COM:GUESS
GUESS?, Inc.
- Stock
Last Close
16.63
22/11 21:00
Market Cap
1.15B
Beta: -
Volume Today
902.08K
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 360.31M - | 334.99M 7.03% | 315.39M 5.85% | 339.54M 7.66% | 397.84M 17.17% | 448.60M 12.76% | 431.01M 3.92% | 391.14M 9.25% | 425.72M 8.84% | 486.60M 14.30% | 488.60M 0.41% | ||
average payables | 191.34M - | 175.73M 8.16% | 168.71M 3.99% | 193.56M 14.73% | 237.03M 22.46% | 275.55M 16.25% | 259.71M 5.75% | 266.59M 2.65% | 313.11M 17.45% | 307.62M 1.75% | 144.72M 52.95% | ||
average receivables | 300.77M - | 246.38M 18.08% | 219.28M 11.00% | 223.95M 2.13% | 242.77M 8.40% | 291.00M 19.87% | 324.64M 11.56% | 320.71M 1.21% | 321.50M 0.25% | 335.40M 4.32% | 328.35M 2.10% | ||
book value per share | 13.70 - | 12.69 7.35% | 12.09 4.77% | 11.58 4.16% | 11.16 3.71% | 10.45 6.35% | 9.08 13.09% | 8.47 6.70% | 9.73 14.81% | 9.46 2.77% | 12.84 35.83% | ||
capex per share | -0.90 - | -0.85 5.60% | -1.00 17.74% | -1.08 8.81% | -1.03 4.86% | -1.35 30.97% | -0.88 34.91% | -0.29 66.50% | -0.99 237.35% | -1.58 59.70% | |||
capex to depreciation | -0.85 - | -0.84 1.54% | -1.19 41.12% | -1.31 10.16% | -1.33 1.88% | -1.58 18.80% | -0.86 45.81% | -0.30 65.32% | -1.12 276.22% | -1.46 30.20% | |||
capex to operating cash flow | -0.23 - | -0.46 102.06% | -0.47 0.53% | -1.27 171.28% | -0.57 54.99% | -1.32 131.99% | -0.31 76.38% | -0.09 71.12% | -0.48 434.40% | -0.53 9.63% | |||
capex to revenue | -0.03 - | -0.03 0.74% | -0.04 28.62% | -0.04 7.79% | -0.04 12.65% | -0.04 15.68% | -0.02 44.24% | -0.01 56.46% | -0.02 143.66% | -0.03 35.88% | |||
cash per share | 6.03 - | 5.71 5.21% | 5.29 7.49% | 4.73 10.44% | 4.47 5.58% | 2.63 41.26% | 4.04 53.82% | 7.31 80.96% | 6.49 11.20% | 4.88 24.79% | 6.76 38.38% | ||
days of inventory on hand | 80.37 - | 75.15 6.49% | 80.30 6.85% | 91.57 14.04% | 101.85 11.22% | 102.48 0.62% | 86.32 15.77% | 120.43 39.52% | 118.65 1.48% | 121.20 2.15% | 109.53 9.63% | ||
days payables outstanding | 43.87 - | 37.66 14.14% | 45.73 21.40% | 52.25 14.26% | 62.88 20.35% | 62.65 0.37% | 51.11 18.43% | 92.97 81.93% | 83.62 10.06% | 68.66 17.88% | |||
days sales outstanding | 39.28 - | 32.64 16.91% | 36.82 12.80% | 37.26 1.20% | 40.15 7.75% | 45.04 12.17% | 44.61 0.95% | 61.10 36.99% | 46.32 24.20% | 46.44 0.27% | 41.38 10.90% | ||
debt to assets | 0.01 - | 0.00 27.61% | 0.00 14.43% | 0.02 280.24% | 0.03 62.03% | 0.02 6.09% | 0.49 1,964.48% | 0.51 3.08% | 0.45 11.08% | 0.47 3.58% | 0.24 48.77% | ||
debt to equity | 0.01 - | 0.01 29.37% | 0.01 13.30% | 0.02 298.46% | 0.05 84.81% | 0.05 2.44% | 1.87 3,879.36% | 2.30 23.14% | 1.85 19.53% | 2.12 14.60% | 0.91 57.34% | ||
dividend yield | 0.03 - | 0.05 67.94% | 0.05 1.51% | 0.07 51.10% | 0.06 14.80% | 0.05 23.82% | 0.03 41.79% | 0.01 62.85% | 0.03 157.01% | 0.04 50.36% | |||
earnings yield | 0.06 - | 0.06 8.30% | 0.05 11.98% | 0.02 57.79% | -0.01 129.72% | 0.01 240.62% | 0.06 592.10% | -0.05 184.68% | 0.13 330.86% | 0.12 6.92% | 0.17 42.89% | 0.14 14.19% | |
enterprise value | 1.87B - | 1.11B 40.56% | 1.12B 0.90% | 657.01M 41.50% | 875.38M 33.24% | 1.35B 54.68% | 2.41B 78.08% | 2.27B 5.76% | 2.11B 7.25% | 2.14B 1.67% | 1.99B 6.96% | ||
enterprise value over ebitda | 7.57 - | 7.66 1.12% | 8.69 13.51% | 6.85 21.23% | 9.46 38.16% | 13.25 40.06% | 16.09 21.47% | 140.00 770.02% | 7.54 94.62% | 9.71 28.77% | 6.04 37.73% | ||
ev to operating cash flow | 5.71 - | 7.24 26.72% | 6.26 13.50% | 9.19 46.89% | 5.90 35.83% | 16.58 180.98% | 12.18 26.51% | 10.87 10.78% | 16.01 47.29% | 12.67 20.89% | 6.03 52.36% | ||
ev to sales | 0.73 - | 0.46 36.82% | 0.51 10.67% | 0.30 41.64% | 0.37 24.53% | 0.52 40.10% | 0.90 73.53% | 1.21 34.50% | 0.81 32.84% | 0.80 1.95% | 0.72 9.95% | ||
free cash flow per share | 3.00 - | 0.97 67.52% | 1.13 16.57% | -0.23 120.15% | 0.78 439.14% | -0.33 142.55% | 1.93 685.31% | 2.96 53.47% | 1.06 64.09% | 1.41 32.58% | 6.20 339.14% | 6.20 0% | |
free cash flow yield | 0.11 - | 0.05 51.49% | 0.06 18.08% | -0.02 130.37% | 0.05 385.52% | -0.02 132.67% | 0.09 623.18% | 0.13 40.71% | 0.05 61.04% | 0.06 24.72% | 0.28 347.20% | 0.27 2.27% | |
graham net net | 3.59 - | 3.52 1.93% | 3.16 10.31% | 2.39 24.27% | 0.73 69.44% | -1.30 278.21% | -14.71 1,030.06% | -15.54 5.64% | -15.61 0.45% | -18.69 19.78% | -19.22 2.84% | ||
graham number | 23.69 - | 17.87 24.58% | 16.25 9.03% | 8.42 48.19% | 4.91 41.69% | 6.43 30.97% | 16.68 159.41% | 15.48 7.17% | 24.20 56.29% | 23.74 1.91% | 32.77 38.05% | ||
income quality | 2.08 - | 1.58 23.88% | 2.12 33.65% | 2.81 32.99% | -38.03 1,451.86% | 4.76 112.51% | 1.96 58.91% | -2.59 232.43% | 0.73 128.24% | 1.05 43.24% | 1.67 59.16% | ||
intangibles to total assets | 0.03 - | 0.03 7.27% | 0.03 3.51% | 0.03 0.09% | 0.03 1.48% | 0.03 0.63% | 0.01 46.34% | 0.01 4.05% | 0.01 8.37% | 0.01 3.53% | 0 100% | 0 | |
interest coverage | 115.75 - | 53.13 54.10% | 62.14 16.95% | 11.97 80.73% | 26.81 123.96% | 15.32 42.84% | 4.81 68.58% | -2.07 142.93% | 9.68 568.37% | 12.08 24.76% | 12.31 1.90% | -12.07 198.05% | |
interest debt per share | 0.16 - | 0.12 26.49% | 0.10 17.40% | 0.31 215.01% | 0.54 74.49% | 0.53 1.46% | 17.20 3,125.71% | 19.85 15.43% | 18.37 7.46% | 20.30 10.51% | 12.04 40.71% | ||
inventory turnover | 4.54 - | 4.86 6.95% | 4.55 6.41% | 3.99 12.31% | 3.58 10.09% | 3.56 0.61% | 4.23 18.72% | 3.03 28.33% | 3.08 1.50% | 3.01 2.10% | 3.33 10.66% | ||
invested capital | 0.01 - | 0.01 29.37% | 0.01 13.30% | 0.02 298.46% | 0.05 84.81% | 0.05 2.44% | 1.87 3,879.36% | 2.30 23.14% | 1.85 19.53% | 2.12 14.60% | 0.91 57.34% | ||
market cap | 2.36B - | 1.59B 32.78% | 1.56B 1.67% | 1.03B 34.13% | 1.20B 16.68% | 1.53B 27.02% | 1.50B 1.64% | 1.49B 0.66% | 1.37B 8.06% | 1.29B 6.21% | 1.19B 7.29% | 1.22B 2.33% | |
net current asset value | 627.47M - | 603.84M 3.77% | 534.05M 11.56% | 494.97M 7.32% | 392.38M 20.73% | 298.52M 23.92% | -698.65M 334.04% | -663.84M 4.98% | -608.39M 8.35% | -631.84M 3.85% | -629.23M 0.41% | ||
net debt to ebitda | -1.99 - | -3.27 64.78% | -3.40 3.83% | -3.88 14.09% | -3.52 9.31% | -1.67 52.38% | 6.08 463.18% | 48.19 692.53% | 2.64 94.53% | 3.89 47.31% | 2.43 37.40% | ||
net income per share | 1.82 - | 1.12 38.61% | 0.97 13.10% | 0.27 71.99% | -0.10 135.31% | 0.18 283.16% | 1.36 674.29% | -1.26 192.36% | 2.68 312.76% | 2.65 1.04% | 3.72 40.31% | 3.26 12.19% | |
operating cash flow per share | 3.89 - | 1.82 53.28% | 2.13 17.11% | 0.85 59.89% | 1.81 111.37% | 1.02 43.55% | 2.81 175.61% | 3.26 15.97% | 2.06 36.87% | 3.00 45.67% | 6.20 106.83% | 6.20 0% | |
payables turnover | 8.32 - | 9.69 16.47% | 7.98 17.63% | 6.99 12.48% | 5.80 16.91% | 5.83 0.37% | 7.14 22.59% | 3.93 45.03% | 4.37 11.19% | 5.32 21.78% | |||
receivables turnover | 9.29 - | 11.18 20.35% | 9.91 11.35% | 9.80 1.18% | 9.09 7.19% | 8.10 10.85% | 8.18 0.96% | 5.97 27.00% | 7.88 31.93% | 7.86 0.27% | 8.82 12.24% | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.09 - | 0.06 32.24% | 0.05 10.01% | 0.02 72.11% | -0.00 132.16% | 0.01 279.27% | 0.04 356.40% | -0.03 182.92% | 0.07 304.52% | 0.06 7.96% | 0.08 22.31% | ||
revenue per share | 30.49 - | 28.58 6.29% | 26.16 8.46% | 26.41 0.95% | 28.76 8.91% | 32.56 13.22% | 38.01 16.73% | 29.24 23.07% | 40.48 38.45% | 47.58 17.53% | 52.06 9.43% | 52.06 0% | |
roe | 0.13 - | 0.09 33.73% | 0.08 8.74% | 0.02 70.78% | -0.01 136.66% | 0.02 295.58% | 0.15 790.90% | -0.15 198.99% | 0.28 285.31% | 0.28 1.78% | 0.29 3.31% | ||
roic | 0.13 - | 0.08 38.77% | 0.08 0.65% | 0.01 86.22% | -0.00 134.84% | 0.02 680.17% | 0.02 5.85% | -0.02 170.56% | 0.06 478.63% | 0.05 11.29% | 0.13 136.14% | ||
sales general and administrative to revenue | 0.29 - | ||||||||||||
shareholders equity per share | 13.70 - | 12.69 7.35% | 12.09 4.77% | 11.58 4.16% | 11.16 3.71% | 10.45 6.35% | 9.08 13.09% | 8.47 6.70% | 9.73 14.81% | 9.46 2.77% | 12.84 35.83% | ||
stock based compensation to revenue | 0.01 - | 0.01 16.91% | 0.01 34.97% | 0.01 10.65% | 0.01 4.22% | 0.01 4.04% | 0.01 18.51% | 0.01 10.64% | 0.01 18.79% | 0.01 6.87% | |||
tangible asset value | 1.12B - | 1.05B 6.56% | 995.86M 5.16% | 944.84M 5.12% | 894.61M 5.32% | 814.49M 8.96% | 631.30M 22.49% | 532.76M 15.61% | 628.26M 17.92% | 547.63M 12.83% | 735.32M 34.27% | ||
tangible book value per share | 13.33 - | 12.41 6.92% | 11.82 4.77% | 11.29 4.45% | 10.88 3.62% | 10.16 6.63% | 8.96 11.84% | 8.30 7.35% | 9.81 18.22% | 9.70 1.20% | 13.79 42.22% | ||
working capital | 846.06M - | 809.39M 4.33% | 709.19M 12.38% | 698.56M 1.50% | 641.10M 8.23% | 545.87M 14.85% | 425.82M 21.99% | 469.99M 10.37% | 466.22M 0.80% | 448.65M 3.77% | 433.92M 3.28% |
All numbers in USD (except ratios and percentages)