10 Year Financial Data of Guess? Inc (GES)

29.69 (1y: +21%)

Market Cap	2.53 B	P/E(ttm)	14.30
Enterprise Value	2.21 B	P/B	2.33

GES- NYSE (USA)
Guess? Inc

Currently 2/5

Business Predictability Rank: 2-Star (On Watch)
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$29.69

3 Severe Warning Signs 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.9	9	5.3
EBITDA Growth (%)	24.7	1.3	-18.3
Free Cash Flow Growth (%)	21	4.3	-24
Book Value Growth (%)	25	10.2	-0.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	7.31	8.19	10.39	12.65	18.68	22.37	23.24	27.00	29.23	30.72	30.79	8.53	6.47	7.28	7.42	9.62
EBITDA per Share	0.64	1.02	1.51	2.47	3.84	4.17	4.62	5.13	5.18	4.21	4.23	1.71	0.67	0.92	0.95	1.69
Free Cashflow per Share	0.51	0.53	1.06	0.94	0.80	1.48	3.01	2.42	2.61	1.96	2.00	2.04	0.13	-0.19	0.28	1.78
Earnings per Share ($)	0.09	0.33	0.66	2.68	1.99	2.28	2.61	3.11	2.86	2.05	2.08	1.05	0.30	0.49	0.43	0.86
Dividends Per Share	--	--	--	--	0.28	0.36	0.45	0.68	0.80	0.80	0.80	0.20	0.20	0.20	0.20	0.20
Book Value per Share	2.10	2.48	3.20	4.60	7.01	8.29	11.14	11.45	12.79	12.56	12.83	12.93	13.26	12.05	12.99	12.83
Month End Stock Price	6.04	6.28	17.80	31.72	37.31	16.09	39.71	42.78	30.00	27.09	27.09	30.00	29.28	30.10	24.78	27.09
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	4.00	13.40	20.40	28.60	28.40	27.50	23.80	27.40	22.60	16.40	26.80	32.80	8.80	16.40	13.20	26.80
Return on Assets %	2.00	7.00	9.30	14.70	15.70	17.10	15.90	17.20	14.40	10.40	16.80	20.80	5.60	10.40	8.40	16.80
Return on Capital - Joel Greenblatt %	12.80	34.80	50.80	76.20	74.30	64.50	66.80	66.70	57.00	36.90	64.40	78.00	21.60	30.00	29.20	64.40
Debt to Equity	0.37	0.25	0.26	0.12	0.08	0.05	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Gross Margin %	34.60	37.60	40.70	43.80	45.30	44.10	44.20	43.80	43.30	40.10	40.80	43.50	40.60	39.60	39.40	40.80
Operating Margin %	3.20	7.60	10.90	16.30	17.70	15.70	16.90	16.30	14.80	10.30	14.70	17.50	6.80	9.00	9.20	14.70
Net Margin %	1.10	4.10	6.30	10.40	10.70	10.20	11.40	11.60	9.90	6.70	8.90	12.40	4.60	6.80	5.80	8.90

Days Sales Outstanding	18.70	27.00	31.90	41.10	53.10	46.10	49.70	52.60	46.20	44.60	36.30	39.90	52.70	48.00	48.10	36.30
Days Inventory	73.20	66.00	80.20	90.60	88.50	74.70	75.70	77.00	78.70	84.80	69.80	68.30	88.40	90.40	101	69.80
Inventory Turnover	5.00	5.50	4.50	4.00	4.10	4.90	4.80	4.70	4.60	4.30	1.30	1.30	1.00	1.00	0.90	1.30

Debt to Revenue	0.11	0.08	0.08	0.04	0.03	0.02	0.01	0.01	0.01	0.00	0.01	0.02	0.02	0.02	0.02	0.01
COGS to Revenue	0.65	0.62	0.59	0.56	0.55	0.56	0.56	0.56	0.57	0.60	0.59	0.56	0.59	0.60	0.61	0.59
Inventory to Revenue	0.13	0.11	0.13	0.14	0.13	0.11	0.12	0.12	0.12	0.14	0.45	0.42	0.58	0.60	0.67	0.45
Interest Exp. to Revenue %	-1.23	-0.69	-0.44	-0.13	0.24	0.07	-0.02	0.01	0.04	0.01	0.01	0.03	0.05	0.07	-0.07	0.01

Asset Turnover	1.76	1.72	1.48	1.42	1.48	1.68	1.39	1.48	1.46	1.55	0.48	0.42	0.32	0.38	0.36	0.48
Buyback Ratio	-59.70	-15.10	-19.50	-9.10	-3.20	-0.20	-2.30	-4.00	-1.60	-2.40	-3.10	-0.40	-4.00	-1.60	-0.90	-3.10
Dividend Payout Ratio	--	--	--	--	0.14	0.16	0.17	0.22	0.28	0.39	0.23	0.19	0.67	0.41	0.46	0.23
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	637	729	936	1,185	1,750	2,093	2,128	2,487	2,688	2,659	2,659	776	579	635	629	815
Cost of Goods Sold	416	455	555	666	957	1,171	1,187	1,397	1,524	1,591	1,591	438	344	384	381	482
Gross Profit	220	274	381	519	793	923	941	1,090	1,164	1,067	1,067	338	235	252	248	333

Selling, General, &Admin. Expense	197	219	279	326	484	569	578	680	748	793	793	202	196	194	189	213
Earnings Before DDA	55.54	90.92	136	231	360	390	423	472	477	364	364	156	59.86	80.10	80.88	143

Depreciation, Depletion and Amortization	34.94	35.44	34.64	38.05	50.58	61.10	64.37	67.49	79.29	89.70	89.70	20.13	20.72	22.80	22.76	23.42

Operating Income	20.60	55.48	102	193	309	329	359	405	397	275	275	136	39.14	57.30	58.12	120
Interest Income/Expense	-7.84	-5.03	-4.12	-1.50	4.10	1.37	-0.48	0.34	1.15	0.38	0.38	0.25	0.31	0.42	-0.42	0.07
Net Income	7.29	29.57	58.81	123	186	214	243	290	266	179	179	95.87	26.65	42.90	36.65	72.55

Earnings per Share ($)	0.09	0.33	0.66	2.68	1.99	2.28	2.61	3.11	2.86	2.05	2.08	1.05	0.30	0.49	0.43	0.86
Total Shares Outstanding	87.12	89.09	90.12	93.70	93.70	93.57	91.59	92.12	91.95	86.54	84.69	90.96	89.51	87.24	84.70	84.69
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	67.16	106	172	220	276	294	502	442	496	336	336	496	490	282	295	336
Accounts Receivable	32.60	53.92	81.76	133	254	264	290	358	341	325	325	341	336	335	332	325
Inventory	83.53	82.33	122	165	232	240	246	295	329	370	370	329	334	381	422	370
Other Current Assets	27.35	28.78	35.43	39.91	52.59	96.06	85.19	68.27	96.41	76.61	76.61	96.41	81.79	85.16	76.78	76.61
Total Current Assets	211	271	411	559	815	894	1,123	1,164	1,261	1,107	1,107	1,261	1,242	1,083	1,126	1,107

Property, Plant and Equipment	114	114	144	164	230	221	255	314	349	356	356	349	354	348	356	356
Intangible Assets	21.47	11.61	20.62	46.54	53.14	43.25	45.85	38.79	39.77	55.32	55.32	39.77	39.43	50.39	53.19	55.32
Other Long Term Assets	16.24	27.73	57.97	67.23	88.43	87.71	106	170	194	195	195	194	204	200	207	195
Total Assets	363	424	633	837	1,186	1,247	1,530	1,686	1,844	1,714	1,714	1,844	1,840	1,681	1,743	1,714

Accounts Payable	96.94	119	183	250	353	300	326	416	405	365	365	405	387	385	395	365
Current Portion of Long-Term Debt	13.93	13.43	34.23	34.36	35.25	24.02	2.36	2.18	2.03	1.90	1.90	2.03	1.97	1.72	1.78	1.90
Other Current Liabilities	--	--	--	0.00	--	12.26	13.43	12.39	12.72	18.48	18.48	12.72	--	--	--	18.48
Total Current Liabilities	111	133	217	284	388	336	342	431	420	385	385	420	389	387	397	385

Long-Term Debt	54.16	41.40	40.05	18.02	18.72	14.59	14.14	12.22	10.21	8.31	8.31	10.21	9.81	8.72	8.74	8.31
Other Long-Term Liabilities	14.95	29.53	87.80	104	122	120	154	188	239	233	233	239	253	235	237	233
Total Liabilities	180	204	345	406	529	471	510	631	669	627	627	669	652	630	643	627

Common Stock	0.16	0.16	0.17	--	0.94	0.92	0.93	0.92	0.90	0.85	0.85	0.90	0.90	0.85	0.85	0.85
Retained Earnings	163	193	252	375	543	722	920	960	1,156	1,163	1,163	1,156	1,162	1,190	1,210	1,163
Additional Paid-In Capital	174	178	190	221	255	282	320	368	400	423	423	400	405	414	419	423
Treasury Stock	-157	-157	-156	-156	-152	-212	-217	-266	-358	-498	-498	-358	-358	-498	-498	-498
Total Equity	183	221	288	431	657	776	1,020	1,055	1,176	1,087	1,087	1,176	1,187	1,051	1,100	1,087
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	7.29	29.57	58.81	123	186	214	246	295	271	181	181	98.41	27.21	42.95	37.46	73.87
Depreciation, Depletion and Amortization	34.94	35.44	34.64	38.05	50.58	61.10	64.37	67.49	79.29	89.70	89.70	20.13	20.72	22.80	22.76	23.42
Cash Flow from Others	20.24	16.58	50.76	-22.97	-61.59	-46.03	47.51	-15.62	14.56	-2.28	-2.28	96.00	-11.28	-57.74	-8.87	75.62
Cash Flow from Operations	62.47	81.59	144	138	175	229	358	346	364	269	269	215	36.65	8.00	51.35	173

Investment for Property, Plant & Equipement	-18.20	-34.78	-48.79	-50.28	-100	-89.97	-82.29	-123	-125	-99.59	-99.59	-29.33	-25.44	-24.53	-27.39	-22.23
Cash Flow from Acquisitions	--	--	-20.43	-11.72	-12.13	-0.90	0.55	--	--	-15.98	-15.98	--	--	-15.98	--	--
Cash Flow from Investing	-18.38	-34.09	-70.31	-71.54	-112	-102	-90.84	-146	-132	-120	-120	-28.32	-31.38	-38.13	-27.27	-23.48

Net Issuance of Stock	4.35	4.45	11.46	11.24	6.05	-60.12	0.47	-37.47	-87.87	-136	-136	-91.69	1.08	-140	0.34	2.27
Net Issuance of Debt	-13.53	-13.27	-19.68	-40.76	7.60	-12.57	-26.46	-1.14	-1.77	-2.30	-2.30	-0.37	-0.49	-0.48	-0.46	-0.87
Cash Flow for Dividends	--	--	--	--	-26.30	-34.02	-42.91	-247	-74.37	-173	-173	-18.64	-18.09	-18.01	-17.05	-120
Other Financing	-0.00	-0.00	--	10.33	12.56	7.58	7.13	8.70	1.02	-7.29	-7.29	0.22	0.02	-7.24	-0.19	0.12
Cash Flow from Financing	-9.18	-8.81	-8.22	-19.19	-0.09	-99.13	-61.76	-277	-163	-318	-318	-110	-17.48	-165	-17.36	-118

Net Change in Cash	35.41	38.84	65.55	48.80	67.98	18.52	208	-75.03	64.77	-163	-163	65.08	-11.45	-208	15.35	41.73

Free Cash Flow	44.27	46.81	95.42	87.97	75.28	139	276	223	240	169	169	185	11.21	-16.53	23.96	151
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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GES Quarterly/Annuals Reports

GES: 10-Q - GUESS INC (0000912463) (Filer): (10-Q) - 2012-12-05
GES: 10-Q - GUESS INC (0000912463) (Filer): (10-Q) - 2012-09-04
GES: 10-Q - GUESS INC (0000912463) (Filer): (10-Q) - 2012-06-05
GES: 10-K - GUESS INC (0000912463) (Filer): (10-K) - 2012-03-22
GES: 10-Q - GUESS INC (0000912463) (Filer): (10-Q) - 2011-12-07

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