GES - Guess', Inc.

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

Valuation Measures

Market Cap (intraday) 51.19B
Enterprise Value 32.41B
Trailing P/E 104.00
Forward P/E 111.40
PEG Ratio (5 yr expected) 12.98
Price/Sales (ttm)0.45
Price/Book (mrq)2.18
Enterprise Value/Revenue 30.92
Enterprise Value/EBITDA 613.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.84
52-Week Change 3-28.28%
S&P500 52-Week Change 36.70%
52 Week High 326.95
52 Week Low 313.88
50-Day Moving Average 315.52
200-Day Moving Average 318.91

Share Statistics

Avg Vol (3 month) 32.38M
Avg Vol (10 day) 31.24M
Shares Outstanding 581.73M
Float 46.43M
% Held by Insiders 130.72%
% Held by Institutions 171.04%
Shares Short (Jun 28, 2019) 49.9M
Short Ratio (Jun 28, 2019) 43.34
Short % of Float (Jun 28, 2019) 436.77%
Short % of Shares Outstanding (Jun 28, 2019) 413.83%
Shares Short (prior month May 31, 2019) 412.99M

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 42.74%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 35.48%
5 Year Average Dividend Yield 45.09
Payout Ratio 4562.50%
Dividend Date 3Jul 5, 2019
Ex-Dividend Date 4Jun 18, 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)May 4, 2019

Profitability

Profit Margin 0.53%
Operating Margin (ttm)4.30%

Management Effectiveness

Return on Assets (ttm)3.62%
Return on Equity (ttm)2.42%

Income Statement

Revenue (ttm)2.63B
Revenue Per Share (ttm)32.75
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)939.6M
EBITDA 183.42M
Net Income Avi to Common (ttm)13.23M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)112.93M
Total Cash Per Share (mrq)1.58
Total Debt (mrq)1.3B
Total Debt/Equity (mrq)228.90
Current Ratio (mrq)1.42
Book Value Per Share (mrq)7.64

Cash Flow Statement

Operating Cash Flow (ttm)52.75M
Levered Free Cash Flow (ttm)-12.19M