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Guess?, Inc. (GES)
NYSE:GES
Total Valuation
Guess? has a market cap or net worth of $624.72M. The enterprise value is $2.04B.
Market Cap$624.72M
Enterprise Value$2.04B
Share Statistics
Guess? has 52,016,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,016,518
Owned by Insiders40.74%
Owned by Institutions13.16%
Financial Efficiency
Guess?’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee230.41K
Profits Per Employee5.44K
Employee Count13,000
Asset Turnover1.08
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Guess? is 11.06. Guess?’s PEG ratio is -0.50.
PE Ratio11.06
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.32
Price to FCF-37.86
Price to Operating Cash Flow8.25
PEG Ratio-0.50
Income Statement
In the last 12 months, Guess? had revenue of 3.00B and earned 60.42M in profits. Earnings per share was 1.15.
Revenue3.00B
Gross Profit1.30B
Operating Income173.81M
Pretax Income80.47M
Net Income60.42M
EBITDA178.52M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 71.19M and capital expenditures -86.90M, giving a free cash flow of -15.71M billion.
Operating Cash Flow71.19M
Free Cash Flow-15.71M
Free Cash Flow per Share-0.30
Dividends & Yields
Guess? pays an annual dividend of $0.3, resulting in a dividend yield of 10.08%
Dividend Per Share$0.3
Dividend Yield10.08%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-35.32%
50-Day Moving Average11.05
200-Day Moving Average13.18
Relative Strength Index (RSI)57.47
Average Volume (3m)850.08K
Important Dates
Guess? upcoming earnings date is Aug 20, 2025, After Close (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Guess? as a current ratio of 1.50, with Debt / Equity ratio of 329.68%
Current Ratio1.50
Quick Ratio0.83
Debt to Market Cap0.79
Net Debt to EBITDA6.91
Interest Coverage Ratio5.78
Taxes
In the past 12 months, Guess? has paid 9.70M in taxes.
Income Tax9.70M
Effective Tax Rate0.12
Enterprise Valuation
Guess? EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 53.43.
EV to Sales0.63
EV to EBITDA10.65
EV to Free Cash Flow53.43
EV to Operating Cash Flow15.63
Balance Sheet
Guess? has $151.19M in cash and marketable securities with $1.59B in debt, giving a net cash position of $1.44B billion.
Cash & Marketable Securities$151.19M
Total Debt$1.59B
Net Cash$1.44B
Net Cash Per Share$27.74
Tangible Book Value Per Share$10.00
Margins
Gross margin is 42.98%, with operating margin of 5.80%, and net profit margin of 2.02%.
Gross Margin42.98%
Operating Margin5.80%
Pretax Margin2.69%
Net Profit Margin2.02%
EBITDA Margin5.96%
EBIT Margin3.69%
Analyst Forecast
The average price target for Guess? is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.50
Price Target Upside4.69% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast9.02%
EPS Growth Forecast-93.19%