25/07/2014 19:10:26 Free Membership Login

   

Guess

Visual Financials
Company Name: Guess? Inc
Ticker Symbol: GES
WWW Address: http://www.guess.com
CEO: Paul Marciano
No. of Employees: 15,200
Common Issue Type: CS
Business Description:Guess? Inc., designs, markets, distribute and licenses a leading lifestyle collection of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities.

 
Industry Information: RETAIL - Apparel Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 26.46 Down -0.44 - - 26.65 26.84 26.37 528772
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,255.7 85.2 0.00 1.81 0.80 14.7 3.1 34.94 - 24.52
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.46$
PE Ratio - LTM14.7
Market Capitalisation2,255.7mil
Latest Shares Outstanding85.2mil
Earnings pS (EPS)1.81$
Dividend pS (DPS)0.80¢
Dividend Yield3.1%
Dividend Payout Ratio%
Revenue per Employee176,013$
Effective Tax Rate0.3%
Float49.4mil
Float as % of Shares Outstanding0.6%
Foreign Sales1,581mil
Domestic Sales989mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin38.0%
EBITDA Margin12.6%
Pre-Tax Profit Margin9.1%
Assets Turnover147.8%
Return on Assets (ROA)8.8%
Return on Equity (ROE)13.7%
Return on Capital Invested (ROCI)13.7%
Current Ratio3.3
Leverage Ratio (Assets/Equity)1.5
Interest Cover122.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital1.0%
Working Capital pS9.92$
Cash pS0.00$
Book-Value pS13.58$
Tangible Book-Value pS12.93$
Cash Flow pS3.50$
Free Cash Flow pS2.61$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.00
Price/Tangible Book Ratio0.00
Price/Cash Flow7.7
Price/Free Cash Flow10.4
P/E as % of Industry Group72.0%
P/E as % of Sector Segment85.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/30/2013
Dividend Ex-Date06/09/2013
Dividend Record Date06/11/2013
Dividend Pay Date06/27/2013
Dividend Amount200
Type of PaymentCash Payment
Dividend Rate0.80
Current Dividend Yield3.1
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio49.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.8-1613,5142,600,045
4 Weeks28.8224.5227.50-2.2-3998,76619,975,330
13 Weeks28.8224.5226.740.6-6763,62548,872,003
26 Weeks31.2524.5228.38-5.2-13810,635103,761,391
52 Weeks34.9424.5233.50-19.7-37833,987210,164,779
YTD31.7124.52--12.0-20875,003124,250,450
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.7626.8926.7728.0229.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.01
Income-0.060.0-0.19
Dividend0.170.30.06
Capital Spending0.07NA-0.02
R&D0.00NA0.00
Normalized Inc.-0.63NA-11.45
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-5.2-5.2-1.1
Earnings %-59.2-59.2-32.9
EPS %-60.0-60.0-28.3
EPS $-0.18-0.18-0.81
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio47.95
Current Ratio3.3
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)2.73
Receivables Turnover8.9
Average Collection Period40
Working Capital/Equity73.3
Working Capital pS9.96
Cash-Flow pS3.88
Free Cash-Flow pS2.99
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.97
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.2
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.01
LT Debt/Capital Invested20.8
LT Debt/Total Liabilities0.0
Interest Cover122.1
Interest/Capital Invested0.14
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.31
Current P/E Ratio - LTM14.70
Enterprise Value (EV)/EBITDA5.91
Enterprise Value (EV)/Free Cash Flow15.33
Dividend Yield3.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.00
Price/Cash Flow Ratio7.7
Price/Free Cash Flow Ratio - LTM10.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.4
P/E Ratio (26 weeks ago) - LTM10.8
P/E Ratio (52 weeks ago) - LTM10.8
5-Y High P/E Ratio30.8
5-Y Low P/E Ratio13.4
5-Y Average P/E Ratio11.9
Current P/E Ratio as % of 5-Y Average P/E-27
P/E as % of Industry Group72.0
P/E as % of Sector Segment85.0
Current 12 Month Normalized P/E Ratio - LTM16.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS7.74
Tangible Book Value pS - LTM12.93
Book Value pS - LTM13.58
Capital Invested pS13.54
Cash pS - LTM0.00
Cash Flow pS - LTM3.50
Free Cash Flow pS - LTM2.61
Earnings pS (EPS)1.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.83
Free Cash Flow Margin 5YEAR AVG5.05
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.23
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.23
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin38.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM12.6
EBIT Margin - LTM9.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate5.1
Effective Tax Rate - 5YEAR AVRG.26.9
EFFICIENCY RATIOS
Cash Conversion Cycle6,749,367
Revenue per Employee176,013
Net Income per Employee10,509
Average Collection Period6,749,367
Receivables Turnover8.9
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales13.7
Accounts Payble/Sales7.45
Assets/Revenue0.67
Net Working Capital Turnover3.04
Fixed Assets Turnover4.69
Total Assets Turnover1.5
Revenue per $ Cash5.11
Revenue per $ Plant7.92
Revenue per $ Common Equity2.23
Revenue per $ Capital Invested2.23
Selling, General & Adm/tive (SG&A) as % of Revenue28.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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