Guess', Inc.

    Guess', Inc.

    NNYSE:GES
    16.81
    USD
    -0.05
    (-0.30%)
    10.85P/E
    Guess', Inc.
    NYSE:GES
    (New York Stock Exchange)

    Recent

    price

    16.81

    P/E

    ratio

    10.85

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    23.42
    27.21
    29.37
    30.82
    30.49
    28.58
    25.92
    26.18
    28.76
    32.56
    38.01
    29.24
    40.48
    47.58
    52.06
    57.86
    61.24
    Revenue per Share
    2.67
    3.17
    2.9
    2.07
    1.82
    1.12
    0.97
    0.27
    -0.1
    0.18
    1.36
    -1.27
    2.68
    2.65
    3.72
    1.17
    1.57
    Basic EPS, GAAP
    3.04
    2.44
    2.62
    1.96
    3
    0.97
    1.14
    -0.23
    0.78
    -0.33
    1.93
    2.96
    1.06
    1.41
    4.8
    0.69
    1.22
    Free Cash Flow per Basic Share
    0.46
    2.7
    0.81
    2
    0.81
    0.91
    0.91
    0.91
    0.93
    0.92
    0.6
    0.24
    0.57
    0.92
    1.18
    3.57
    1.18
    Dividend per Share
    10.13
    10.52
    12.64
    13.49
    14.81
    14.97
    15.08
    14.53
    13.79
    13.46
    16.05
    16.13
    18.11
    22.62
    26.5
    24.91
    24.25
    Book Value per Share
    10.94
    11.4
    12.7
    12.16
    13.33
    12.41
    11.82
    11.29
    10.88
    10.25
    8.96
    8.3
    9.81
    9.7
    13.15
    10
    10.34
    Tangible Book Value per Share
    91
    91
    92
    86
    84
    85
    84
    84
    82
    80
    70
    64
    64
    56
    53
    52
    51
    Basic Weighted Avg Shares
    2,128
    2,487
    2,688
    2,659
    2,570
    2,418
    2,184
    2,190
    2,364
    2,610
    2,678
    1,877
    2,592
    2,687
    2,777
    2,995
    3,144
    Sales/Revenue/Turnover
    17.08
    16.27
    15.5
    10.33
    9.15
    6.23
    5.55
    2.95
    3.69
    4
    5.63
    0.91
    11.88
    9.51
    9.67
    5.55
    3.96
    Operating Margin (%)
    64
    67
    79
    90
    88
    85
    71
    69
    64
    68
    72
    64
    57
    61
    61
    68
    72
    Depreciation Expense
    243
    290
    266
    179
    153
    95
    82
    23
    -8
    14
    96
    -81
    171
    150
    198
    60
    80
    Net Income, GAAP
    31.94
    30.11
    32.23
    35.33
    32.3
    32.04
    33.36
    52.62
    105.55
    63.25
    18.19
    - -
    29.04
    18.43
    10.76
    12.05
    0.45
    Effective Tax Rate (%)
    11.41
    11.64
    9.88
    6.72
    5.97
    3.91
    3.75
    1.04
    -0.33
    0.54
    3.58
    -4.33
    6.61
    5.57
    7.14
    2.02
    2.56
    Profit Margin (%)
    781
    733
    841
    722
    846
    790
    709
    699
    641
    545
    426
    470
    466
    449
    434
    418
    521
    Working Capital
    14
    12
    10
    8
    8
    6
    2
    23
    39
    35
    994
    990
    914
    923
    907
    1,203
    1,439
    LT Debt
    1,040
    1,081
    1,203
    1,104
    1,176
    1,094
    1,037
    985
    939
    858
    666
    570
    663
    582
    735
    551
    566
    Total Equity
    26.16
    25.87
    23.54
    14.75
    13.74
    9.01
    7.61
    3.01
    -0.49
    4.04
    8.74
    - -
    11.84
    11.55
    12.95
    7.39
    5.96
    Return on Invested Capital (%)
    28.03
    29.14
    23.82
    14.84
    12.17
    7.27
    6.19
    1.65
    -0.98
    1.05
    5.95
    - -
    7.67
    6.17
    8.07
    2.84
    3.56
    Return on Capital (%)
    29.61
    30.77
    25.07
    15.41
    12.72
    7.52
    6.45
    1.83
    -0.67
    1.28
    8.69
    -7.5
    15.62
    12.28
    14.73
    4.47
    6.51
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Apr'26
    Jul'26
    Oct'26
    ST Debt
    225
    216
    210
    LT Borrowings
    578
    597
    644
    LT Finance Leases
    791
    794
    795
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    52
    52
    52
    Market Capitalization
    578
    665
    872

    Working Capital

    USD

    •

    in mil. unless spec.
    Apr'26
    Jul'26
    Oct'26
    Total Current Assets
    1,227
    1,328
    1,353
    Cash, Cash Equivalents & STI
    151
    190
    154
    Accounts Receivable, Net
    331
    369
    408
    Inventories
    638
    668
    692
    Total Current Liabilities
    780
    872
    832
    Payables & Accruals
    555
    655
    622
    ST Debt
    225
    216
    210
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.49%
    -1.81%
    -25.1%
    Free Cash Flow
    -116.96%
    25.59%
    -86.11%
    Net Income, GAAP
    -46.35%
    -109.06%
    -69.51%
    Sales/Revenue/Turnover
    3.46%
    4.61%
    7.88%
    Total Cash Common Dividend
    28.22%
    65.88%
    194%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    570
    665
    651
    891
    2,777
    2025
    592
    733
    739
    932
    2,995
    2026
    648
    773
    791
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.22
    0.74
    1.05
    2.18
    3.72
    2025
    0.25
    -0.2
    -0.46
    1.6
    1.17
    2026
    -0.64
    0.12
    0.5
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.26
    0.3
    0.3
    0.32
    1.18
    2025
    2.56
    0.31
    0.3
    0.34
    3.57
    2026
    0.31
    0.3
    0.23
    - -
    - -
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