18/12/2014 18:48:40 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 
 20.32 Up 0.24 - - 20.4 20.59 20.01 862440
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,731.9 85.2 0.00 1.81 0.90 11.4 4.3 31.71 - 19.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close20.32$
PE Ratio - LTM11.4
Market Capitalisation1,731.9mil
Latest Shares Outstanding85.2mil
Earnings pS (EPS)1.81$
Dividend pS (DPS)0.90¢
Dividend Yield4.3%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float49.4mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
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)0.01
LT Debt/Total Capital1.0%
Working Capital pS9.93$
Cash pS0.00$
Book-Value pS13.03$
Tangible Book-Value pS12.93$
Cash Flow pS2.19$
Free Cash Flow pS1.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.56
Price/Tangible Book Ratio0.00
Price/Cash Flow9.3
Price/Free Cash Flow15.3
P/E as % of Industry Group72.0%
P/E as % of Sector Segment85.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.90
Current Dividend Yield4.3
5-Y Average Dividend Yield2.2
Payout Ratio1.0
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---23.1929.27-34-2
4 Weeks20.5920.0120.0123.1929.2720-13
13 Weeks20.3220.3285992819.6931.7120-13
26 Weeks85992823.1923.1921.9131.7120-8
52 Weeks19.6919.6922.1923.7519.6921-8
YTD19.6919.69-23.7519.69-1-35
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.6919.6923.1123.1128.820.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue217062151372696613726966
Income212470882124708857900260
Dividend57900260127134398127134398
Capital Spending230230815NA230230815
R&D17334576NA17334576
Normalized Inc.57900260NA57900260
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-31-41-41
Earnings %-49-49-47
EPS %132137137
EPS $-47103103
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio1764431000
Quick Ratio (Acid Test)548345000
Liquidity Ratio (Cash)0.00
Receivables Turnover15787000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS1154514000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)191532000
Debt Ratio594445000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity126348000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities594445000
Interest Cover-507669000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM127,702,019.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow4,478,526.60
Dividend Yield2963501
Price/Tangible Book Ratio - LTM285
Price/Book Ratio - LTM916184
Price/Cash Flow Ratio3.3
Price/Free Cash Flow Ratio - LTM285
Price/Sales Ratio-8.00
P/E Ratio (1 month ago) - LTM127702019
P/E Ratio (26 weeks ago) - LTM181344878
P/E Ratio (52 weeks ago) - LTM181344878
5-Y High P/E Ratio230878549
5-Y Low P/E Ratio227229400
5-Y Average P/E Ratio1372696
Current P/E Ratio as % of 5-Y Average P/E1372696
P/E as % of Industry Group1,085,310.0
P/E as % of Sector Segment1,085,310.0
Current 12 Month Normalized P/E Ratio - LTM1,372,696.0
PER SHARE FIGURES
LT Debt pS4160000
Current Liabilities pS-17804000
Tangible Book Value pS - LTM3.3
Book Value pS - LTM916184
Capital Invested pS-0.04
Cash pS - LTM61697
Cash Flow pS - LTM2.34
Free Cash Flow pS - LTM2.34
Earnings pS (EPS)65
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-507669000
Net Profit Margin - 5YEAR AVRG.2014-12-04
Equity Productivity0.00
Return on Equity (ROE)1154514000
Return on Equity (ROE) - 5YEAR AVRG.1732716405
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.48
Assets Productivity191,532,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1732716405
Gross Profit Margin1118267
Gross Profit Margin - 5YEAR AVRG.48
EBITDA Margin - LTM904691
EBIT Margin - LTM1118267
Pre-Tax Profit Margin324606000
Pre-Tax Profit Margin - 5YEAR AVRG.85229533
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle370,024,801
Revenue per Employee
Net Income per Employee13,143,000
Average Collection Period
Receivables Turnover15787000
Day's Inventory Turnover Ratio370025000
Inventory Turnover15787000
Inventory/Sales4160000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover191532000
Revenue per $ Cash121885000
Revenue per $ Plant121885000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.85229533
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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