| Company Name: | Guess? Inc | | Ticker Symbol: | GES | | | WWW Address: | www.guess.com |
| CEO: | Mr. 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.
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| | | Industry Information: | RETAIL - Apparel Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 30.0 |  0.0 | - | - | | 30.10 | 29.50 | 160 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,559.7 | 85.3 | 1.76 | 2.05 | 2.00 | 14.6 | 2.7 | 34.10 - 22.48 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 30.00 | $ | | PE Ratio - LTM | 14.6 | |
| Market Capitalisation | 2,559.7 | mil |
| Latest Shares Outstanding | 85.3 | mil |
| Earnings pS (EPS) | 2.05 | $ |
| Dividend pS (DPS) | 2.00 | ¢ |
| Dividend Yield | 2.7 | % |
| Dividend Payout Ratio | 98 | % |
| Revenue per Employee | 174,908 | $ |
| Effective Tax Rate | 35.3 | % |
| Float | 64.8 | mil |
| Float as % of Shares Outstanding | 72.0 | % |
| Foreign Sales | 1,630 | mil |
| Domestic Sales | 1,029 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.5 | % |
| EBITDA Margin | 13.7 | % |
| Pre-Tax Profit Margin | 10.6 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 10.6 | % |
| Return on Equity (ROE) | 16.7 | % |
| Return on Capital Invested (ROCI) | 16.6 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 172.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 8.46 | $ |
| Cash pS | 3.86 | $ |
| Book-Value pS | 12.74 | $ |
| Tangible Book-Value pS | 12.09 | $ |
| Cash Flow pS | 3.18 | $ |
| Free Cash Flow pS | -0.23 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.35 | |
| Price/Tangible Book Ratio | 2.48 | |
| Price/Cash Flow | 9.4 | |
| Price/Free Cash Flow | -131.5 | |
| P/E as % of Industry Group | 62.0 | % |
| P/E as % of Sector Segment | 65.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/19/2013 |
| Dividend Ex-Date | 03/31/2013 |
| Dividend Record Date | 04/02/2013 |
| Dividend Pay Date | 04/18/2013 |
| Dividend Amount | 200 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 2.7 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 98.0 |
| 5-Y Average Payout Ratio | 49.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.0 | 101 | 7,527 | 9,125 |
| 4 Weeks | 30.16 | 26.91 | 26.91 | 11.5 | 106 | 6,222 | 99,546 |
| 13 Weeks | 30.16 | 24.31 | 28.26 | 6.2 | 97 | 10,091 | 605,455 |
| 26 Weeks | 30.16 | 23.86 | 24.78 | 21.1 | 102 | 11,151 | 1,349,326 |
| 52 Weeks | 34.10 | 22.48 | 27.11 | 10.7 | 88 | 12,944 | 3,171,349 |
| YTD | 30.16 | 24.31 | - | 22.2 | 105 | 10,812 | 1,037,998 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 29.79 | 29.23 | 26.79 | 26.23 | 26.58 | 1.76 | 1.78 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.94 | 91.5 | 7.73 |
| Income | 2.91 | 8.7 | -7.77 |
| Dividend | 49.23 | 64.4 | 38.62 |
| Capital Spending | 4.40 | NA | 11.11 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.1 | 5.1 | -1.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -28.3 | -19.2 | -28.3 |
| EPS $ | -0.81 | -0.20 | -0.81 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 42.15 |
| Current Ratio | 2.9 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.87 |
| Receivables Turnover | 8.0 |
| Average Collection Period | 45 |
| Working Capital/Equity | 66.4 |
| Working Capital pS | 8.46 |
| Cash-Flow pS | 3.18 |
| Free Cash-Flow pS | -0.23 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.39 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 36.6 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 22.1 |
| LT Debt/Total Liabilities | 1.3 |
| Interest Cover | 172.1 |
| Interest/Capital Invested | 0.12 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.95 |
| Tobin's Q Ratio | 1.49 |
| Current P/E Ratio - LTM | 14.60 |
| Enterprise Value (EV)/EBITDA | 7.83 |
| Enterprise Value (EV)/Free Cash Flow | -250.83 |
| Dividend Yield | 2.7 |
| Price/Tangible Book Ratio - LTM | 2.48 |
| Price/Book Ratio - LTM | 2.35 |
| Price/Cash Flow Ratio | 9.4 |
| Price/Free Cash Flow Ratio - LTM | -131.5 |
| Price/Sales Ratio | 0.96 |
| P/E Ratio (1 month ago) - LTM | 12.5 |
| P/E Ratio (26 weeks ago) - LTM | 9.8 |
| P/E Ratio (52 weeks ago) - LTM | 9.5 |
| 5-Y High P/E Ratio | 19.8 |
| 5-Y Low P/E Ratio | 4.5 |
| 5-Y Average P/E Ratio | 11.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 122 |
| P/E as % of Industry Group | 62.0 |
| P/E as % of Sector Segment | 65.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.10 |
| Current Liabilities pS | 4.51 |
| Tangible Book Value pS - LTM | 12.09 |
| Book Value pS - LTM | 12.74 |
| Capital Invested pS | 12.84 |
| Cash pS - LTM | 3.86 |
| Cash Flow pS - LTM | 3.18 |
| Free Cash Flow pS - LTM | -0.23 |
| Earnings pS (EPS) | 2.05 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.73 |
| Free Cash Flow Margin 5YEAR AVG | 4.08 |
| Net Profit Margin | 6.8 |
| Net Profit Margin - 5YEAR AVRG. | 1.5 |
| Equity Productivity | 2.45 |
| Return on Equity (ROE) | 16.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.5 |
| Capital Invested Productivity | 2.43 |
| Return on Capital Invested (ROCI) | 16.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.5 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 10.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.3 |
| Gross Profit Margin | 43.5 |
| Gross Profit Margin - 5YEAR AVRG. | 46.0 |
| EBITDA Margin - LTM | 13.7 |
| EBIT Margin - LTM | 10.6 |
| Pre-Tax Profit Margin | 10.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.8 |
| Effective Tax Rate | 35.3 |
| Effective Tax Rate - 5YEAR AVRG. | 32.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 128 |
| Revenue per Employee | 174,908 |
| Net Income per Employee | 11,940 |
| Average Collection Period | 44 |
| Receivables Turnover | 8.0 |
| Day's Inventory Turnover Ratio | 84 |
| Inventory Turnover | 4.3 |
| Inventory/Sales | 13.9 |
| Accounts Payble/Sales | 7.19 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 3.68 |
| Fixed Assets Turnover | 4.39 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 8.08 |
| Revenue per $ Plant | 7.47 |
| Revenue per $ Common Equity | 2.45 |
| Revenue per $ Capital Invested | 2.43 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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