Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Guess' Inc.

    NYSE: GES · Real-Time Price · USD
    11.46
    -0.42 (-3.54%)
    At close: Jun 13, 2025, 3:59 PM
    11.35
    -0.89%
    After-hours: Jun 13, 2025, 07:25 PM EDT

    Guess' Statistics

    Share Statistics

    Guess' has 52.01M shares outstanding. The number of shares has increased by -3.87% in one year.

    Shares Outstanding

    n/a
    		 52.01M

    Shares Change (YoY)

    n/a
    		 -3.87%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 68.77%

    Shares Floating

    n/a
    		 29.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,365

    FTD / Avg. Volume

    n/a
    		 0.16%

    Short Selling Information

    The latest short interest is 6.18M, so 11.88% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.18M

    Short % of Shares Out

    n/a
    		 11.88%

    Short % of Float

    n/a
    		 17.44%

    Short Ratio (days to cover)

    n/a
    		 8.85

    Valuation Ratios

    The PE ratio is 11.06 and the forward PE ratio is 8.19. Guess''s PEG ratio is -0.22.

    PE Ratio

    n/a
    		 11.06

    Forward PE

    n/a
    		 8.19

    PS Ratio

    n/a
    		 0.22

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.32

    P/FCF Ratio

    n/a
    		 18.78

    PEG Ratio

    n/a
    		 -0.22
    Financial Ratio History

    Enterprise Valuation

    Guess' has an Enterprise Value (EV) of 1.9B.

    EV / Sales

    n/a
    		 0.63

    EV / EBITDA

    n/a
    		 10.65

    EV / EBIT

    n/a
    		 15.63

    EV / FCF

    n/a
    		 53.43

    Financial Position

    The company has a current ratio of 1.5, with a Debt / Equity ratio of 2.81.

    Current Ratio

    n/a
    		 1.5

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 2.81

    Debt / EBITDA

    n/a
    		 7.96

    Debt / FCF

    n/a
    		 39.93

    Interest Coverage

    n/a
    		 5.78

    Financial Efficiency

    Return on Equity is 11.96% and Return on Invested Capital is 7.1%.

    Return on Equity

    n/a
    		 11.96%

    Return on Assets

    n/a
    		 2.18%

    Return on Invested Capital

    n/a
    		 7.1%

    Revenue Per Employee

    n/a
    		 $230,405.62

    Profits Per Employee

    n/a
    		 $4,647.92

    Employee Count

    n/a
    		 13,000

    Asset Turnover

    n/a
    		 1.08

    Inventory Turnover

    n/a
    		 3.01

    Taxes

    Income Tax

    n/a
    		 9.7M

    Effective Tax Rate

    n/a
    		 12.05%

    Stock Price Statistics

    The stock price has increased by -45.58% in the last 52 weeks. The beta is 1.26, so Guess''s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.26

    52-Week Price Change

    n/a
    		 -45.58%

    50-Day Moving Average

    n/a
    		 11.01

    200-Day Moving Average

    n/a
    		 14.3

    Relative Strength Index (RSI)

    n/a
    		 50.43

    Average Volume (20 Days)

    n/a
    		 1,468,684

    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

    n/a
    		 3B

    Gross Profit

    n/a
    		 1.3B

    Operating Income

    n/a
    		 173.81M

    Net Income

    n/a
    		 60.42M

    EBITDA

    n/a
    		 178.52M

    EBIT

    n/a
    		 110.54M

    Earnings Per Share (EPS)

    n/a
    		 2.02
    Full Income Statement

    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

    n/a
    		 187.7M

    Total Debt

    n/a
    		 1.42B

    Net Cash

    n/a
    		 -1.23B

    Retained Earnings

    n/a
    		 1.29B

    Total Assets

    n/a
    		 2.77B

    Working Capital

    n/a
    		 418.04M
    Full Balance Sheet

    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

    n/a
    		 121.68M

    Capital Expenditures

    n/a
    		 -86.09M

    Free Cash Flow

    n/a
    		 35.59M

    FCF Per Share

    n/a
    		 0.69
    Full Cash Flow Statement

    Margins

    Gross margin is 43.43%, with operating and profit margins of 5.8% and 2.02%.

    Gross Margin

    n/a
    		 43.43%

    Operating Margin

    n/a
    		 5.8%

    Pretax Margin

    n/a
    		 2.69%

    Profit Margin

    n/a
    		 2.02%

    EBITDA Margin

    n/a
    		 5.96%

    EBIT Margin

    n/a
    		 5.8%

    FCF Margin

    n/a
    		 1.19%

    Dividends & Yields

    GES pays an annual dividend of $1.2, which amounts to a dividend yield of 10.1%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 10.1%

    Dividend Growth (YoY)

    n/a
    		 -88.24%

    Payout Ratio

    n/a
    		 -1090.91%

    Earnings Yield

    n/a
    		 9.04%

    FCF Yield

    n/a
    		 5.32%
    Dividend Details

    Analyst Forecast

    The average price target for GES is $13, which is 13.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $13

    Price Target Difference

    n/a
    		 13.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 16.01

    Graham Upside

    n/a
    		 39.7%

    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

    n/a
    		 Mar 13, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.52

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist