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GES(Quitar la ciudad)

Guess·NYSE
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Guess (GES) Stock Statistics, Valuation & Financial Metrics

Total Valuation

Guess market cap is -- and enterprise value is --.

Share Statistics

Guess has 52.15M shares outstanding, with a free float of 29.72M.

Valuation Ratios

Guess's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.

Solvency

Guess debt-to-equity ratio is 1.18 and debt-to-assets ratio is 0.81.

Liquidity

Guess's current ratio is 1.63, quick ratio is 0.79, and cash ratio is 0.19, showing its short-term liquidity position.

Return on Capital

Guess's ROE is 16.76%, ROA is 3.13%, and ROIC is 10.42%, showing its return on capital profile.

Profitability

Guess gross margin is 42.43%, operating margin is 3.90%, and net margin is 2.88%.

Cost Structure

Guess spends -- of revenue on R&D and 38.47% on SG&A.

Operating Efficiency

Guess's asset turnover is 1.08, inventory turnover is 2.65, and receivables turnover is 7.95, indicating its operating efficiency.

Revenue Per Employee
230.41K
Profits Per Employee
5.44K

Income Statement

Guess's revenue is 3.14B, gross profit is 1.33B, net income is 90.70M, and EBITDA is 200.14M.

Basic EPS (TTM) YoY Growth
-10.47%
Revenue (TTM) YoY Growth
+6.44%
EBIT (TTM)
122.75M

Balance Sheet

Guess's total debt is 670.79M, net debt is 516.55M, total equity is 508.50M, and cash is 154.24M.

Cash Flow Statement

Guess's operating cash flow is 145.28M, free cash flow is 62.46M, and CapEx is -82.81M.

Dividends & Yields

Guess dividend yield is --, with a payout ratio of 72.56% and dividend per share of 0.23.

Analyst Rating

Guess's latest analyst rating is Unrate, with an analyst target price of --.

Analyst Rating
Unrate

Company Info

A global fashion retailer and designer of denim and casual apparel

Listing Date
1996-08-08
Employees
13.00K

Per Share Metrics

Guess's EPS is 1.54, book value per share is 9.75, and free cash flow per share is --.