Guess' Inc. (GES)
Guess' Statistics
Share Statistics
Guess' has 51.84M shares outstanding. The number of shares has increased by -3.87% in one year.
| Shares Outstanding | 51.84M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 68.77% |
| Shares Floating | 29.7M |
| Failed to Deliver (FTD) Shares | 6.29K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 8.49M, so 16.51% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short % of Shares Out | 16.51% |
| Short % of Float | 23.42% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 11.06 and the forward PE ratio is 4.8. Guess''s PEG ratio is -0.22.
| PE Ratio | 11.06 |
| Forward PE | 4.8 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 18.78 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Guess' has an Enterprise Value (EV) of 1.9B.
| EV / Sales | 0.63 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 15.63 |
| EV / FCF | 53.43 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.5 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | 39.93 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on Equity is 10.98% and Return on Invested Capital is 7.1%.
| Return on Equity | 10.98% |
| Return on Assets | 2.18% |
| Return on Invested Capital | 7.1% |
| Revenue Per Employee | $230.41K |
| Profits Per Employee | $4.65K |
| Employee Count | 13,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | 9.7M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by -62.46% in the last 52 weeks. The beta is 1.49, so Guess''s price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -62.46% |
| 50-Day Moving Average | 11 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 1.67M |
Income Statement
In the last 12 months, Guess' had revenue of 3B and earned 60.42M in profits. Earnings per share was 2.02.
| Revenue | 3B |
| Gross Profit | 1.3B |
| Operating Income | 173.81M |
| Net Income | 60.42M |
| EBITDA | 178.73M |
| EBIT | 110.54M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 187.7M in cash and 1.42B in debt, giving a net cash position of -1.23B.
| Cash & Cash Equivalents | 187.7M |
| Total Debt | 1.42B |
| Net Cash | -1.23B |
| Retained Earnings | 1.29B |
| Total Assets | 2.77B |
| Working Capital | 275.08M |
Cash Flow
In the last 12 months, operating cash flow was 121.68M and capital expenditures -86.09M, giving a free cash flow of 35.59M.
| Operating Cash Flow | 121.68M |
| Capital Expenditures | -86.09M |
| Free Cash Flow | 35.59M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 43.43%, with operating and profit margins of 5.8% and 2.02%.
| Gross Margin | 43.43% |
| Operating Margin | 5.8% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.8% |
| FCF Margin | 1.19% |
Dividends & Yields
GES pays an annual dividend of $3.75, which amounts to a dividend yield of 13.39%.
| Dividend Per Share | $3.75 |
| Dividend Yield | 13.39% |
| Dividend Growth (YoY) | -88.24% |
| Payout Ratio | 487.01% |
| Earnings Yield | 9.04% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for GES is $13, which is 34.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 34.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Mar 13, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 13, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |