Guess', Inc.
General ticker "GES" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $692.9M (TTM average)
Guess', Inc. follows the US Stock Market performance with the rate: 64.9%.
Estimated limits based on current volatility of 0.2%: low 16.81$, high 16.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-10, amount 0.23$ (Y5.47%)
- Total employees count: 12000 (-4.0%) as of 2024
- US accounted for 25.1% of revenue in the fiscal year ended 2023-01-28
- Top business risk factors: Climate change and natural disasters, Operational and conduct risks, Reputation and brand risks, IT infrastructure vulnerabilities, Supply chain disruptions
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-01 to 2027-02-01
- 2025-02-01 to 2026-02-01 estimated range: [7.89$, 15.95$]
- 2026-02-01 to 2027-02-01 estimated range: [7.19$, 14.30$]
Financial Metrics affecting the GES estimates:
- Positive: with PPE of 6.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 17.79 > 12.99
- Positive: -5.04 < Operating profit margin, % of 5.80
- Negative: Shareholder equity ratio, % of 18.25 <= 19.41
- Negative: Industry operating cash flow per share per price (median), % of 7.92 <= 10.21
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.29
- Negative: Investing cash flow per share per price, % of -16.55 <= -14.20
- Negative: Industry operating profit margin (median), % of 3.10 <= 9.53
- Positive: 0.14 < Industry earnings per price (median), % of 3.42
Short-term GES quotes
Long-term GES plot with estimates
Financial data
| YTD | 2023-01-28 | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Operating Revenue | $2,689.62MM | $2,778.19MM | $2,995.27MM |
| Operating Expenses | $2,441.44MM | $2,514.91MM | $2,821.46MM |
| Operating Income | $248.17MM | $263.28MM | $173.81MM |
| Non-Operating Income | $-50.13MM | $-27.14MM | $-93.34MM |
| Interest Expense | $13.19MM | $21.82MM | $30.07MM |
| Income(Loss) | $198.05MM | $236.13MM | $80.47MM |
| Taxes | $36.50MM | $25.42MM | $9.70MM |
| Profit(Loss)* | $149.61MM | $198.20MM | $60.42MM |
| Stockholders Equity | $534.11MM | $684.94MM | $505.01MM |
| Inventory | $510.90MM | $466.30MM | $562.65MM |
| Assets | $2,425.45MM | $2,590.02MM | $2,766.68MM |
| Operating Cash Flow | $169.19MM | $330.38MM | $121.68MM |
| Capital expenditure | $89.50MM | $74.21MM | $86.09MM |
| Investing Cash Flow | $-89.87MM | $-75.14MM | $-113.16MM |
| Financing Cash Flow | $-217.19MM | $-168.84MM | $-165.50MM |
| Earnings Per Share** | $2.65 | $3.72 | $1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.