Skip to search.
 Dow Down 0.93% Nasdaq  0.00%

Guess' Inc. (GES)

-NYSE

28.26 Jul 20, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.54B
Enterprise Value (Jul 23, 2012)3:2.07B
Trailing P/E (ttm, intraday):10.42
Forward P/E (fye Jan 28, 2014)1:9.55
PEG Ratio (5 yr expected)1:0.97
Price/Sales (ttm):0.95
Price/Book (mrq):2.14
Enterprise Value/Revenue (ttm)3:0.77
Enterprise Value/EBITDA (ttm)6:4.43
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 27
Most Recent Quarter (mrq):Apr 28, 2012
Profitability
Profit Margin (ttm):9.32%
Operating Margin (ttm):14.44%
Management Effectiveness
Return on Assets (ttm):13.40%
Return on Equity (ttm):21.41%
Income Statement
Revenue (ttm):2.68B
Revenue Per Share (ttm):29.42
Qtrly Revenue Growth (yoy):-2.20%
Gross Profit (ttm):1.16B
EBITDA (ttm)6:466.26M
Net Income Avl to Common (ttm):247.52M
Diluted EPS (ttm):2.71
Qtrly Earnings Growth (yoy):-37.60%
Balance Sheet
Total Cash (mrq):489.97M
Total Cash Per Share (mrq):5.45
Total Debt (mrq):12.74M
Total Debt/Equity (mrq):1.05
Current Ratio (mrq):3.19
Book Value Per Share (mrq):13.20
Cash Flow Statement
Operating Cash Flow (ttm):353.31M
Levered Free Cash Flow (ttm):193.93M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.89
52-Week Change3:-30.55%
S&P500 52-Week Change3:1.31%
52-Week High (Jul 25, 2011)3:41.18
52-Week Low (May 22, 2012)3:24.23
50-Day Moving Average3:28.04
200-Day Moving Average3:30.04
Share Statistics
Avg Vol (3 month)3:1,797,150
Avg Vol (10 day)3:1,655,020
Shares Outstanding5:89.97M
Float:66.36M
% Held by Insiders1:30.70%
% Held by Institutions1:71.10%
Shares Short (as of Jun 29, 2012)3:8.53M
Short Ratio (as of Jun 29, 2012)3:4.80
Short % of Float (as of Jun 29, 2012)3:13.20%
Shares Short (prior month)3:7.44M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Yield3:0.80
Trailing Annual Dividend Yield3:2.80%
5 Year Average Dividend Yield4:1.80%
Payout Ratio4:22.00%
Dividend Date3:Jun 21, 2012
Ex-Dividend Date4:Jun 4, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Mar 13, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Apr 28, 2012)
ttm = Trailing Twelve Months (as of Apr 28, 2012)
yoy = Year Over Year (as of Apr 28, 2012)
lfy = Last Fiscal Year (as of Jan 28, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.