31
2.67
3.17
2.90
2.07
1.82
1.12
0.97
0.27
-0.10
0.18
1.36
-1.27
2.68
2.65
2.69
Basic EPS, GAAPBasic EPS, GAAP
0.82
1.50
3.04
2.44
2.62
1.96
3.00
0.97
1.13
-0.23
0.78
-0.33
1.93
2.96
1.06
1.41
2.96
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
0.28
0.37
0.47
2.70
0.81
2.00
0.81
0.91
0.91
0.91
0.93
0.92
0.60
0.24
0.57
0.92
0.72
Dividend per ShareDividend per Share
5.76
7.86
9.93
10.42
12.90
13.63
14.69
14.84
15.16
14.46
13.92
13.25
17.18
16.12
18.49
23.39
- -
Book Value per ShareBook Value per Share
6.46
8.07
10.72
11.29
12.97
12.28
13.23
12.31
11.88
11.24
10.99
10.01
9.59
8.29
10.02
10.03
9.98
Tangible Book Value per ShareTangible Book Value per Share
92
93
91
91
92
86
84
85
84
84
82
80
70
64
64
56
54
Basic Weighted Avg SharesBasic Weighted Avg Shares
1,750
2,093
2,128
2,487
2,688
2,659
2,570
2,418
2,204
2,209
2,364
2,610
2,678
1,877
2,592
2,687
2,685
Sales/Revenue/TurnoverSales/Revenue/Turnover
17.67
16.87
17.08
16.27
15.50
10.33
9.15
5.21
5.51
2.86
3.60
4.00
5.63
0.91
11.88
9.51
8.55
Operating Margin (%)Operating Margin (%)
51
61
64
67
79
90
88
85
71
69
64
68
72
64
57
61
46
Depreciation ExpenseDepreciation Expense
186
214
243
290
266
179
153
95
82
23
-8
14
96
-81
171
150
145
Net Income, GAAPNet Income, GAAP
39.84
32.55
31.94
30.11
32.23
35.33
32.30
32.04
33.36
52.62
105.55
63.25
18.19
- -
29.04
18.43
15.44
Effective Tax Rate (%)Effective Tax Rate (%)
10.66
10.20
11.41
11.64
9.88
6.72
5.97
3.91
3.71
1.03
-0.33
0.54
3.58
-4.33
6.61
5.57
5.40
Profit Margin (%)Profit Margin (%)
426
558
781
733
841
722
846
809
709
699
641
546
426
470
466
449
403
Working CapitalWorking Capital
19
15
14
12
10
8
8
6
2
23
39
35
994
990
914
923
945
LT DebtLT Debt
663
786
1,040
1,081
1,203
1,104
1,176
1,094
1,037
985
939
858
666
570
663
582
534
Total EquityTotal Equity
30.37
30.44
25.98
25.70
23.87
14.72
13.52
7.53
7.61
2.95
-0.48
4.04
8.74
- -
11.84
11.55
11.40
Return on Invested Capital (%)Return on Invested Capital (%)
36.21
31.31
27.85
29.14
23.82
14.84
12.17
7.27
6.19
1.65
-0.98
1.05
5.95
- -
7.67
6.17
8.07
Return on Capital (%)Return on Capital (%)
40.56
33.71
29.54
30.77
25.07
15.41
12.72
7.52
6.45
1.83
-0.67
1.28
8.69
-7.50
15.62
12.28
24.45
Return on Common Equity (%)Return on Common Equity (%)
Capital Structure
USD

•

in mil. unless spec.
Jan'23
Apr'24
Jul'24
ST Debt
211
327
322
LT Borrowings
395
425
412
LT Finance Leases
528
531
532
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
53
54
Market Capitalization
1,265
1,008
1,124
Quarterly Earnings Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2022
0.19
0.95
0.46
1.08
2.68
2023
0.13
0.42
0.41
1.77
2.65
2024
-0.22
0.74
- -
- -
- -
Quarterly Revenue
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2022
520
629
643
800
2,592
2023
593
643
633
818
2,687
2024
570
665
- -
- -
- -
Growth Rates
USD

•

in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
1.40%
4.97%
3.67%
Net Income, GAAP
-46.99%
-39.41%
-12.28%
Free Cash Flow
-132.80%
-154.11%
17.65%
Total Cash Common Dividend
1.53%
12.80%
40.54%
Total Equity
-5.67%
-8.26%
-12.22%
Quarterly Dividends Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2022
0.12
0.11
0.11
0.23
0.57
2023
0.22
0.24
0.23
0.23
0.92
2024
0.26
- -
- -
- -
- -