Guess' Inc. (GES)
11.37
0.20 (1.79%)
At close: Apr 02, 2025, 3:59 PM
10.99
-3.30%
After-hours: Apr 02, 2025, 08:00 PM EDT
Guess' Ratios Statement
Financials in USD. Fiscal year
is
February - January.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
Period Ending | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | Jan 30, 2016 | Jan 31, 2015 | Feb 1, 2014 | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | Feb 2, 2008 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
PE Ratio | 6.15 | 8.59 | 8.00 | -18.46 | 15.63 | 108.18 | -145.67 | 45.21 | 19.09 | 16.80 | 15.41 | 13.16 | 10.09 | 13.29 | 14.87 | 6.97 | 18.51 | 11.88 | 26.87 | 18.70 | 71.76 | -16.15 | 52.45 | 14.02 | 18.03 | 8.24 | 7.91 | 11.02 | 18.75 |
PEG Ratio | 0.11 | -7.59 | -0.03 | 0.10 | 0.02 | -0.39 | 1.06 | -0.63 | -1.51 | -0.43 | -1.27 | -0.46 | -1.22 | 0.69 | 0.94 | 0.56 | -0.29 | 0.02 | 0.29 | 0.06 | -0.43 | 0.06 | -0.83 | -0.2 | 0.17 | -0.26 | -0.31 | 0.48 | n/a |
PS Ratio | 0.44 | 0.48 | 0.53 | 0.79 | 0.56 | 0.58 | 0.49 | 0.47 | 0.71 | 0.66 | 0.92 | 0.88 | 1.00 | 1.55 | 1.70 | 0.71 | 1.97 | 1.23 | 1.69 | 0.76 | 0.82 | 0.31 | 0.48 | 0.30 | 1.56 | 0.44 | 0.58 | 1.33 | 2.46 |
PB Ratio | 1.78 | 2.41 | 2.20 | 2.74 | 2.34 | 1.82 | 1.25 | 1.06 | 1.53 | 1.48 | 2.05 | 2.16 | 2.28 | 3.65 | 3.54 | 1.92 | 5.25 | 3.40 | 5.48 | 2.51 | 2.86 | 1.10 | 1.84 | 1.32 | 5.59 | 2.06 | 3.95 | 21.06 | 108.92 |
P/FCF Ratio | 4.76 | 16.13 | 20.11 | 7.84 | 11.03 | -57.69 | 18.05 | -53.81 | 16.34 | 19.30 | 9.36 | 13.89 | 11.18 | 17.23 | 13.08 | 10.74 | 45.86 | 16.64 | 16.56 | 11.81 | 11.81 | 26.42 | 6.69 | -4.72 | 39.32 | 4.02 | -15.99 | 14.33 | 14.16 |
P/OCF Ratio | 3.69 | 7.60 | 10.41 | 7.13 | 7.58 | 18.67 | 7.75 | 14.40 | 8.71 | 10.33 | 7.21 | 8.75 | 7.35 | 11.11 | 10.08 | 6.51 | 19.68 | 10.59 | 10.96 | 6.77 | 8.37 | 6.16 | 4.56 | 7.66 | 10.72 | 3.17 | 9.85 | 9.57 | 11.05 |
OCF/S Ratio | 0.12 | 0.06 | 0.05 | 0.11 | 0.07 | 0.03 | 0.06 | 0.03 | 0.08 | 0.06 | 0.13 | 0.10 | 0.14 | 0.14 | 0.17 | 0.11 | 0.10 | 0.12 | 0.15 | 0.11 | 0.10 | 0.05 | 0.11 | 0.04 | 0.15 | 0.14 | 0.06 | 0.14 | 0.22 |
Debt / Equity Ratio | 1.70 | 2.12 | 1.85 | 2.30 | 1.87 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.08 | 0.12 | 0.26 | 0.25 | 0.37 | 0.49 | 0.49 | 0.67 | 0.54 | 0.99 | 1.88 | 3.65 | 11.21 |
Quick Ratio | 0.96 | 0.92 | 1.00 | 1.11 | 1.05 | 1.14 | 1.45 | 1.96 | 2.22 | 2.62 | 2.34 | 1.92 | 2.22 | 2.02 | 2.57 | 1.95 | 1.50 | 1.39 | 1.33 | 1.42 | 1.15 | 0.56 | 0.99 | 0.63 | 0.92 | 1.22 | 1.24 | 0.96 | 0.76 |
Current Ratio | 1.55 | 1.59 | 1.57 | 1.62 | 1.67 | 2.00 | 2.37 | 3.02 | 3.17 | 3.68 | 3.29 | 2.88 | 3.00 | 2.70 | 3.29 | 2.66 | 2.10 | 1.97 | 1.89 | 2.04 | 1.90 | 1.13 | 2.02 | 1.74 | 1.95 | 2.85 | 2.75 | 2.03 | 1.90 |
Asset Turnover | 1.07 | 1.11 | 1.01 | 0.76 | 1.10 | 1.58 | 1.43 | 1.44 | 1.43 | 1.51 | 1.46 | 1.55 | 1.46 | 1.48 | 1.39 | 1.68 | 1.48 | 1.42 | 1.48 | 1.72 | 1.75 | 1.67 | 1.87 | 1.86 | 1.63 | 1.79 | 1.79 | 2.30 | 2.40 |
Interest Coverage | 12.07 | 12.08 | 9.68 | -2.07 | 4.81 | 15.32 | 26.81 | 11.97 | 62.14 | 53.13 | 115.75 | 167.39 | 198.42 | 332.48 | 164.90 | 69.51 | 89.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | 0.07 | 0.03 | 0.06 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.05 | 0.04 |
Payout Ratio | 0.32 | 0.35 | 0.21 | -0.19 | 0.44 | 5.22 | -9.63 | 3.36 | 0.94 | 0.81 | 0.44 | 0.97 | 0.28 | 0.85 | 0.18 | 0.16 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.59 | 0.83 |
Gross Profit Margin | 0.44 | 0.43 | 0.45 | 0.37 | 0.38 | 0.36 | 0.35 | 0.34 | 0.36 | 0.36 | 0.38 | 0.40 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.41 | 0.38 | 0.35 | 0.34 | 0.34 | 0.41 | 0.49 | 0.47 | 0.47 | 0.49 | 0.49 |
Net Profit Margin | 0.07 | 0.06 | 0.07 | -0.04 | 0.04 | 0.01 | -0.00 | 0.01 | 0.04 | 0.04 | 0.06 | 0.07 | 0.10 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | 0.06 | 0.04 | 0.01 | -0.02 | 0.01 | 0.02 | 0.09 | 0.05 | 0.07 | 0.12 | 0.13 |
Pretax Profit Margin | 0.09 | 0.07 | 0.10 | -0.05 | 0.05 | 0.02 | 0.03 | 0.02 | 0.06 | 0.06 | 0.09 | 0.11 | 0.15 | 0.17 | 0.17 | 0.15 | 0.18 | 0.17 | 0.10 | 0.07 | 0.02 | -0.03 | 0.02 | 0.04 | 0.15 | 0.09 | 0.11 | 0.15 | 0.14 |
Operating Profit Margin | 0.09 | 0.06 | 0.09 | -0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.06 | 0.05 | 0.09 | 0.10 | 0.15 | 0.16 | 0.17 | 0.16 | 0.18 | 0.16 | 0.11 | 0.08 | 0.03 | -0.01 | 0.04 | 0.06 | 0.16 | 0.12 | 0.14 | 0.18 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.12 | 0.14 | -0.00 | 0.08 | 0.07 | 0.06 | 0.06 | 0.09 | 0.10 | 0.13 | 0.14 | 0.18 | 0.20 | 0.20 | 0.18 | 0.21 | 0.19 | 0.15 | 0.12 | 0.09 | 0.07 | 0.10 | 0.10 | 0.20 | 0.17 | 0.17 | 0.22 | 0.20 |