Guess', Inc.
General ticker "GES" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $931.2M (TTM average)
Guess', Inc. does not follow the US Stock Market performance with the rate: -2.2%.
Estimated limits based on current volatility of 2.8%: low 10.67$, high 11.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-16, amount 0.30$ (Y10.76%)
- US accounted for 25.1% of revenue in the fiscal year ended 2023-01-28
- Current price 43.9% below estimated low
- Earnings for 12 months up through Q4 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [18.15$, 30.14$]
- 2025-02-02 to 2026-02-02 estimated range: [19.88$, 32.51$]
Financial Metrics affecting the GES estimates:
- Positive: Operating cash flow per share per price, % of 27.09 > 12.73
- Positive: Non-GAAP EPS, $ of 3.15 > 2.19
- Positive: Inventory ratio change, % of -1.63 <= -1.01
- Positive: 22.52 < Shareholder equity ratio, % of 26.45 <= 43.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.52 > 6.86
- Negative: Industry earnings per price (median), % of 2.44 <= 3.66
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 6.13
- Positive: -0.29 < Industry operating profit margin (median), % of 1.78
- Negative: Investing cash flow per share, $ of -1.41 <= -0.87
Short-term GES quotes
Long-term GES plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $2,591.89MM | $2,689.62MM | $2,778.19MM |
| Operating Expenses | $2,286.85MM | $2,441.44MM | $2,514.91MM |
| Operating Income | $305.04MM | $248.17MM | $263.28MM |
| Non-Operating Income | $-51.31MM | $-50.13MM | $-27.14MM |
| Interest Expense | $23.02MM | $13.19MM | $21.82MM |
| Income(Loss) | $253.73MM | $198.05MM | $236.13MM |
| Taxes | $73.68MM | $36.50MM | $25.42MM |
| Profit(Loss)* | $171.36MM | $149.61MM | $198.20MM |
| Stockholders Equity | $622.66MM | $534.11MM | $684.94MM |
| Inventory | $462.30MM | $510.90MM | $466.30MM |
| Assets | $2,555.63MM | $2,425.45MM | $2,590.02MM |
| Operating Cash Flow | $131.64MM | $169.19MM | $330.38MM |
| Capital expenditure | $63.52MM | $89.50MM | $74.21MM |
| Investing Cash Flow | $-62.28MM | $-89.87MM | $-75.14MM |
| Financing Cash Flow | $-97.04MM | $-217.19MM | $-168.84MM |
| Earnings Per Share** | $2.68 | $2.65 | $3.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.