US stock · Consumer Cyclical sector · Apparel Retail
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Guess', Inc.

GESNYSE

22.75

USD
-0.05
(-0.22%)
Market Closed
12.50P/E
7Forward P/E
0.63P/E to S&P500
1.239BMarket CAP
3.95%Div Yield
Upcoming Earnings
14 Mar-20 Mar
Shares Short
1/13/23
4.77M
Short % of Float
21.88%
Short % of Shares Outs.
8.76%
% Held by Insiders
34.05%
% Held by Institutions
60.63%
Beta
1.90
PEG Ratio
2.20
52w. high/low
24.66/14.27
Avg. Daily Volume
0.78M
Return %
Stock
S&P 500
1 year
8.59
(6.69)
3 years
3.79
24.00
5 years
17.88
42.28
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
23.08
20.65
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
1.46
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
45.39
Earnings per share
0.09
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
2.02
FCF per share
0.05
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
0.19
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
0.92
CAPEX per share
0.03
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
1.61
Book Value per sh.
4.71
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
7.89
Comm.Shares outs.
93
92
93
91
91
92
86
84
85
84
84
82
80
70
64
64
59
Avg. annual P/E ratio
515.4
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
12.5
P/E to S&P500
29.7
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
0.6
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%
4.7%
Revenue (m)
136
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
2,670
Operating margin
9.2%
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%
9.7%
Depreciation (m)
5
51
61
64
67
79
90
88
85
71
69
64
68
72
64
57
61
Net profit (m)
8
186
214
243
290
266
179
153
95
82
23
(8)
14
96
(81)
171
122
Income tax rate
38.6%
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%
33.8%
Net profit margin
5.9%
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%
4.3%
Working capital (m)
284
426
558
781
733
841
722
846
809
709
699
641
545
426
470
466
418
Long-term debt (m)
17
19
15
14
12
10
8
8
6
2
23
39
35
994
990
914
972
Equity (m)
439
657
776
1,020
1,055
1,176
1,087
1,155
1,074
1,018
969
917
837
640
544
623
419
ROIC
1.4%
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%
8.6%
Return on capital
1.5%
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%
8.8%
Return on equity
1.8%
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%
29.2%
Plowback ratio
100.0%
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%
59.9%
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%
2,634.5%
Capital Structure
2 Dec · 2022 | Q3
All numbers in millions
Total liabilities
$ 1,856
Total assets
$ 2,317
Long-term debt
$ 972
Cash and equiv.
$ 174
Goodwill
$ 32
Retained earnings
$ 1,194
Common stock
54
Enterprise Value
$ 2,037
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
285
469
416
Receivables
327
314
329
Inventory
393
389
462
Other
59
245
208
Current assets
1,064
1,233
1,284
Acc. Payable
233
300
326
Debt due
202
262
239
Other
204
201
253
Current liabilities
638
763
818
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
38.11%
5.30%
1.15%
Cash flow
(64.18)%
(195.12)%
(148.42)%
Earnings
(310.96)%
(48.37)%
(51.81)%
Dividends
136.28%
6.80%
(2.41)%
Book value
14.53%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
260
399
569
648
1,877
2022
520
629
643
800
2,592
2023
593
643
633
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(2.46)
(0.32)
0.41
1.10
(1.27)
2022
0.19
0.95
0.47
1.07
2.68
2023
0.13
0.42
0.41
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.23
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Retail
CEO:
Mr. Carlos Alberini
Full-time employees:
12,500
City:
Los Angeles
Address:
1444 S Alameda St
IPO:
Aug 8, 1996
Website:
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