Guess', Inc.
GES
NYSE15.07
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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...