Dow Down0.18% Nasdaq Up0.39%

Guess' Inc. (GES)

23.41 Down 0.03(0.13%) 4:03PM EDT
|After Hours : 23.37 Down 0.04 (0.17%) 4:26PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.98B
Enterprise Value (Sep 2, 2014)3:1.52B
Trailing P/E (ttm, intraday):14.18
Forward P/E (fye Feb 1, 2016)1:17.34
PEG Ratio (5 yr expected)1:7.82
Price/Sales (ttm):0.79
Price/Book (mrq):1.73
Enterprise Value/Revenue (ttm)3:0.61
Enterprise Value/EBITDA (ttm)6:5.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Aug 2, 2014
Profit Margin (ttm):4.92%
Operating Margin (ttm):7.61%
Management Effectiveness
Return on Assets (ttm):6.98%
Return on Equity (ttm):11.14%
Income Statement
Revenue (ttm):2.51B
Revenue Per Share (ttm):29.78
Qtrly Revenue Growth (yoy):-4.80%
Gross Profit (ttm):976.13M
EBITDA (ttm)6:277.88M
Net Income Avl to Common (ttm):122.26M
Diluted EPS (ttm):1.65
Qtrly Earnings Growth (yoy):-44.90%
Balance Sheet
Total Cash (mrq):466.54M
Total Cash Per Share (mrq):5.52
Total Debt (mrq):8.73M
Total Debt/Equity (mrq):0.75
Current Ratio (mrq):3.34
Book Value Per Share (mrq):13.57
Cash Flow Statement
Operating Cash Flow (ttm):256.14M
Levered Free Cash Flow (ttm):176.57M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-22.59%
S&P500 52-Week Change3:22.17%
52-Week High (Nov 20, 2013)3:34.94
52-Week Low (Aug 29, 2014)3:23.14
50-Day Moving Average3:26.11
200-Day Moving Average3:27.35
Share Statistics
Avg Vol (3 month)3:983,252
Avg Vol (10 day)3:2,056,310
Shares Outstanding5:84.57M
% Held by Insiders1:28.64%
% Held by Institutions1:79.00%
Shares Short (as of May 30, 2014)3:5.26M
Short Ratio (as of May 30, 2014)3:8.10
Short % of Float (as of May 30, 2014)3:10.60%
Shares Short (prior month)3:5.46M
Dividends & Splits
Forward Annual Dividend Rate4:0.90
Forward Annual Dividend Yield4:3.40%
Trailing Annual Dividend Yield3:0.85
Trailing Annual Dividend Yield3:3.60%
5 Year Average Dividend Yield4:2.30%
Payout Ratio4:49.00%
Dividend Date3:Sep 26, 2014
Ex-Dividend Date4:Jun 9, 2014
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 Aug 2, 2014)
ttm = Trailing Twelve Months (as of Aug 2, 2014)
yoy = Year Over Year (as of Aug 2, 2014)
lfy = Last Fiscal Year (as of Feb 1, 2014)
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.