Guess

Visual Financials
Company Name: Guess? Inc
Ticker Symbol: GES
CIK Number: 0000912463
WWW Address: http://www.guess.com
CEO: Mr. Victor Herrero Amigo
No. of Employees: 14,300
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 
 17.66 Up 0.83 - - 17.23 18.20 17.23 2488940
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,470.5 83.3 0.00 0.27 0.90 62.3 5.1 18.20 - 9.56
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close17.69$
PE Ratio - LTM62.3
Market Capitalisation1,470.5mil
Latest Shares Outstanding83.3mil
Earnings pS (EPS)0.27$
Dividend pS (DPS)0.90¢
Dividend Yield5.1%
Dividend Payout Ratio8%
Revenue per Employee154,501$
Effective Tax Rate0.5%
Float35.7mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin33.7%
EBITDA Margin5.6%
Pre-Tax Profit Margin0.0%
Assets Turnover143.8%
Return on Assets (ROA)1.4%
Return on Equity (ROE)2.2%
Return on Capital Invested (ROCI)2.2%
Current Ratio3.0
Leverage Ratio (Assets/Equity)1.6
Interest Cover29.3
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Total Capital2.0%
Working Capital pS8.39$
Cash pS0.00$
Book-Value pS11.48$
Tangible Book-Value pS11.15$
Cash Flow pS0.95$
Free Cash Flow pS-0.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.54
Price/Tangible Book Ratio0.00
Price/Cash Flow18.6
Price/Free Cash Flow
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 Yield5.1
5-Y Average Dividend Yield2.2
Payout Ratio8.0
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---2.12924,9964,771,781
4 Weeks18.2015.3616.352.93844,39917,732,394
13 Weeks18.2011.9812.7931.6251,177,57576,542,429
26 Weeks18.209.569.8371.2631,193,185152,727,748
52 Weeks18.209.5615.627.7-101,279,090322,330,914
YTD18.209.56-36.8231,256,807280,268,138
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.7016.3916.3813.7513.260.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.05
Income-0.390.0-0.47
Dividend0.020.20.04
Capital Spending-0.28NA-0.40
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 Ratio45.52
Current Ratio3.0
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)2.29
Receivables Turnover9.7
Average Collection Period37
Working Capital/Equity72.1
Working Capital pS8.44
Cash-Flow pS0.85
Free Cash-Flow pS-0.23
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.72
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1.6
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Equity0.02
LT Debt/Capital Invested22.1
LT Debt/Total Liabilities97.6
Interest Cover29.3
Interest/Capital Invested0.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.96
Current P/E Ratio - LTM62.30
Enterprise Value (EV)/EBITDA9.96
Enterprise Value (EV)/Free Cash Flow-150.99
Dividend Yield5.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.54
Price/Cash Flow Ratio18.6
Price/Free Cash Flow Ratio - LTM
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 Ratio317.6
5-Y Low P/E Ratio86.9
5-Y Average P/E Ratio11.9
Current P/E Ratio as % of 5-Y Average P/E-20
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 pS0.61
Current Liabilities pS9.00
Tangible Book Value pS - LTM11.15
Book Value pS - LTM11.48
Capital Invested pS11.92
Cash pS - LTM0.00
Cash Flow pS - LTM0.95
Free Cash Flow pS - LTM-0.08
Earnings pS (EPS)0.27
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.87
Free Cash Flow Margin 5YEAR AVG3.19
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.28
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.23
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin33.7
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM5.6
EBIT Margin - LTM2.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate46.4
Effective Tax Rate - 5YEAR AVRG.33.2
EFFICIENCY RATIOS
Cash Conversion Cycle5,965,930
Revenue per Employee154,501
Net Income per Employee1,592
Average Collection Period5,965,930
Receivables Turnover9.7
Day's Inventory Turnover Ratio
Inventory Turnover4.3
Inventory/Sales16.6
Accounts Payble/Sales9.49
Assets/Revenue0.71
Net Working Capital Turnover3.16
Fixed Assets Turnover4.50
Total Assets Turnover1.4
Revenue per $ Cash5.58
Revenue per $ Plant9.09
Revenue per $ Common Equity2.28
Revenue per $ Capital Invested2.23
Selling, General & Adm/tive (SG&A) as % of Revenue30.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:32 V:us D:20171120 07:44:05