US stock · Consumer Cyclical sector · Apparel Retail
G
Guess', Inc.
GES
NYSE19.63
USD
+0.83
(+4.41%)
Market Closed
8.15P/E
7Forward P/E
0.34P/E to S&P500
1.093BMarket CAP
4.79%Div Yield
Upcoming Earnings
22 Aug-28 Aug
Shares Short
5/15/23
6.5M
Short % of Float
22.47%
Short % of Shares Outs.
11.68%
% Held by Insiders
48.19%
% Held by Institutions
59.16%
Beta
1.95
PEG Ratio
1.52
52w. high/low
24.15/14.27
Avg. Daily Volume
0.93M
Return %
Stock
S&P 500
1 year
(2.87)
2.11
3 years
87.31
38.05
5 years
(20.27)
54.53
Scale: |
High
Low
45.21
10.26
45.00
12.90
51.53
30.54
48.00
25.99
37.15
22.48
34.94
24.31
31.71
19.69
23.45
16.61
22.84
11.87
18.30
9.56
26.95
14.17
23.28
13.34
23.58
3.64
31.12
19.56
24.87
14.27
24.14
17.21
Currency: USD
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
Revenue per share
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
48.60
Earnings 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
2.85
2.37
FCF per share
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
3.00
2.74
Dividends per 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
- -
0.70
CAPEX per share
1.09
0.97
0.91
1.35
1.36
1.15
0.90
0.85
1.00
1.08
1.03
1.35
0.88
0.29
0.99
- -
1.11
Book Value per sh.
7.12
8.38
11.22
11.54
12.84
12.60
13.70
12.69
12.09
11.58
11.16
10.45
9.08
8.47
9.73
- -
8.28
Comm.Shares outs.
92
93
91
91
92
86
84
85
84
84
82
80
70
64
64
56
55
Avg. annual P/E ratio
16.4
12.2
15.4
11.9
9.8
14.3
14.1
17.7
16.8
50.3
(219.1)
105.2
9.9
(19.2)
7.3
7.2
8.1
P/E to S&P500
0.8
0.2
0.7
0.7
0.7
0.8
0.8
0.9
0.8
2.1
(8.8)
4.3
0.3
(0.6)
0.3
0.3
0.3
Avg. annual div. yield
0.9%
1.3%
1.2%
7.2%
2.9%
6.8%
3.1%
4.6%
5.6%
6.7%
4.4%
5.0%
4.4%
1.0%
2.9%
- -
3.6%
Revenue (m)
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
2,664
Operating margin
17.7%
15.7%
16.9%
16.3%
14.8%
10.3%
8.7%
5.2%
5.5%
1.0%
2.8%
2.0%
5.3%
(3.2)%
11.8%
9.2%
4.8%
Depreciation (m)
51
61
64
67
79
90
88
85
71
69
64
68
72
64
57
61
53
Net profit (m)
186
214
243
290
266
179
153
95
82
23
(8)
14
96
(81)
171
161
131
Income tax rate
39.8%
32.6%
31.9%
30.1%
32.2%
35.3%
32.3%
32.0%
33.4%
52.6%
105.6%
63.2%
18.2%
7.3%
29.0%
18.4%
21.7%
Net profit margin
10.7%
10.2%
11.4%
11.6%
9.9%
6.7%
6.0%
3.9%
3.7%
1.0%
(0.3)%
0.5%
3.6%
(4.3)%
6.6%
6.0%
4.3%
Working capital (m)
426
558
781
733
841
722
846
809
709
699
641
545
426
470
466
1,033
384
Long-term debt (m)
19
15
14
12
10
8
8
6
2
23
39
35
994
990
914
624
956
Equity (m)
657
776
1,020
1,055
1,176
1,087
1,155
1,074
1,018
969
917
837
640
544
623
- -
452
ROIC
23.9%
24.1%
20.8%
23.8%
19.2%
13.8%
11.4%
7.6%
7.0%
2.1%
(0.3)%
1.6%
6.2%
(3.6)%
11.2%
7.4%
7.1%
Return on capital
26.6%
26.0%
23.7%
25.2%
21.8%
16.5%
13.2%
9.0%
8.3%
3.5%
4.2%
2.9%
5.6%
(2.7)%
10.7%
8.7%
6.0%
Return on equity
28.4%
27.5%
23.8%
27.4%
22.6%
16.4%
13.3%
8.8%
8.0%
2.3%
(0.9)%
1.7%
15.0%
(14.9)%
27.5%
Infinity%
29.0%
Plowback ratio
85.9%
84.1%
82.6%
16.1%
72.5%
4.8%
56.7%
20.8%
9.4%
(201.2)%
2,049.7%
(328.7)%
58.4%
119.3%
79.6%
- -
74.8%
Div.&Repurch./FCF
26.9%
67.9%
15.4%
127.4%
67.7%
182.3%
34.2%
93.4%
126.5%
(418.5)%
- -
(346.0)%
240.1%
- -
128.9%
- -
(28.7)%
Capital Structure
24 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 1,938
Total assets
$ 2,441
Long-term debt
$ 956
Cash and equiv.
$ 299
Goodwill
$ - -
Retained earnings
$ - -
Common stock
54
Enterprise Value
$ 1,751
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
469
416
276
Receivables
314
329
342
Inventory
389
462
511
Other
60
24
(193)
Current assets
1,233
1,284
1,129
Acc. Payable
300
326
- -
Debt due
262
239
96
Other
201
253
- -
Current liabilities
763
818
96
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.69%
3.62%
1.93%
Cash flow
148.36%
(122.65)%
(137.39)%
Earnings
(6.01)%
19.78%
(50.91)%
Dividends
- -
- -
- -
Book value
- -
- -
- -
Insider Trading
Type
Shares
Date
Barrack Thomas Jr
Award
9,825
05/24/23
Barrack Thomas Jr
- -
05/24/23
Marciano Maurice
Award
9,873
05/05/23
Chidoni Anthony
Award
9,873
05/05/23
Livingston Cynthia R
Award
9,873
05/05/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2022
520
629
643
800
2,592
2023
593
643
633
818
2,687
2024
570
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2022
0.19
0.95
0.51
1.12
2.77
2023
0.14
0.42
0.39
1.70
2.65
2024
(0.20)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2022
0.12
0.11
0.11
0.23
0.57
2023
0.24
0.24
0.22
0.22
0.92
2024
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Retail
CEO:
Mr. Carlos E. Alberini
Full-time employees:
12,500
City:
Los Angeles
Address:
1444 South Alameda Street
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.
Recent News
· 8 Feb, 2022 · The Wall Street Journal