GES - Guess', Inc.

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

Valuation Measures

Market Cap (intraday) 51.76B
Enterprise Value 31.66B
Trailing P/E N/A
Forward P/E 115.82
PEG Ratio (5 yr expected) 14.51
Price/Sales (ttm)0.69
Price/Book (mrq)2.15
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 69.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Nov 3, 2018


Profit Margin -0.32%
Operating Margin (ttm)4.53%

Management Effectiveness

Return on Assets (ttm)4.57%
Return on Equity (ttm)-0.56%

Income Statement

Revenue (ttm)2.56B
Revenue Per Share (ttm)31.94
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)828.85M
EBITDA 183.28M
Net Income Avi to Common (ttm)-8.85M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)138.92M
Total Cash Per Share (mrq)1.71
Total Debt (mrq)39.79M
Total Debt/Equity (mrq)4.76
Current Ratio (mrq)1.93
Book Value Per Share (mrq)10.08

Cash Flow Statement

Operating Cash Flow (ttm)135.66M
Levered Free Cash Flow (ttm)61.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.43
52-Week Change 323.53%
S&P500 52-Week Change 3-6.86%
52 Week High 326.95
52 Week Low 314.17
50-Day Moving Average 321.36
200-Day Moving Average 321.93

Share Statistics

Avg Vol (3 month) 3863.05k
Avg Vol (10 day) 3901.47k
Shares Outstanding 581.04M
Float 56.44M
% Held by Insiders 130.51%
% Held by Institutions 171.34%
Shares Short (Dec 31, 2018) 43.98M
Short Ratio (Dec 31, 2018) 43.93
Short % of Float (Dec 31, 2018) 49.06%
Short % of Shares Outstanding (Dec 31, 2018) 44.91%
Shares Short (prior month Nov 30, 2018) 45.41M

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 44.19%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 34.16%
5 Year Average Dividend Yield 44.92
Payout Ratio 4N/A
Dividend Date 3Jan 2, 2019
Ex-Dividend Date 4Dec 11, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 13, 2007