guess? inc. - GES

GES

Close Chg Chg %
16.21 0.29 1.79%

Open Market

16.50

+0.29 (1.79%)

Volume: 220.33K

Last Updated:

Nov 21, 2024, 1:27 PM EDT

Company Overview: guess? inc. - GES

GES Key Data

Open

$16.33

Day Range

16.12 - 16.51

52 Week Range

16.05 - 33.50

Market Cap

$833.04M

Shares Outstanding

51.42M

Public Float

29.79M

Beta

1.99

Rev. Per Employee

N/A

P/E Ratio

6.19

EPS

$3.22

Yield

740.74%

Dividend

$0.30

EX-DIVIDEND DATE

Sep 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

808.58K

 

GES Performance

1 Week
 
-3.40%
 
1 Month
 
-14.65%
 
3 Months
 
-24.76%
 
1 Year
 
-23.91%
 
5 Years
 
-10.10%
 

GES Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About guess? inc. - GES

Guess?, Inc. engages in designing, marketing, distributing and licensing contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. It operates through the following segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The Americas Retail segment includes the company's retail and e-Commerce operations in North and Central America and its retail operations in South America. The Americas Wholesale segment consists of the company's wholesale operations in the Americas. The Europe segment consists of the company's retail, e-commerce and wholesale operations in Europe and the Middle East. The Asia segment refers to the company's retail, e-commerce and wholesale operations in Asia and the Pacific. The Licensing segment includes the worldwide licensing operations.. The company was founded by Paul Marciano and Maurice Marciano in 1981 and is headquartered in Los Angeles, CA.

GES At a Glance

Guess Inc.
Strada Regina 44
Bioggio, Ticino (Ticiono) 6934
Phone N/A Revenue 2.78B
Industry Apparel/Footwear Net Income 195.83M
Sector Consumer Non-Durables 2024 Sales Growth 3.319%
Fiscal Year-end 01 / 2025 Employees 12,000
View SEC Filings

GES Valuation

P/E Current 6.323
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.402
Price to Sales Ratio 0.575
Price to Book Ratio 1.769
Price to Cash Flow Ratio 4.828
Enterprise Value to EBITDA 7.521
Enterprise Value to Sales 0.882
Total Debt to Enterprise Value 0.475

GES Efficiency

Revenue/Employee 231,377.50
Income Per Employee 16,319.167
Receivables Turnover 8.821
Total Asset Turnover 1.107

GES Liquidity

Current Ratio 1.548
Quick Ratio 0.959
Cash Ratio 0.455

GES Profitability

Gross Margin 43.644
Operating Margin 9.512
Pretax Margin 8.505
Net Margin 7.053
Return on Assets 7.809
Return on Equity 32.128
Return on Total Capital 10.60
Return on Invested Capital 12.844

GES Capital Structure

Total Debt to Total Equity 169.737
Total Debt to Total Capital 62.927
Total Debt to Total Assets 44.888
Long-Term Debt to Equity 132.467
Long-Term Debt to Total Capital 49.11
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Guess? Inc. - GES

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.88B 2.59B 2.69B 2.78B
Sales Growth
-29.93% +38.11% +3.69% +3.32%
Cost of Goods Sold (COGS) incl D&A
1.19B 1.43B 1.55B 1.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
63.50M 56.80M 61.47M 61.35M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-29.01% +20.23% +9.06% +0.64%
Gross Income
690.80M 1.17B 1.13B 1.21B
Gross Income Growth
-31.46% +68.79% -2.87% +6.99%
Gross Profit Margin
+36.81% +44.99% +42.14% +43.64%
2021 2022 2023 2024 5-year trend
SG&A Expense
676.54M 856.05M 887.12M 947.67M
Research & Development
- - - -
-
Other SG&A
676.54M 856.05M 887.12M 947.67M
SGA Growth
-21.79% +26.53% +3.63% +6.83%
Other Operating Expense
- - - -
-
Unusual Expense
80.07M (351.00K) 15.81M 12.82M
EBIT after Unusual Expense
(65.81M) 310.33M 229.65M 251.29M
Non Operating Income/Expense
1.42M (33.85M) (18.44M) 6.02M
Non-Operating Interest Income
2.24M 1.88M 2.88M 12.10M
Equity in Earnings of Affiliates
- (4.70M) (100.00K) (500.00K)
Interest Expense
22.69M 22.75M 13.16M 21.17M
Interest Expense Growth
+39.56% +0.26% -42.13% +60.83%
Gross Interest Expense
22.69M 22.75M 13.16M 21.17M
Interest Capitalized
- - - -
-
Pretax Income
(87.08M) 253.73M 198.05M 236.13M
Pretax Income Growth
-170.37% +391.38% -21.95% +19.23%
Pretax Margin
-4.64% +9.79% +7.37% +8.50%
Income Tax
(6.34M) 73.68M 36.50M 25.42M
Income Tax - Current - Domestic
(2.14M) 160.24M (1.96M) 9.42M
Income Tax - Current - Foreign
8.29M 13.59M 28.84M 30.07M
Income Tax - Deferred - Domestic
(5.87M) 12.30M 10.66M 3.48M
Income Tax - Deferred - Foreign
(6.61M) (112.46M) (1.05M) (17.56M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (4.70M) (100.00K) (500.00K)
Other After Tax Income (Expense)
(181.00K) (1.83M) (1.41M) (2.37M)
Consolidated Net Income
(80.92M) 178.22M 160.14M 208.35M
Minority Interest Expense
488.00K 8.69M 11.93M 12.52M
Net Income
(81.41M) 169.53M 148.21M 195.83M
Net Income Growth
-185.58% +308.24% -12.58% +32.13%
Net Margin Growth
-4.34% +6.54% +5.51% +7.05%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(81.41M) 169.53M 148.21M 195.83M
Preferred Dividends
- - - -
-
Net Income Available to Common
(81.41M) 169.53M 148.21M 195.83M
EPS (Basic)
-1.2685 2.6481 2.6238 3.6721
EPS (Basic) Growth
-193.96% +308.76% -0.92% +39.95%
Basic Shares Outstanding
64.18M 64.02M 56.48M 53.33M
EPS (Diluted)
-1.2685 2.5718 2.1844 3.0885
EPS (Diluted) Growth
-195.57% +302.74% -15.06% +41.39%
Diluted Shares Outstanding
64.18M 65.92M 70.09M 69.78M
EBITDA
77.76M 366.78M 306.93M 325.46M
EBITDA Growth
-63.84% +371.68% -16.32% +6.04%
EBITDA Margin
+4.14% +14.15% +11.42% +11.72%

Snapshot

Average Recommendation HOLD Average Target Price 22.75
Number of Ratings 5 Current Quarters Estimate 1.963
FY Report Date 01 / 2025 Current Year's Estimate 2.51
Last Quarter’s Earnings 0.403 Median PE on CY Estimate N/A
Year Ago Earnings 3.14 Next Fiscal Year Estimate 2.777
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 4 4
Mean Estimate 1.96 -0.20 2.51 2.78
High Estimates 2.08 -0.09 2.65 2.95
Low Estimate 1.84 -0.26 2.29 2.45
Coefficient of Variance 5.10 -47.22 6.35 8.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Guess? Inc. - GES

Date Name Shares Transaction Value
Jun 5, 2024 Thomas Joseph Barrack Director 17,560 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Anthony Chidoni Director 217,160 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Deborah L. Weinswig Director 26,908 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Alejandro Yemenidjian Director 181,060 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Elsa Michael Director 7,735 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Maurice Marciano 4,025,109 Bona fide gift 0.00
Apr 19, 2024 Paul Marciano Chief Creative Officer; Director 285,082 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Carlos E. Alberini CEO and Director; Director 1,269,778 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.32 per share 38,499,668.96
Apr 10, 2024 Carlos E. Alberini CEO and Director; Director 1,131,575 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.53 per share 34,546,984.75
Apr 9, 2024 Maurice Marciano 1,470,668 Bona fide gift 0.00
Apr 9, 2024 Maurice Marciano 1,181,124 Bona fide gift 0.00

Guess? Inc. in the News