Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.13% Nasdaq Up0.13%

Guess' Inc. (GES)

-NYSE

26.45 Down 0.71(2.61%) Sep 21, 4:02PM EDT|After Hours : 26.45 0.00 (0.00%) Sep 21, 5:05PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.25B
Enterprise Value (Sep 23, 2012)3:1.98B
Trailing P/E (ttm, intraday):10.37
Forward P/E (fye Jan 28, 2014)1:10.13
PEG Ratio (5 yr expected)1:1.15
Price/Sales (ttm):0.88
Price/Book (mrq):2.20
Enterprise Value/Revenue (ttm)3:0.75
Enterprise Value/EBITDA (ttm)6:4.79
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):Jul 28, 2012
Profitability
Profit Margin (ttm):8.80%
Operating Margin (ttm):12.55%
Management Effectiveness
Return on Assets (ttm):11.81%
Return on Equity (ttm):20.77%
Income Statement
Revenue (ttm):2.63B
Revenue Per Share (ttm):29.36
Qtrly Revenue Growth (yoy):-6.20%
Gross Profit (ttm):1.16B
EBITDA (ttm)6:413.88M
Net Income Avl to Common (ttm):229.98M
Diluted EPS (ttm):2.55
Qtrly Earnings Growth (yoy):-29.30%
Balance Sheet
Total Cash (mrq):281.51M
Total Cash Per Share (mrq):3.31
Total Debt (mrq):11.35M
Total Debt/Equity (mrq):1.06
Current Ratio (mrq):2.80
Book Value Per Share (mrq):12.34
Cash Flow Statement
Operating Cash Flow (ttm):320.77M
Levered Free Cash Flow (ttm):161.31M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.82
52-Week Change3:-13.11%
S&P500 52-Week Change3:25.56%
52-Week High (Mar 14, 2012)3:37.15
52-Week Low (May 22, 2012)3:24.23
50-Day Moving Average3:28.70
200-Day Moving Average3:29.06
Share Statistics
Avg Vol (3 month)3:1,596,750
Avg Vol (10 day)3:1,233,150
Shares Outstanding5:85.15M
Float:60.11M
% Held by Insiders1:30.70%
% Held by Institutions1:71.10%
Shares Short (as of Aug 31, 2012)3:6.81M
Short Ratio (as of Aug 31, 2012)3:3.50
Short % of Float (as of Aug 31, 2012)3:10.50%
Shares Short (prior month)3:6.29M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:0.80
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:1.80%
Payout Ratio4:24.00%
Dividend Date3:Sep 20, 2012
Ex-Dividend Date4:Aug 31, 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 Jul 28, 2012)
ttm = Trailing Twelve Months (as of Jul 28, 2012)
yoy = Year Over Year (as of Jul 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.