GES - Guess', Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.17B
Enterprise Value 32.34B
Trailing P/E 109.94
Forward P/E 111.64
PEG Ratio (5 yr expected) 13.26
Price/Sales (ttm)0.44
Price/Book (mrq)2.28
Enterprise Value/Revenue 30.88
Enterprise Value/EBITDA 611.83

Trading Information

Stock Price History

Beta (3Y Monthly) 0.84
52-Week Change 3-19.69%
S&P500 52-Week Change 33.36%
52 Week High 324.25
52 Week Low 313.34
50-Day Moving Average 316.34
200-Day Moving Average 317.50

Share Statistics

Avg Vol (3 month) 31.98M
Avg Vol (10 day) 31.67M
Shares Outstanding 571.64M
Float 40.9M
% Held by Insiders 130.72%
% Held by Institutions 171.04%
Shares Short (Aug 15, 2019) 411.19M
Short Ratio (Aug 15, 2019) 48.73
Short % of Float (Aug 15, 2019) 441.53%
Short % of Shares Outstanding (Aug 15, 2019) 415.62%
Shares Short (prior month Jul 15, 2019) 410.48M

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 42.50%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 34.37%
5 Year Average Dividend Yield 45.12
Payout Ratio 4492.19%
Dividend Date 3Sep 27, 2019
Ex-Dividend Date 4Sep 10, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 13, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin 0.52%
Operating Margin (ttm)4.72%

Management Effectiveness

Return on Assets (ttm)3.93%
Return on Equity (ttm)2.49%

Income Statement

Revenue (ttm)2.66B
Revenue Per Share (ttm)34.24
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)939.6M
EBITDA 198.17M
Net Income Avi to Common (ttm)13.14M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)-0.80%

Balance Sheet

Total Cash (mrq)131.06M
Total Cash Per Share (mrq)2
Total Debt (mrq)1.27B
Total Debt/Equity (mrq)220.21
Current Ratio (mrq)1.44
Book Value Per Share (mrq)7.81

Cash Flow Statement

Operating Cash Flow (ttm)80.37M
Levered Free Cash Flow (ttm)31.75M