• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    Guess' Inc. (GES)

    -NYSE
    18.23 Down 0.36(1.94%) Apr 1, 4:02PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.54B
    Enterprise Value (Apr 2, 2015)3:1.08B
    Trailing P/E (ttm, intraday):16.42
    Forward P/E (fye Jan 31, 2017)1:18.05
    PEG Ratio (5 yr expected)1:9.74
    Price/Sales (ttm):0.65
    Price/Book (mrq):1.47
    Enterprise Value/Revenue (ttm)3:0.45
    Enterprise Value/EBITDA (ttm)6:4.58
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Jan 31, 2015
    Profitability
    Profit Margin (ttm):3.91%
    Operating Margin (ttm):6.23%
    Management Effectiveness
    Return on Assets (ttm):5.60%
    Return on Equity (ttm):8.56%
    Income Statement
    Revenue (ttm):2.42B
    Revenue Per Share (ttm):28.58
    Qtrly Revenue Growth (yoy):-9.30%
    Gross Profit (ttm):976.13M
    EBITDA (ttm)6:235.74M
    Net Income Avl to Common (ttm):93.91M
    Diluted EPS (ttm):1.11
    Qtrly Earnings Growth (yoy):-22.60%
    Balance Sheet
    Total Cash (mrq):483.48M
    Total Cash Per Share (mrq):5.66
    Total Debt (mrq):7.98M
    Total Debt/Equity (mrq):0.73
    Current Ratio (mrq):3.68
    Book Value Per Share (mrq):12.68
    Cash Flow Statement
    Operating Cash Flow (ttm):153.83M
    Levered Free Cash Flow (ttm):136.44M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.34
    52-Week Change3:-37.40%
    S&P500 52-Week Change3:9.05%
    52-Week High (Apr 4, 2014)3:29.50
    52-Week Low (Mar 18, 2015)3:16.61
    50-Day Moving Average3:18.09
    200-Day Moving Average3:20.34
    Share Statistics
    Avg Vol (3 month)3:1,783,410
    Avg Vol (10 day)3:2,045,840
    Shares Outstanding5:84.72M
    Float:61.40M
    % Held by Insiders1:29.73%
    % Held by Institutions1:76.50%
    Shares Short (as of Mar 13, 2015)3:9.51M
    Short Ratio (as of Mar 13, 2015)3:7.00
    Short % of Float (as of Mar 13, 2015)3:19.20%
    Shares Short (prior month)3:8.11M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.90
    Forward Annual Dividend Yield4:4.80%
    Trailing Annual Dividend Yield3:0.90
    Trailing Annual Dividend Yield3:4.80%
    5 Year Average Dividend Yield4:3.00%
    Payout Ratio4:81.00%
    Dividend Date3:Apr 17, 2015
    Ex-Dividend Date4:Mar 30, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Mar 13, 2007

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jan 31, 2015)
    ttm = Trailing Twelve Months (as of Jan 31, 2015)
    yoy = Year Over Year (as of Jan 31, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.