NYSE · Apparel - Retail

Guess', Inc. (GES) Stock

$16.81 -0.30% NYSE: GES Consumer Cyclical

Guess', Inc. is a global lifestyle brand that specializes in the design, marketing, distribution, and licensing of a diverse collection of apparel and accessories for men, women, and children.

Valuation

MetricValue
Price$16.81
Market Cap$876.67M
P/E Ratio11.28
P/B Ratio1.70
P/S Ratio0.28
EPS (TTM)$1.49
52-Week High$17.15
52-Week Low$8.48
Dividend Yield5.35%

Financials & Margins

MetricValue
ROE16.14%
ROA2.66%
ROCE5.31%
Gross Margin42.43%
Operating Margin3.67%
Net Margin2.55%
Debt/Equity4.81
Current Ratio1.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.6B$2.7B$2.8B$3.0B
Operating Profit$-47.0M$223.0M$159.0M$263.0M$174.0M
Net Profit$-81.0M$171.0M$150.0M$198.0M$60.0M
EPS$-1.26$2.57$2.18$3.09$0.77
Op Margin-2.5%8.6%5.9%9.5%5.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.6B$2.4B$2.6B$2.8B
Total Liabilities$1.9B$1.9B$1.8B$1.9B$2.2B
Cash$469.0M$416.0M$276.0M$360.0M$188.0M
Borrowings$1.5B$1.4B$1.3B$1.2B$1.4B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$209.0M$132.0M$169.0M$330.0M$122.0M
Investing Cash Flow$-41.0M$-126.0M$-179.0M$-149.0M$-199.0M
Financing Cash Flow$-38.0M$-54.0M$-194.0M$-117.0M$-80.0M
Net Cash Flow$185.0M$-54.0M$-140.0M$85.0M$-172.0M
Free Cash Flow$190.0M$68.0M$80.0M$256.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.84
EV / EBITDA16.30
FCF Yield12.07%
Quick Ratio0.68
Interest Coverage3.68
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACEL $12.16 -1.06% 21.86 $989.74M 0.00%
AEVAAeva Technologies, Inc. $15.19 +2.26% -6.01 $1.03B 0.00%
AMWD $48.09 +0.00% 5.50 $700.65M 0.00%
CRI $39.44 +1.78% 14.33 $1.45B 2.69%
HEPSD-Market Elektronik Hizmetler ve Ticaret A.S. $2.97 +0.34% -7.20 $942.16M 0.00%

About Guess', Inc.

Guess', Inc. is a global lifestyle brand that specializes in the design, marketing, distribution, and licensing of a diverse collection of apparel and accessories for men, women, and children. The company organizes its operations into five distinct segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. Its extensive apparel selection encompasses items such as jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. Beyond clothing, Guess? significantly expands its market presence by licensing the design, manufacturing, and distribution of complementary products, including eyewear, watches, handbags, footwear, children's and infant's apparel, outerwear, fragrances, jewelry, and other fashion accessories. The company also grants licenses to wholesale partners, enabling them to operate and sell products through branded retail stores. Guess? promotes its offerings under an extensive portfolio of brand names, including GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, MARCIANO, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc, among others, often utilizing distinctive logos like the Triangle Design or stylized G and M. Sales are conducted through direct-to-consumer channels, which include both company-operated stores and e-commerce websites, as well as wholesale distribution and licensing arrangements. As of January 29, 2022, Guess? directly managed 1,068 retail establishments across the Americas, Europe, and Asia. Additionally, its partners and distributors operated a further 563 retail stores worldwide. The company also facilitates product sales via its dedicated online retail platforms. Established in 1981, Guess', Inc. is headquartered in Los Angeles, California.

Guess', Inc. is headquartered in US.

Guess', Inc. (GES) stock trades at $16.81 with a market capitalization of $876.67M. The stock is valued at a price-to-earnings (P/E) ratio of 11.28, price-to-book of 1.70, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $8.48 and $17.15, and currently trades 2.0% below its 52-week high. It pays a dividend yielding 5.35%.

On profitability, Guess', Inc. generates a return on equity (ROE) of 16.14%, above the typical market average, return on capital employed of 5.31%, an operating margin of 3.67%, a net profit margin of 2.55%.

Official website: www.guess.com

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