Guess', Inc.
New York Stock ExchangeTotal Valuation
Guess', Inc. carries a market capitalization of 876.67M, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 876.67M |
| Enterprise Value | 2.42B |
Share Statistics
Guess', Inc. currently has 52.15M shares outstanding.
| Shares Outstanding | 52.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guess', Inc. trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.70.
| PE Ratio | 10.85 |
| PS Ratio | 0.28 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 6.00 |
Enterprise Valuation
On an enterprise value basis, Guess', Inc. trades at an EV/EBITDA multiple of 12.34 and an EV/FCF ratio of 9.35. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 19.45 |
| EV / FCF | 9.35 |
Financial Position
Guess', Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 291.19, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.68 |
| Debt / Equity | 291.19 |
| Debt / EBITDA | 8.39 |
| Interest Coverage | 6.26 |
Financial Efficiency
Guess', Inc. posts a return on equity of 6.51 and a return on invested capital of 5.96.
| Return on Equity (ROE) | 6.51 |
| Return on Assets (ROA) | 2.77 |
| Return on Invested Capital (ROIC) | 5.96 |
| Return on Capital Employed (ROCE) | 3.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.65 |
Taxes
Over the trailing twelve months, Guess', Inc. has paid 412,000.00 in income taxes, reflecting an effective tax rate of 0.45.
| Income Tax | 412,000.00 |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
Guess', Inc.'s stock has gained approximately 41.2605% over the past 52 weeks. The 50-day moving average sits at 16.87, while the 200-day moving average is 14.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.2605% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 14.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guess', Inc. generated 3.14B in revenue and converted that into 80.36M in net income, yielding earnings per share of 1.62. EBITDA reached 196.51M, while operating income came in at 124.67M.
| Revenue | 3.14B |
| Gross Profit | 1.33B |
| Operating Income | 124.67M |
| Pretax Income | 91.11M |
| Net Income | 80.36M |
| EBITDA | 196.51M |
| EBIT | 124.67M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
Guess', Inc. holds 154.24M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 516.55M. Total book value stands at 1.25B, with working capital of 521.30M providing operational flexibility.
| Cash & Cash Equivalents | 154.24M |
| Total Debt | 1.65B |
| Net Debt | 516.55M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 24.25 |
| Working Capital | 521.30M |
Cash Flow
Guess', Inc. produced 145.28M in operating cash flow over the past twelve months. After subtracting -82.81M in capital expenditures, free cash flow totaled 62.46M - equivalent to 1.22 per share.
| Operating Cash Flow | 145.28M |
| Capital Expenditures | -82.81M |
| Free Cash Flow | 62.46M |
| FCF Per Share | 1.22 |
Margins
Guess', Inc. operates with a gross margin of 42.43, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 2.56 provide insight into operational efficiency.
| Gross Margin | 42.43 |
| Operating Margin | 3.96 |
| Pretax Margin | 2.90 |
| Profit Margin | 2.56 |
| EBITDA Margin | 6.25 |
Dividends & Yields
The company's payout ratio of 60.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.18 |
| Dividend Yield | N/A |
| Payout Ratio | 60.21 |
| Shareholder Yield | 3.99 |
| FCF Yield | 23.95 |
Stock Splits
Guess', Inc.'s most recent stock split took place on March 13, 2007 with a 1:2 split ratio.
| Last Split Date | 3/13/2007 |
| Split Ratio | 1:2 |
Scores
Guess', Inc. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |