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XNYSGES
Market cap697mUSD
Jan 10, Last price  
13.55USD
1D
0.22%
1Q
-30.26%
Jan 2017
11.98%
Name

Guess? Inc

Chart & Performance

D1W1MN
XNYS:GES chart
P/E
3.52
P/S
0.25
EPS
3.85
Div Yield, %
9.01%
Shrs. gr., 5y
-3.08%
Rev. gr., 5y
1.25%
Revenues
2.78b
+3.32%
729,262,000936,092,0001,185,184,0001,749,916,0002,093,390,0002,128,466,0002,487,294,0002,688,048,0002,658,605,0002,569,786,0002,417,673,0002,204,311,0002,209,368,0002,363,754,0002,609,694,0002,678,109,0001,876,529,0002,591,631,0002,687,350,0002,776,530,000
Net income
198m
+32.48%
29,566,00058,813,000123,168,000186,472,000213,562,000242,761,000289,508,000265,500,000178,744,000153,434,00094,570,00081,851,00022,761,000-7,894,00014,099,00095,975,000-80,741,000171,363,000149,610,000198,199,000
CFO
330m
+95.27%
81,592,000144,211,000138,253,000175,460,000228,625,000358,210,000346,374,000364,494,000268,904,000327,942,000153,826,000179,429,00071,456,000148,370,00081,679,000197,913,000209,050,000131,642,000169,188,000330,381,000
Dividend
Sep 11, 20240.3 USD/sh
Earnings
Mar 18, 2025

Profile

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 of January 29, 2022, the company directly operated 1,068 retail stores in the Americas, Europe, and Asia. Its partner's distributors operated an additional 563 retail stores worldwide. The company also offers its products through its retail websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.
IPO date
Aug 08, 1996
Employees
12,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
2,776,530
3.32%
2,687,350
3.69%
2,591,631
38.11%
Cost of revenue
2,501,712
2,431,900
2,283,704
Unusual Expense (Income)
NOPBT
274,818
255,450
307,927
NOPBT Margin
9.90%
9.51%
11.88%
Operating Taxes
25,418
36,502
73,680
Tax Rate
9.25%
14.29%
23.93%
NOPAT
249,400
218,948
234,247
Net income
198,199
32.48%
149,610
-12.69%
171,363
-312.24%
Dividends
(62,791)
(51,823)
(36,747)
Dividend yield
3.94%
3.25%
2.60%
Proceeds from repurchase of equity
(64,678)
(185,470)
(51,106)
BB yield
4.05%
11.63%
3.62%
Debt
Debt current
249,707
380,764
238,895
Long-term debt
1,616,162
1,621,516
1,692,595
Deferred revenue
15,200
14,300
Other long-term liabilities
155,829
157,403
160,289
Net debt
1,496,596
1,722,115
1,511,725
Cash flow
Cash from operating activities
330,381
169,188
131,642
CAPEX
(74,207)
(89,503)
(63,521)
Cash from investing activities
(75,145)
(89,868)
(62,277)
Cash from financing activities
(168,837)
(217,190)
(97,044)
FCF
472,916
(58,296)
273,518
Balance
Cash
360,285
275,765
415,565
Long term investments
8,988
4,400
4,200
Excess cash
230,446
145,798
290,183
Stockholders' equity
1,326,322
1,191,122
1,064,227
Invested Capital
1,817,724
1,912,562
1,656,277
ROIC
13.37%
12.27%
14.03%
ROCE
13.42%
12.50%
15.94%
EV
Common stock shares outstanding
69,782
70,087
65,919
Price
22.86
0.48%
22.75
6.31%
21.40
-7.84%
Market cap
1,595,217
0.05%
1,594,479
13.03%
1,410,667
-5.34%
EV
3,142,189
3,364,386
2,962,877
EBITDA
336,167
316,917
364,726
EV/EBITDA
9.35
10.62
8.12
Interest
21,816
13,190
23,018
Interest/NOPBT
7.94%
5.16%
7.48%