Guess', Inc. Financials

Market Capitalization $695.7 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.87
Forward PE	4.79
Price to Sales TTM	$0.24
Price to Book MRQ	$1.05
Enterprise to Revenue	0.74
Enterprise to EBITDA	7.11

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	6.05%
Operating Margin	5.30%
Return on Assets TTM	5.55%
Return on Equity TTM	35.02%

Income Statement

Revenue TTM	$2,866,723,072
Revenue per Share TTM	$54.25
Quarterly Revenue Growth	10.20%
Gross Profit TTM	$1,264,195,968
EBITDA	$248,211,000
Net Income to Common TTM	$170,935,008
Diluted EPS TTM	$1.37
Quarterly Earnings Growth YoY	13.41%

Balance Sheet

Total Cash MRQ	$218,856,000
Total Cash per Share MRQ	$4.26
Total Debt MRQ	$
Total Debt to Equity MRQ	264.18
Current Ratio MRQ	1.47
Book Value per Share MRQ	$12.92

Cash Flow

Operating Cash Flow TTM	$304,841,984
Levered Free Cash Flow TTM	$148,535,376

GES Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	51,456,800
Float Shares	27,258,970
Avg 10 Volume	1,200,100
Avg 30 Volume	None
Shares Short	7,858,633
Short Ratio	10.23
Short % of Shares	21.69%
% Held by Insiders	41.73%
% Held by Institutions	72.48%

Stock Price Summary

Beta	1.99
Fifty Two Week Low	$12.42
Fifty Two Week High	$33.50
Fifty Two Week Change	-72.52%
Day 50 MA	$15.20
Day 200 MA	$20.36

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	8.94%
Trailing Annual Dividend Rate	$3.15
Trailing Annual Dividend Yield	23.45%
Payout Ratio	44.94%
Dividend Date	2024-12-27
Ex Dividend Date	2024-09-11
Last Split Factor
Last Split Date	2007-03-13