24/04/2015 21:53:15 Free Membership Login

   

Guess

Visual Financials
Company Name: Guess? Inc
Ticker Symbol: GES
CIK Number: 0000912463
WWW Address: http://www.guess.com
CEO: Mr. Paul Marciano
No. of Employees: 13,700
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 
 18.72 Up 0.27 - - 18.51 18.73 18.46 1132903
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,598.1 85.4 0.00 1.11 0.90 16.8 5.0 28.82 - 16.61
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.72$
PE Ratio - LTM16.8
Market Capitalisation1,598.1mil
Latest Shares Outstanding85.4mil
Earnings pS (EPS)1.11$
Dividend pS (DPS)0.90¢
Dividend Yield5.0%
Dividend Payout Ratio1%
Revenue per Employee176,472$
Effective Tax Rate0.3%
Float49.4mil
Float as % of Shares Outstanding0.6%
Foreign Sales1,467mil
Domestic Sales951mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.9%
EBITDA Margin9.5%
Pre-Tax Profit Margin5.9%
Assets Turnover143.7%
Return on Assets (ROA)5.6%
Return on Equity (ROE)8.5%
Return on Capital Invested (ROCI)8.6%
Current Ratio3.7
Leverage Ratio (Assets/Equity)1.5
Interest Cover61.3
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital1.0%
Working Capital pS9.48$
Cash pS0.00$
Book-Value pS12.58$
Tangible Book-Value pS12.07$
Cash Flow pS1.81$
Free Cash Flow pS0.97$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.44
Price/Tangible Book Ratio0.00
Price/Cash Flow10.0
Price/Free Cash Flow18.7
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 Yield5.0
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---1.8889,6994,172,713
4 Weeks19.3217.9319.01-2.9-61,161,89125,561,615
13 Weeks20.2116.6119.84-7.0-101,552,986100,944,142
26 Weeks23.1916.6121.11-12.6-201,231,739153,967,443
52 Weeks28.8216.6126.74-31.0-451,082,115273,775,221
YTD21.7716.61--10.6-131,451,730116,138,459
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.3218.4918.2720.0121.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.1-0.03
Income-0.170.0-0.29
Dividend0.150.30.04
Capital Spending-0.16NA-0.25
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 Ratio50.54
Current Ratio3.7
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)3.20
Receivables Turnover10.7
Average Collection Period34
Working Capital/Equity75.4
Working Capital pS9.48
Cash-Flow pS1.81
Free Cash-Flow pS0.97
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.32
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.5
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.01
LT Debt/Capital Invested21.0
LT Debt/Total Liabilities0.0
Interest Cover61.3
Interest/Capital Invested0.18
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.97
Current P/E Ratio - LTM16.80
Enterprise Value (EV)/EBITDA4.81
Enterprise Value (EV)/Free Cash Flow36.41
Dividend Yield5.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.44
Price/Cash Flow Ratio10.0
Price/Free Cash Flow Ratio - LTM18.7
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 Ratio46.2
5-Y Low P/E Ratio14.9
5-Y Average P/E Ratio11.9
Current P/E Ratio as % of 5-Y Average P/E-47
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 pS6.11
Tangible Book Value pS - LTM12.07
Book Value pS - LTM12.58
Capital Invested pS12.58
Cash pS - LTM0.00
Cash Flow pS - LTM1.81
Free Cash Flow pS - LTM0.97
Earnings pS (EPS)1.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.41
Free Cash Flow Margin 5YEAR AVG3.54
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.25
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.25
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin35.9
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM9.5
EBIT Margin - LTM6.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate54.6
Effective Tax Rate - 5YEAR AVRG.31.5
EFFICIENCY RATIOS
Cash Conversion Cycle6,324,552
Revenue per Employee176,472
Net Income per Employee6,903
Average Collection Period6,324,552
Receivables Turnover10.7
Day's Inventory Turnover Ratio
Inventory Turnover4.6
Inventory/Sales13.2
Accounts Payble/Sales6.61
Assets/Revenue0.71
Net Working Capital Turnover2.99
Fixed Assets Turnover4.93
Total Assets Turnover1.4
Revenue per $ Cash5.00
Revenue per $ Plant9.32
Revenue per $ Common Equity2.25
Revenue per $ Capital Invested2.25
Selling, General & Adm/tive (SG&A) as % of Revenue30.7
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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