Guess', Inc. (NYSE:GES)
Stock Price:
$0.00
+
(%)
Updated
Dec 2, 2023 12:06 AM GMT+0000
| Market Cap | 0 |
|---|---|
| Revenue | 2.69B |
| Gross Profit | 1.16B |
| Shares Out | 53.59M |
| EPS (ttm) | 2.2 |
| PE Ratio | 8.4486 |
| Forward PE | 8.4850 |
| Dividend Rate (ttm) | 1.0313 |
| Dividend Yield | 0.0457 |
| Trading Day | Dec 2 |
|---|---|
| Last Price | $0.00 |
| Previous Close | $0.00 |
| Change ($) | |
| Change (%) | % |
| Day's Open | $Market Closed |
| Day's Range | $ + $0 |
| Day's Volume | 0 |
| 52 Week Range | $N.A - $N.A |
About Guess', Inc.
Quick info
Country
United States
Industry
Family Clothing Stores
Sector
Retail Trade
Employees
8,217
CEO
Carlos Alberini
Address
1444 S Alameda St
Los Angeles
California
90021-2433
Los Angeles
California
90021-2433
Phone
12137653100
Website
https://www.guess.com/
Ticker Symbol
GES
Reporting Currency
USD
News
Guess', Inc. income statements (2024)
| August 2023 | June 2023 | |
|---|---|---|
| Total Revenue | 664.51M | 569.80M |
| Cost of Revenue | 370.07M | 337.81M |
| Gross Profit | 294.44M | 231.99M |
| Research & Development | 0 | 0 |
| Selling General & Admin | 229.65M | 230.97M |
| Operating Expense | N.A | N.A |
| Operating Income | 64.79M | 1.01M |
| Other Income Expense Net | 0 | 0 |
| EBIT | 64.79M | 1.01M |
| Interest Income | 2.88M | 1.70M |
| Pretax Income | 57.13M | 0 |
| Income Tax | 15.17M | 0 |
| Minority Interest | 2.93M | 1.11M |
| Net Income | 38.53M | 0 |
| Net Income Basic | 38.53M | 0 |
Guess', Inc. income statements (2023)
| March 2023 | December 2022 | September 2022 | June 2022 | |
|---|---|---|---|---|
| Total Revenue | 817.78M | 633.40M | 642.69M | 593.47M |
| Cost of Revenue | 456.06M | 364.03M | 372.19M | 346.32M |
| Gross Profit | 361.73M | 269.37M | 270.50M | 247.15M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 254.50M | 212.93M | 216.04M | 209.83M |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 107.23M | 56.44M | 54.46M | 37.32M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 107.23M | 56.44M | 54.46M | 37.32M |
| Interest Income | 2.19M | 2.82M | 2.78M | 2.52M |
| Pretax Income | 102.25M | 36.77M | 41.62M | 17.40M |
| Income Tax | 3.76M | 11.62M | 14.18M | 6.95M |
| Minority Interest | 2.65M | 3.32M | 3.48M | 2.48M |
| Net Income | 95.02M | 21.58M | 23.70M | 7.91M |
| Net Income Basic | 95.02M | 21.58M | 23.70M | 7.91M |
Guess', Inc. balance sheet (2023)
| August 2023 | June 2023 | March 2023 | |
|---|---|---|---|
| Current Cash | 302.63M | 298.64M | 275.77M |
| Receivables | 318.36M | 286.31M | 341.94M |
| Inventory | 554.43M | 528.90M | 510.90M |
| Current Assets | 1.26B | 1.21B | 1.21B |
| Other Current Assets | 84.65M | 98.82M | 83.10M |
| Short Term Investments | 84.65M | 98.82M | 83.10M |
| Long Term Investments | 1.23B | 1.23B | 1.21B |
| Property/Plant Equipment | 237.93M | 239.75M | 240.36M |
| Good Will | 34.59M | 34.57M | 34.28M |
| Intangible Assets | 0 | 0 | 0 |
| Tangible Assets (Net) | 454.31M | 417.43M | 499.84M |
| Other Assets | 141.89M | 141.04M | 144.56M |
| Total Assets | 2.49B | 2.44B | 2.43B |
| Accounts Payable | 308.61M | 274.68M | 289.44M |
| Other Current Liabilities | 396.29M | 400.45M | 433.23M |
| Total Current Liabilities | 857.31M | 829.03M | 763.05M |
| Total Liabilities | 2B | 1.99B | 1.89B |
| Long Term Debt | 412.15M | 424.97M | 394.85M |
| Current Long Term Debt | 152.41M | 153.90M | 40.38M |
| Minority Interest | 45.50M | 50.39M | 47.79M |
| Common Stock | 52.95M | 54.35M | 54.04M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 1.27B | 1.25B | 1.28B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 488.90M | 452M | 534.11M |
| Other Liabilities | 152.81M | 153.39M | 157.40M |
Guess', Inc. balance sheet (2022)
| December 2022 | September 2022 | June 2022 | |
|---|---|---|---|
| Current Cash | 174.07M | 174.37M | 147.90M |
| Receivables | 319.34M | 301.66M | 295.43M |
| Inventory | 574.57M | 535.53M | 483.93M |
| Current Assets | 1.15B | 1.10B | 1.02B |
| Other Current Assets | 82.55M | 87.43M | 96.13M |
| Short Term Investments | 82.55M | 87.43M | 96.13M |
| Long Term Investments | 1.17B | 1.22B | 1.23B |
| Property/Plant Equipment | 231.02M | 230.38M | 232.76M |
| Good Will | 32.39M | 32.97M | 33.63M |
| Intangible Assets | 0 | 0 | 0 |
| Tangible Assets (Net) | 386.44M | 377.87M | 369.44M |
| Other Assets | 136.56M | 145.50M | 145.94M |
| Total Assets | 2.32B | 2.32B | 2.25B |
| Accounts Payable | 322.97M | 340.94M | 288.07M |
| Other Current Liabilities | 370.13M | 381.38M | 392.49M |
| Total Current Liabilities | 732.73M | 760.32M | 758.49M |
| Total Liabilities | 1.90B | 1.91B | 1.85B |
| Long Term Debt | 452.45M | 397.81M | 349.87M |
| Current Long Term Debt | 39.63M | 38M | 77.93M |
| Minority Interest | 42.29M | 41.61M | 38.03M |
| Common Stock | 53.89M | 56.95M | 61.05M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 1.19B | 1.18B | 1.17B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 418.83M | 410.84M | 403.06M |
| Other Liabilities | 150.73M | 153.90M | 151.26M |
Guess', Inc. cash flow (2023)
| August 2023 | June 2023 | March 2023 | December 2022 | September 2022 | June 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 38.53M | 0 | 95.02M | 21.58M | 23.70M | 7.91M |
| Depreciation | 15.38M | 15.45M | 15.98M | 14.96M | 15.23M | 15.30M |
| Changes in Receivables | 318.36M | 286.31M | 341.94M | 319.34M | 301.66M | 295.43M |
| Changes in Inventories | 554.43M | 528.90M | 510.90M | 574.57M | 535.53M | 483.93M |
| Cash Change | 302.63M | 298.64M | 275.77M | 174.07M | 174.37M | 147.90M |
| Cash Flow | 59.93M | 0 | 190.61M | 0 | 56.07M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 177.28M | 181.41M | 76.37M | 235.46M | 174M | 183.77M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 0 | 53.31M | 0 | 49.37M | 0 | 0 |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
Guess', Inc. dividends
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 05-09-2023 | 22-09-2023 | 06-09-2023 | 23-08-2023 | 0.30 | Ordinary Shares | Quarterly |
| 06-06-2023 | 23-06-2023 | 07-06-2023 | 24-05-2023 | 0.30 | Ordinary Shares | Quarterly |
| 28-03-2023 | 14-04-2023 | 29-03-2023 | 14-03-2023 | 0.23 | Ordinary Shares | Quarterly |
| 06-12-2022 | 23-12-2022 | 07-12-2022 | 22-11-2022 | 0.23 | Ordinary Shares | Quarterly |
| 06-09-2022 | 23-09-2022 | 07-09-2022 | 24-08-2022 | 0.23 | Ordinary Shares | Quarterly |
| 07-06-2022 | 24-06-2022 | 08-06-2022 | 25-05-2022 | 0.23 | Ordinary Shares | Quarterly |
Total Valuation
has a market cap or net worth of $0. The enterprise value is $1.47 billion.
Market Cap
0
Enterprise Value
1.47B
Important Dates
Earnings Date
Nov 21, 2023
Ex-Dividend Date
n.a
Share Statistics
has 53.59 million shares outstanding.
Shares Outstanding
53.59M
Valuation Ratios
The trailing PE ratio is 8.4486 and the forward PE ratio is 8.4850. 's PEG ratio is 0.4463.
PE Ratio
8.4486
Forward PE
8.4850
PS Ratio
0.4504
PB Ratio
2.4700
PEG Ratio
0.4463
Stock Price Statistics
The stock price has increased by 0.3031%. The beta is 0.0000, so 's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
+0.3031%
50-Day Moving Average
22.00
200-Day Moving Average
20.00
Average Volume (30 Days)
714.41K
Income Statement
In the last 12 months, had revenue of $2.69 billion and earned $1.16 billion in profits. Earnings per share was $2.2.
Revenue
2.69B
Gross Profit
1.16B
EBITDA
291.24M
Earnings per Share
2.2
About
Country
United States
Industry
Family Clothing Stores
Sector
Retail Trade
Employees
8,217
CEO
Carlos Alberini
Address
1444 S Alameda St
Los Angeles
California
90021-2433
Los Angeles
California
90021-2433
Phone
12137653100
Website
https://www.guess.com/
Ticker Symbol
GES
Reporting Currency
USD
Key Executives
Anderson Kathryn Low
Chief Financial Officer
Prince J. Michael
Former Chief Operating Officer
Chidoni Anthony
Director
Pearson Stephen L
EVP/Chief Supply Chain Officer
Secor Dennis R
Former SVP & CFO
Marciano Paul
Vice Chairman & CEO
Weinswig Deborah
Director
Kershaw Nigel
Interim CFO
Shachtman Nancy
President of Wholesale