Guess? Inc
General ticker "GES" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $813.3M
Guess? Inc does not follow the US Stock Market performance with the rate: -21.9%.
Estimated limits based on current volatility of 2.3%: low 13.95$, high 14.60$
Factors to consider:
- Company pays dividends: last record date 2024-12-11, amount 0.30$ (Y8.33%)
- US accounted for 25.1% of revenue in the fiscal year ended 2023-01-28
- Current price 19.1% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are close to 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 2023-01-28 to 2025-01-27
- 2023-01-28 to 2024-01-28 estimated range: [16.16$, 26.30$]
- 2024-01-28 to 2025-01-27 estimated range: [17.80$, 28.79$]
Financial Metrics affecting the GES estimates:
- Positive: Non-GAAP EPS, $ of 2.81 > 2.29
- Positive: Operating cash flow per share per price, % of 13.72 > 12.76
- Positive: 9.05 < Operating profit margin, % of 9.23
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.24
- Positive: -3.48 < Investing cash flow per share, $ of -1.59
- Positive: 4.38 < Industry earnings per price (median), % of 4.64
- Positive: Inventory ratio change, % of 0.85 <= 1.08
Short-term GES quotes
Long-term GES plot with estimates
Financial data
| YTD | 2021-01-30 | 2022-01-29 | 2023-01-28 |
|---|---|---|---|
| Operating Revenue | $1,879.33MM | $2,591.89MM | $2,689.62MM |
| Operating Expenses | $1,939.83MM | $2,286.85MM | $2,441.44MM |
| Operating Income | $-60.50MM | $305.04MM | $248.17MM |
| Non-Operating Income | $-26.58MM | $-51.31MM | $-50.13MM |
| Interest Expense | $22.87MM | $23.02MM | $13.19MM |
| Income(Loss) | $-87.08MM | $253.73MM | $198.05MM |
| Taxes | $-6.34MM | $73.68MM | $36.50MM |
| Profit(Loss) | $-80.74MM | $180.05MM | $161.54MM |
| Stockholders Equity | $543.66MM | $622.66MM | $534.11MM |
| Inventory | $389.14MM | $462.30MM | $510.90MM |
| Assets | $2,465.87MM | $2,555.63MM | $2,425.45MM |
| Operating Cash Flow | $209.05MM | $131.64MM | $169.19MM |
| Capital expenditure | $18.88MM | $63.52MM | $89.50MM |
| Investing Cash Flow | $-22.16MM | $-62.28MM | $-89.87MM |
| Financing Cash Flow | $-9.91MM | $-97.04MM | $-217.19MM |
| Earnings Per Share* | $-1.26 | $2.65 | $2.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.