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Ticker
GES

Price
9.94
Stock movement up
+0.05 (0.51%)
Company name
Guess? Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
511.48M
Ent value
2.67B
Price/Sales
0.17
Price/Book
1.04
Div yield
12.07%
Div growth
4.56%
Growth years
3
FCF payout
128.94%
Trailing P/E
3.78
Forward P/E
3.40
PEG
-
EPS growth
-
1 year return
-65.24%
3 year return
-23.42%
5 year return
3.75%
10 year return
-6.23%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield12.07%
Payout frequencyQuarterly
Maximum yield13.86%
Average yield4.74%
Minimum yield1.46%
Discount to avg yield60.70%
Upside potential154.47%
Yield as % of max yield87.12%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield12.07%
Current yield distribution0.48%
Yield at 100% (Min)1.46%
Yield at 90%1.91%
Yield at 80%3.64%
Yield at 50% (Median)4.64%
Yield at 20%5.78%
Yield at 10%6.44%
Yield at 0% (Max)13.86%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share1.20
Payout frequencyQuarterly
Ex-div date11 Dec 2024
EPS (TTM)2.03
EPS (1y forward)2.92
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GESS&P500
DGR MR33.33%-13.74%
DGR TTM14.29%6.60%
DGR 3 years71.00%5.24%
DGR 5 years4.56%5.40%
DGR 10 years3.47%7.07%
DGR 15 years8.53%6.12%
Time since last change announced692 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM135.90%128.94%
Average--
Forward41.10%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.78
Price to OCF2.24
Price to FCF3.59
Price to EBITDA2.47
EV to EBITDA12.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.17
Price to Book1.04
EV to Sales0.91

iO Charts is a Seeking Alpha partner

April 3, 2025

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count51.46M
EPS (TTM)2.03
FCF per share (TTM)2.14

Income statement

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Income statement data
Revenue (TTM)2.95B
Gross profit (TTM)1.30B
Operating income (TTM)220.68M
Net income (TTM)135.36M
EPS (TTM)2.03
EPS (1y forward)2.92

Margins

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Margins data
Gross margin (TTM)43.85%
Operating margin (TTM)7.47%
Profit margin (TTM)4.58%

Balance Sheet

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Balance Sheet data
Cash140.91M
Net receivables383.37M
Total current assets1.30B
Goodwill34.17M
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.79B
Accounts payable361.19M
Short/Current long term debt1.47B
Total current liabilities908.74M
Total liabilities2.30B
Shareholder's equity490.38M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)227.94M
Capital expenditures (TTM)85.29M
Free cash flow (TTM)142.66M
Dividends paid (TTM)183.94M

Financial returns

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Financial returns data
Return on Equity27.60%
Return on Assets4.84%
Return on Invested Capital18.96%
Cash Return on Invested Capital19.98%

STOCK INFORMATION

Stock chart

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Stock price data
Open9.66
Daily high10.13
Daily low9.29
Daily Volume1.37M
All-time high54.98
1y analyst estimate18.25
Beta1.99
EPS (TTM)2.03
Dividend per share1.20
Ex-div date11 Dec 2024
Next earnings date28 May 2025

Downside potential

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Downside potential data
GESS&P500
Current price drop from All-time high-81.92%-12.89%
Highest price drop-92.87%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-52.51%-11.07%
Avg time to new high76 days12 days
Max time to new high4400 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GES (Guess? Inc.) company logo
Marketcap
511.48M
Marketcap category
Small-cap
Description
Guess", Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories, as well as to wholesale partners to operate and sell products through licensed retail stores. The company markets its products under the GUESS, GUESS", GUESS U.S.A., GUESS Jeans, GUESS" and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels, as well as through its retail websites. Guess", Inc. was founded in 1981 and is headquartered in Los Angeles, California.
Employees
12000
Investor relations
-
SEC filings
CEO
Carlos E. Alberini
Country
USA
City
Los Angeles
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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