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COM:GUESS

GUESS?, Inc.

  • Stock

USD

Last Close

16.63

22/11 21:00

Market Cap

1.15B

Beta: -

Volume Today

902.08K

Avg: -

Company Overview

Metric
Company NameGuess', Inc.
SymbolGES
MSH IDCOM:GUESS
MarketSTOCKS
SectorConsumer Cyclical
IndustryApparel - Retail
CountryUS
Stage
Employee Count12K
Websiteguess.com
LinkedInguess-
Founders

Market Metrics

Metric
Market Cap1.15B
Enterprise Value
Monthly Web Traffic1.67M
Web Traffic Growth-0.11
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.22B
EBITDA263.28M
Operating Income263.28M
Net Income174.04M
EPS3.26
Diluted EPS2.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.44
Operating Profit Margin0.09
EBITDA Margin0.09
Net Profit Margin0.08
Return on Equity0.40
Return on Assets0.08
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio6.69
P/B Ratio2.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.61
EV Multiple5.47

Operational Metrics

Metric
Days Sales Outstanding46.01
Days Payables Outstanding70.04
Days Inventory Outstanding137.45
Operating Cycle179.72
Cash Conversion Cycle179.72
Asset Turnover1.07

Cash Flow Metrics

Metric
Operating Cash Flow330.38M
Free Cash Flow330.38M
Cash Flow to Debt0.54
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents360.29M
Accounts Receivable
Inventory466.30M
Goodwill
Debt to Capitalization0.61
Debt to Assets0.51
Current Ratio1.47
Quick Ratio23.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue