GES - Guess', Inc.

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

Valuation Measures

Market Cap (intraday) 51.4B
Enterprise Value 31.3B
Trailing P/E 106.75
Forward P/E 112.03
PEG Ratio (5 yr expected) 13.32
Price/Sales (ttm)0.53
Price/Book (mrq)1.66
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 67.24

Financial Highlights

Fiscal Year

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


Profit Margin 0.54%
Operating Margin (ttm)4.27%

Management Effectiveness

Return on Assets (ttm)4.21%
Return on Equity (ttm)1.91%

Income Statement

Revenue (ttm)2.61B
Revenue Per Share (ttm)32.56
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)N/A
EBITDA 179.69M
Net Income Avi to Common (ttm)13.34M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)2,133.80%

Balance Sheet

Total Cash (mrq)210.46M
Total Cash Per Share (mrq)2.58
Total Debt (mrq)39.33M
Total Debt/Equity (mrq)4.58
Current Ratio (mrq)2.00
Book Value Per Share (mrq)10.29

Cash Flow Statement

Operating Cash Flow (ttm)81.68M
Levered Free Cash Flow (ttm)-15.26M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 3-22.06%
S&P500 52-Week Change 38.63%
52 Week High 326.95
52 Week Low 316.93
50-Day Moving Average 320.14
200-Day Moving Average 320.90

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 31.53M
Shares Outstanding 581.73M
Float 56.7M
% Held by Insiders 130.72%
% Held by Institutions 171.04%
Shares Short (Mar 29, 2019) 44.03M
Short Ratio (Mar 29, 2019) 42.81
Short % of Float (Mar 29, 2019) 49.19%
Short % of Shares Outstanding (Mar 29, 2019) 44.94%
Shares Short (prior month Feb 28, 2019) 43.75M

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 44.59%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 35.21%
5 Year Average Dividend Yield 45.00
Payout Ratio 4562.50%
Dividend Date 3Apr 18, 2019
Ex-Dividend Date 4Apr 2, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 13, 2007