Guess' Inc. (GES) Statistics & Valuation Metrics - Stocknear

Guess' Inc.

NYSE: GES · Real-Time Price · USD
16.86
0.03 (0.18%)
At close: Sep 04, 2025, 3:59 PM
16.85
-0.06%
After-hours: Sep 04, 2025, 06:40 PM EDT

Guess' Statistics

Share Statistics

Guess' has 52.02M shares outstanding. The number of shares has increased by 1.16% in one year.

52.02M
1.16%
1.09%
62.25%
29.72M
7,530
0.75%

Short Selling Information

The latest short interest is 5.27M, so 10.12% of the outstanding shares have been sold short.

5.27M
10.12%
14.86%
11.18

Valuation Ratios

The PE ratio is 11.06 and the forward PE ratio is 10.79. Guess''s PEG ratio is -0.15.

11.06
10.79
0.22
0.3
1.32
18.78
-0.15
Financial Ratio History

Enterprise Valuation

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

0.63
10.65
15.63
53.43

Financial Position

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

1.5
0.83
2.81
7.96
39.93
5.78

Financial Efficiency

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

11.96%
2.18%
7.1%
$230.41K
$4.65K
13,000
1.08
3.01

Taxes

9.7M
12.05%

Stock Price Statistics

The stock price has increased by -12.78% in the last 52 weeks. The beta is 1.29, so Guess''s price volatility has been higher than the market average.

1.29
-12.78%
13.9
12.84
73.9
1,001,348

Income Statement

In the last 12 months, Guess' had revenue of 3B and earned 60.42M in profits. Earnings per share was 1.15.

3B
1.3B
173.81M
60.42M
178.52M
110.54M
1.15
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.

187.7M
1.42B
-1.23B
1.29B
2.98B
174.8M
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.

121.68M
-86.09M
35.59M
0.69
Full Cash Flow Statement

Margins

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

43.43%
5.8%
2.69%
2.02%
5.96%
5.8%
1.19%

Dividends & Yields

GES pays an annual dividend of $1.43, which amounts to a dividend yield of 6.68%.

$1.43
6.68%
-88.24%
712.5%
9.04%
5.32%
Dividend Details

Analyst Forecast

The average price target for GES is $16.75, which is -0.7% lower than the current price. The consensus rating is "Hold".

$16.75
-0.7%
Hold
3
Stock Forecasts

Fair Value

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

n/a
n/a
16.01
-5.04%

Stock Splits

The last stock split was on Mar 13, 2007. It was a forward split with a ratio of 2:1.

Mar 13, 2007
forward
2:1

Scores

1.41
6