Guess', Inc. Financial Ratios — GES Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	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
Return on Assets (%)	18	15.04	10.05	8.82	5.62	5.21	1.48	-0.49	0.85	4.71	-3.32	6.83	6.01	7.9	2.26
Return on Capital (%)	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
Return on Invested Capital (%)	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
Gross Margin (%)	43.51	43.01	40.14	37.99	35.9	36.05	34.01	35.06	36	37.93	37.15	45.13	42.75	44.03	43.43
EBITDA Margin (%)	18.98	18.45	13.7	12.58	9.75	8.79	6.11	6.38	6.62	8.32	4.3	14.07	11.79	11.88	7.83
Operating Margin (%)	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
Incremental Operating Margin (%)	11.46	6.01	482.88	44.47	55.45	12.6	-952.74	13.08	6.95	67.73	16.66	40.66	-54.82	14.64	-46.7
Pretax Margin (%)	16.94	14.86	10.55	9.07	5.92	5.83	2.45	2.97	1.79	4.62	-4.64	9.79	7.37	8.5	2.69
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	82.5	26.97	93.8	42.11	77.16	87.56	272.88	82,670.65	363.73	39.57	-19.38	19.47	29.87	28.13	227.54
Sustainable Growth Rate (%)	5.38	18.31	0.96	7.37	1.72	0.8	-3.17	554.99	-3.36	5.25	-8.95	12.58	8.61	10.59	-5.7

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	14	12	10	12	8	6	24	42	39	1,196	1,251	1,153	1,134	1,163	1,421
ST Debt	2	2	2	4	2	4	1	3	4	202	262	239	211	255	218
LT Debt	12	10	8	8	6	2	23	39	35	994	990	914	923	907	1,203
Total Debt/EBITDA	0.03	0.02	0.03	0.04	0.03	0.03	0.18	0.28	0.23	5.37	15.52	3.16	3.58	3.52	6.06
Net Debt/EBITDA	-0.9	-0.99	-0.88	-1.52	-2.02	-2.29	-2.78	-2.16	-0.99	-0.07	-1.28	-0.17	0.5	0.28	1.45
Total Debt/EBIT	0.04	0.03	0.04	0.05	0.05	0.05	0.37	0.48	0.38	7.94	72.99	3.75	4.44	4.33	8.54
Net Debt/EBIT	-1.05	-1.18	-1.16	-2.09	-3.16	-3.62	-5.77	-3.73	-1.64	-0.1	-6.02	-0.21	0.62	0.35	2.05
EBITDA to Interest Expense	387.94	247.74	222.09	168.17	99.47	98.3	70.56	62.03	50.68	13.82	3.53	15.85	24.03	15.12	7.8
EBITDA-CapEx/Interest Expense	286.82	185.37	161.36	128.94	69.3	55.37	22.81	27.21	18.95	9.98	2.7	13.09	17.24	11.72	4.94
EBIT to Interest Expense	332.48	208.14	167.39	122.22	63.58	62.11	34.02	35.87	30.62	9.34	0.75	13.38	19.37	12.31	5.53
Interest Expense	1	2	2	2	2	2	2	2	3	16	23	23	13	22	30
Common Equity/Total Assets	57.03	62.71	67.92	70.73	79.08	82.57	79.24	68.43	65.4	46.57	41.99	45.36	52.67	54.55	46.62
Long-Term Debt/Equity (%)	1.13	0.85	0.75	0.64	0.56	0.22	2.38	4.17	4.08	149.26	173.81	137.88	158.63	123.39	218.41
Long-Term Debt/Capital (%)	1.22	0.85	0.7	0.59	0.48	0.18	1.87	3.27	3.07	42.25	42.8	38.86	37.54	34.55	43.64
Long-Term Debt/Total Assets (%)	0.72	0.55	0.49	0.43	0.38	0.15	1.53	2.37	2.12	40.93	40.14	35.78	38.06	35.03	43.48
Total Debt/Equity (%)	1.33	1.02	0.93	1	0.71	0.61	2.44	4.48	4.58	179.52	219.73	173.9	194.82	158.11	257.98
Total Debt/Capital (%)	1.44	1.02	0.86	0.92	0.6	0.49	1.91	3.51	3.45	50.81	54.11	49.01	46.11	44.27	51.55
Total Debt/Total Assets (%)	0.85	0.66	0.6	0.67	0.48	0.41	1.57	2.54	2.38	49.23	50.75	45.12	46.74	44.89	51.36
Net Debt to Equity	-39.31	-40.73	-28.88	-41.78	-43.49	-42.37	-37.76	-34.65	-19.93	-2.37	-18.13	-9.59	27.4	12.71	61.81
Net Debt/Capital (%)	-73.92	-69.58	-36.98	-63.13	-58.69	-51.69	-43.26	-39.21	-18.43	-0.76	-5.6	-3.28	7.3	4.13	13.25
EBITDA	472	496	364	323	236	192	134	151	173	223	81	365	317	330	235
EBITDA-CapEx	349	371	265	248	164	108	43	66	65	161	62	301	227	256	148
Operating Income (Loss)	405	417	275	235	151	121	65	87	104	151	17	308	255	269	166

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.03	1.18	0.87	1.37	1.6	1.36	1.15	0.79	0.39	0.45	0.62	0.51	0.36	0.46	0.23
Current Ratio	2.7	3	2.88	3.29	3.62	3.17	3.02	2.37	2	1.67	1.62	1.57	1.59	1.55	1.5
Quick Ratio	1.86	1.99	1.7	2.12	2.32	2.04	1.8	1.34	0.98	0.96	1.03	0.91	0.81	0.85	0.7
CFO/Avg Current Liab	0.9	0.86	0.67	0.87	0.46	0.57	0.21	0.36	0.16	0.33	0.3	0.17	0.21	0.43	0.15
Common Equity/Total Assets	57.03	62.71	67.92	70.73	79.08	82.57	79.24	68.43	65.4	46.57	41.99	45.36	52.67	54.55	46.62
Long-Term Debt/Equity (%)	1.13	0.85	0.75	0.64	0.56	0.22	2.38	4.17	4.08	149.26	173.81	137.88	158.63	123.39	218.41
Long-Term Debt/Capital (%)	1.22	0.85	0.7	0.59	0.48	0.18	1.87	3.27	3.07	42.25	42.8	38.86	37.54	34.55	43.64
Long-Term Debt/Total Assets (%)	0.72	0.55	0.49	0.43	0.38	0.15	1.53	2.37	2.12	40.93	40.14	35.78	38.06	35.03	43.48
Total Debt/Equity (%)	1.33	1.02	0.93	1	0.71	0.61	2.44	4.48	4.58	179.52	219.73	173.9	194.82	158.11	257.98
Total Debt/Capital (%)	1.44	1.02	0.86	0.92	0.6	0.49	1.91	3.51	3.45	50.81	54.11	49.01	46.11	44.27	51.55
Total Debt/Total Assets (%)	0.85	0.66	0.6	0.67	0.48	0.41	1.57	2.54	2.38	49.23	50.75	45.12	46.74	44.89	51.36
CFO/Total Liabilities	57.26	56.78	44.12	55.71	30.31	35.78	13.07	20.71	10.33	11.23	11.02	6.96	9.18	17.81	5.49
CFO/CapEx	2.81	2.92	2.7	4.35	2.15	2.14	0.79	1.75	0.76	3.2	11.07	2.07	1.89	4.45	1.41
Altman's Z-Score	7.55	6.27	5.95	5.98	5.5	5.35	4.48	4.37	4.36	2.71	2.1	2.76	2.88	2.8	2.32

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	7.75	7.69	8.09	8.66	9.81	9.96	9.78	9.74	8.97	8.25	5.85	8.06	8.01	8.46	8.49
Days Sales Outstanding	47.12	47.46	45.13	42.14	37.2	36.64	37.32	37.49	40.7	44.24	62.38	45.28	45.55	43.17	43.01
Inventory Turnover	5.13	4.92	4.56	4.42	4.63	4.43	4.26	3.86	3.72	3.86	3.02	3.34	3.16	3.18	3.29
Days Inventory Outstanding	71.17	74.26	80.08	82.52	78.9	82.4	85.74	94.61	98.04	94.63	121.05	109.26	115.43	114.76	110.83
Accounts Payable Turnover	6.74	6.83	7.85	8.23	8.64	8.24	7.76	6.73	6.21	6.11	4.41	4.78	5.16	5.37	6.05
Accounts Payable Turnover Days	54.12	53.47	46.5	44.35	42.25	44.31	47.07	54.21	58.79	59.75	82.78	76.43	70.74	67.99	60.29
Cash Conversion Cycle	64.17	68.26	78.71	80.32	73.84	74.73	75.99	77.88	79.95	79.13	100.64	78.11	90.25	89.94	93.56
Inventory to Cash Days	-24.04	-26.8	-34.95	-40.38	-41.7	-45.76	-48.43	-57.12	-57.34	-50.39	-58.66	-63.98	-69.88	-71.6	-67.82
Inventories	295	329	370	351	319	312	367	428	469	393	389	462	511	466	563
Raw Materials	10	9	15	11	5	1	1	1	1	- -	- -	1	2	1	3
Work In Process	2	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	282	317	353	339	314	310	367	428	468	393	389	461	509	465	560
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	3,911	2,746	2,337	2,364	1,589	1,562	1,068	1,510	1,564	1,500	1,490	1,474	1,309	1,191	668
- Cash & Cash Equivalents	427	492	329	503	483	445	396	367	210	285	469	416	276	360	188
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	26	27	17	21	20	18	16	22	21	26	26	40	48	50	46
+ Total Debt	14	12	10	12	8	6	24	42	39	1,196	1,251	1,153	1,134	1,163	1,421
Enterprise Value	3,509	2,289	2,028	1,889	1,133	1,141	713	1,207	1,414	2,438	2,298	2,252	2,214	2,044	1,947
Total Capital	1,002	1,196	1,191	1,281	1,294	1,295	1,256	1,197	1,139	2,353	2,313	2,353	2,459	2,626	2,756
Total Debt/Capital (%)	1.44	1.02	0.86	0.92	0.6	0.49	1.91	3.51	3.45	50.81	54.11	49.01	46.11	44.27	51.55
Total Debt / EV	- -	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.49	0.54	0.51	0.51	0.57	0.73
EV/Sales	1.41	0.85	0.76	0.73	0.47	0.52	0.33	0.51	0.54	0.91	1.22	0.87	0.82	0.74	0.65
EV/EBITDA	7.43	4.62	5.57	5.84	4.81	5.94	5.32	8	8.19	10.94	28.5	6.17	6.99	6.2	8.3
EV/EBIT	8.67	5.49	7.39	8.04	7.52	9.41	11.04	13.84	13.55	16.18	134.06	7.31	8.67	7.61	11.71
EV/Cash Flow to Firm	10.11	6.26	7.51	5.74	7.29	6.31	9.81	8.14	17.05	11.55	9.98	15.22	12.31	5.84	13.15
EV/Free Cash Flow to Firm	7.46	4.67	5.49	4.67	4.99	4.31	4.37	5.18	7.4	8.93	9.23	10.65	8.22	4.82	8.31
Diluted Market Cap	3,941	2,758	2,344	2,371	1,593	1,567	1,070	1,510	1,592	1,526	1,490	1,517	1,624	1,559	886
Diluted Enterprise Value	3,554	2,306	2,043	1,901	1,137	1,146	715	1,207	1,442	2,463	2,298	2,296	2,530	2,412	2,164
EV per Share	38.39	25.01	23.51	22.41	13.39	13.54	8.52	14.68	17.64	34.6	35.81	35.17	39.2	38.33	37.61
TTM Sales	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
TTM EBITDA	472	496	364	323	236	192	134	151	173	223	81	365	317	330	235
TTM Operating Income	405	417	275	235	151	121	65	87	104	151	17	308	255	269	166
TTM Cash Flow to Firm	347	366	270	329	155	181	73	148	83	211	230	148	180	350	148
TTM Free Cash Flow to Firm	470	491	370	405	227	265	163	233	191	273	249	211	269	424	234

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	8.39	5.64	6.36	5.88	7.07	5.95	6.59	6.48	8.39	5.87	6.54	7.78	6.28	3.85	4.26
EV/EBIT	8.67	5.49	7.39	8.04	7.52	9.41	11.04	13.84	13.55	16.18	134.06	7.31	8.67	7.61	11.71
Enterprise Value	3,509	2,289	2,028	1,889	1,133	1,141	713	1,207	1,414	2,438	2,298	2,252	2,214	2,044	1,947
Low Price	30.54	25.99	22.48	24.31	18.58	16.61	11.87	9.56	14.17	13.34	3.64	19.56	14.27	17.21	12.42
EV/Sales	1.41	0.85	0.76	0.73	0.47	0.52	0.33	0.51	0.54	0.91	1.22	0.87	0.82	0.74	0.65
EV/EBITDA	7.43	4.62	5.57	5.84	4.81	5.94	5.32	8	8.19	10.94	28.5	6.17	6.99	6.2	8.3
Price/Earnings	13.51	10.34	13.07	15.41	16.8	19.09	46.94	- -	110.9	15.63	- -	8.6	8.75	6.01	11.06
Price/Earnings Average	12.92	12.5	13.59	16.44	22.28	20.39	58.02	-145.82	120.71	13.58	-10.58	9.03	7.43	5.68	18.19
Price/Earnings High	16.27	16.55	17.93	19.19	27.96	24.14	83.96	-204.28	153.2	17.31	-20.42	11.63	9.31	6.68	28.7
Price/Earnings Low	9.64	8.96	10.85	13.35	16.62	17.1	43.63	-99.53	80.55	9.79	-2.88	7.31	5.39	4.63	10.64
Price/Book Value	4.07	2.37	2.01	1.89	1.25	1.23	0.88	1.33	1.45	1.33	1.44	1.27	1.02	0.84	0.52
Price/Book Value Average	3.89	2.87	2.09	2.02	1.66	1.31	1.09	1.02	1.58	1.15	0.83	1.34	0.87	0.8	0.85
Price/Book Value High	4.9	3.8	2.75	2.36	2.09	1.56	1.57	1.42	2	1.47	1.6	1.72	1.09	0.94	1.34
Price/Book Value Low	2.9	2.06	1.67	1.64	1.24	1.1	0.82	0.69	1.05	0.83	0.23	1.08	0.63	0.65	0.5
Price/Tangible Book Value	3.75	2.36	2.23	2.1	1.51	1.57	1.13	1.69	1.9	2.38	2.8	2.35	2.39	1.7	1.29
Price/Tangible Book Value Average	3.59	2.85	2.32	2.24	2.01	1.68	1.4	1.29	2.07	2.06	1.61	2.46	2.03	1.6	2.12
Price/Tangible Book Value High	4.52	3.78	3.06	2.62	2.52	1.98	2.02	1.8	2.63	2.63	3.11	3.17	2.54	1.89	3.35
Price/Tangible Book Value Low	2.68	2.05	1.85	1.82	1.5	1.41	1.05	0.88	1.38	1.49	0.44	1.99	1.47	1.31	1.24
Price/Sales	1.57	1.02	0.88	0.92	0.66	0.72	0.49	0.64	0.6	0.56	0.79	0.57	0.49	0.43	0.22
Price/Sales Average	1.5	1.23	0.91	0.98	0.87	0.76	0.6	0.49	0.65	0.49	0.46	0.6	0.41	0.41	0.37
Price/Sales High	1.89	1.63	1.21	1.15	1.09	0.9	0.87	0.68	0.83	0.62	0.88	0.77	0.52	0.48	0.58
Price/Sales Low	1.12	0.89	0.73	0.8	0.65	0.64	0.45	0.33	0.44	0.35	0.12	0.48	0.3	0.33	0.21
Price/Cash Flow	11.29	7.53	8.69	7.21	10.33	8.7	14.89	10.18	19.14	7.58	7.13	11.2	7.74	3.61	5.49
Price/Cash Flow Average	10.79	9.11	9.03	7.69	13.7	9.29	18.41	7.76	20.84	6.58	4.11	11.76	6.57	3.41	9.04
Price/Cash Flow High	13.6	12.05	11.92	8.98	17.19	11	26.64	10.87	26.44	8.39	7.93	15.13	8.23	4.01	14.25
Price/Cash Flow Low	8.06	6.53	7.21	6.25	10.22	7.79	13.84	5.3	13.9	4.75	1.12	9.51	4.76	2.78	5.28
Price/Free Cash Flow Average	8.03	6.81	6.61	6.27	9.38	6.35	8.15	4.94	9.13	5.1	3.77	8.17	5.33	3.64	7.01
Price/Free Cash Flow High	10.11	9.02	8.72	7.32	11.77	7.52	11.8	6.92	11.59	6.51	7.28	10.51	6.68	4.28	11.06
Price/Free Cash Flow Low	5.99	4.88	5.28	5.09	7	5.33	6.13	3.37	6.09	3.68	1.02	6.61	3.87	2.97	4.1
EV/Sales Average	1.35	1.07	0.8	0.8	0.68	0.57	0.44	0.36	0.59	0.84	0.89	0.9	0.75	0.71	0.79
EV/Sales High	1.74	1.47	1.09	0.96	0.91	0.71	0.71	0.55	0.77	0.97	1.31	1.07	0.86	0.78	1.01
EV/Sales Low	0.97	0.72	0.62	0.61	0.46	0.45	0.29	0.2	0.38	0.7	0.56	0.78	0.64	0.64	0.64
EV/EBITDA Average	7.1	5.78	5.84	6.35	7	6.5	7.21	5.62	8.99	10.05	20.67	6.38	6.36	6	10.14
EV/EBITDA High	9.16	7.95	7.97	7.65	9.28	8.1	11.62	8.68	11.64	11.66	30.58	7.6	7.25	6.6	12.85
EV/EBITDA Low	5.09	3.88	4.5	4.88	4.73	5.1	4.76	3.2	5.71	8.43	12.92	5.57	5.4	5.37	8.19
EV/EBIT Average	8.29	6.88	7.75	8.73	10.96	10.29	14.95	9.72	14.88	14.87	97.24	7.55	7.89	7.37	14.3
EV/EBIT High	10.69	9.46	10.57	10.53	14.52	12.82	24.1	15.01	19.27	17.25	143.87	9	9	8.11	18.11
EV/EBIT Low	5.94	4.62	5.96	6.72	7.41	8.07	9.87	5.53	9.45	12.46	60.76	6.59	6.7	6.59	11.55
Last Price	42.78	30	27.09	28.05	18.78	18.54	12.77	18.37	19.51	21.29	23.22	23.02	23.17	22.34	12.91
High Price	51.53	48	37.15	34.94	31.25	23.45	22.84	19.62	26.95	23.58	25.84	31.12	24.66	24.84	33.5
Enterprise Value Average	3,352	2,866	2,127	2,052	1,651	1,248	965	848	1,552	2,240	1,667	2,326	2,017	1,978	2,378
Enterprise Value High	4,324	3,941	2,903	2,475	2,188	1,555	1,555	1,309	2,010	2,599	2,466	2,770	2,299	2,177	3,013
Enterprise Value Low	2,405	1,926	1,637	1,579	1,116	979	637	483	986	1,877	1,042	2,030	1,712	1,770	1,922

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	92	90	85	85	85	84	84	81	81	66	64	63	55	53	52
Diluted Weighted Avg Shares	92	92	87	85	85	85	84	82	82	72	64	66	70	70	69
Basic Weighted Avg Shares	91	92	86	84	85	84	84	82	80	70	64	64	56	53	52
Revenue per Share	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
EBITDA per Share	5.16	5.42	4.22	3.84	2.79	2.28	1.6	1.83	2.15	3.16	1.26	5.7	5.61	6.19	4.53
Operating Income per Share	4.43	4.55	3.18	2.79	1.78	1.44	0.77	1.06	1.3	2.14	0.27	4.81	4.52	5.03	3.21
Basic EPS, GAAP	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
Basic EPS from Cont Ops	3.22	2.96	2.1	1.87	1.15	1.01	0.3	-0.05	0.21	1.44	-1.26	2.81	2.86	3.95	1.37
Diluted EPS, GAAP	3.14	2.89	2.07	1.82	1.11	0.97	0.27	-0.1	0.17	1.34	-1.27	2.6	2.13	2.84	0.88
Diluted EPS from Cont Ops	3.2	2.94	2.1	1.87	1.15	1	0.3	-0.05	0.21	1.41	-1.26	2.73	2.3	3.02	1.03
Dividend per Share	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
Cash Flow per Share	3.79	3.98	3.12	3.89	1.82	2.13	0.86	1.81	1.02	2.81	3.26	2.06	3	6.2	2.35
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	4.84	5.42	3.89	6.03	5.71	5.29	4.73	4.47	2.63	4.04	7.31	6.49	4.88	6.76	3.63
Book Value per Share	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
Tangible Book Value per Share	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

Guess', Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)