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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 44.39
GES's Cash to Debt is ranked higher than
88% of the 1287 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. GES: 44.39 )
GES' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 44.39

Equity to Asset 0.67
GES's Equity to Asset is ranked higher than
88% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. GES: 0.67 )
GES' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.69
Current: 0.67

0.03
0.69
Interest Coverage 115.75
GES's Interest Coverage is ranked higher than
78% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 28.65 vs. GES: 115.75 )
GES' s 10-Year Interest Coverage Range
Min: 1.88   Max: 332.48
Current: 115.75

1.88
332.48
F-Score: 5
Z-Score: 5.19
M-Score: -2.84
WACC vs ROIC
14.12%
14.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.24
GES's Operating margin (%) is ranked higher than
80% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.95 vs. GES: 6.24 )
GES' s 10-Year Operating margin (%) Range
Min: -1.46   Max: 18.45
Current: 6.24

-1.46
18.45
Net-margin (%) 4.43
GES's Net-margin (%) is ranked higher than
80% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.24 vs. GES: 4.43 )
GES' s 10-Year Net-margin (%) Range
Min: -1.93   Max: 13.13
Current: 4.43

-1.93
13.13
ROE (%) 9.71
GES's ROE (%) is ranked higher than
77% of the 1267 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.78 vs. GES: 9.71 )
GES' s 10-Year ROE (%) Range
Min: -6.56   Max: 290.63
Current: 9.71

-6.56
290.63
ROA (%) 6.43
GES's ROA (%) is ranked higher than
84% of the 1293 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.13 vs. GES: 6.43 )
GES' s 10-Year ROA (%) Range
Min: -3.17   Max: 30.19
Current: 6.43

-3.17
30.19
ROC (Joel Greenblatt) (%) 21.90
GES's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1289 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.75 vs. GES: 21.90 )
GES' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.12   Max: 146.97
Current: 21.9

-4.12
146.97
Revenue Growth (3Y)(%) 4.00
GES's Revenue Growth (3Y)(%) is ranked higher than
72% of the 1086 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. GES: 4.00 )
GES' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.3   Max: 31.6
Current: 4

-6.3
31.6
EBITDA Growth (3Y)(%) -10.50
GES's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 910 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. GES: -10.50 )
GES' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37.3   Max: 63.9
Current: -10.5

-37.3
63.9
EPS Growth (3Y)(%) -16.60
GES's EPS Growth (3Y)(%) is ranked higher than
58% of the 859 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.90 vs. GES: -16.60 )
GES' s 10-Year EPS Growth (3Y)(%) Range
Min: -38.4   Max: 153.9
Current: -16.6

-38.4
153.9
» GES's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

GES Guru Trades in Q1 2014

Jim Simons 194,100 sh (New)
Paul Tudor Jones 19,985 sh (New)
Steven Cohen 1,374,033 sh (+6910.73%)
Joel Greenblatt 1,236,768 sh (+148.14%)
Jeremy Grantham Sold Out
Chuck Royce 2,068,451 sh (-16.95%)
» More
Q2 2014

GES Guru Trades in Q2 2014

Joel Greenblatt 1,336,347 sh (+8.05%)
Chuck Royce 1,702,663 sh (-17.68%)
Paul Tudor Jones 9,758 sh (-51.17%)
Jim Simons 94,000 sh (-51.57%)
» More
Q3 2014

GES Guru Trades in Q3 2014

John Burbank 9,967 sh (New)
Jim Simons 352,300 sh (+274.79%)
Paul Tudor Jones 17,000 sh (+74.22%)
Joel Greenblatt 1,797,056 sh (+34.48%)
Chuck Royce 1,013,903 sh (-40.45%)
» More
Q4 2014

GES Guru Trades in Q4 2014

Paul Tudor Jones 17,500 sh (+2.94%)
John Burbank Sold Out
Joel Greenblatt 1,254,873 sh (-30.17%)
Jim Simons 170,900 sh (-51.49%)
Chuck Royce 47,934 sh (-95.27%)
» More
» Details

Insider Trades

Latest Guru Trades with GES

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-12-31 Reduce -30.17%0.12%$19.74 - $22.88 $ 18.11-15%1254873
John Burbank 2014-12-31 Sold Out 0.02%$19.74 - $22.88 $ 18.11-15%0
Joel Greenblatt 2014-09-30 Add 34.48%0.1%$22.28 - $28.45 $ 18.11-28%1797056
John Burbank 2014-09-30 New Buy$22.28 - $28.45 $ 18.11-28%9967
Joel Greenblatt 2014-03-31 Add 148.14%0.3%$26.99 - $31.45 $ 18.11-38%1236768
Joel Greenblatt 2013-12-31 Add 61.51%0.14%$28.66 - $34.64 $ 18.11-43%498424
NWQ Managers 2013-12-31 Sold Out 0.03%$28.66 - $34.64 $ 18.11-43%0
Joel Greenblatt 2013-09-30 Add 987.71%0.27%$27.23 - $34.16 $ 18.11-42%308595
NWQ Managers 2013-09-30 Reduce -68.18%0.07%$27.23 - $34.16 $ 18.11-42%114059
Joel Greenblatt 2013-06-30 Reduce -84.63%0.19%$24.71 - $32.09 $ 18.11-37%28371
NWQ Managers 2013-03-31 Reduce -72.04%0.19%$24.54 - $28.61 $ 18.11-33%368759
Joel Greenblatt 2012-06-30 Add 74.07%0.18%$24.56 - $31.67 $ 18.11-36%189755
NWQ Managers 2012-06-30 Add 21.31%0.06%$24.56 - $31.67 $ 18.11-36%1452101
Joel Greenblatt 2012-03-31 Add 49.6%0.1%$28.62 - $36.72 $ 18.11-40%109011
Joel Greenblatt 2011-12-31 Add 80.88%0.12%$26.3 - $34.59 $ 18.11-39%72867
Ray Dalio 2011-12-31 Sold Out 0.03%$26.3 - $34.59 $ 18.11-39%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 14.00
GES's P/E(ttm) is ranked higher than
88% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 27.40 vs. GES: 14.00 )
GES' s 10-Year P/E(ttm) Range
Min: 4.7   Max: 63.82
Current: 14

4.7
63.82
Forward P/E 15.27
GES's Forward P/E is ranked higher than
85% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 24.27 vs. GES: 15.27 )
N/A
PE(NRI) 13.80
GES's PE(NRI) is ranked higher than
89% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 27.00 vs. GES: 13.80 )
GES' s 10-Year PE(NRI) Range
Min: 4.61   Max: 60.63
Current: 13.8

4.61
60.63
P/B 1.39
GES's P/B is ranked higher than
78% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 vs. GES: 1.39 )
GES' s 10-Year P/B Range
Min: 1.35   Max: 9.51
Current: 1.39

1.35
9.51
P/S 0.62
GES's P/S is ranked higher than
75% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.90 vs. GES: 0.62 )
GES' s 10-Year P/S Range
Min: 0.5   Max: 3.5
Current: 0.62

0.5
3.5
PFCF 13.62
GES's PFCF is ranked higher than
88% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 43.69 vs. GES: 13.62 )
GES' s 10-Year PFCF Range
Min: 7.77   Max: 135.13
Current: 13.62

7.77
135.13
POCF 8.27
GES's POCF is ranked higher than
85% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.22 vs. GES: 8.27 )
GES' s 10-Year POCF Range
Min: 4.57   Max: 39.17
Current: 8.27

4.57
39.17
EV-to-EBIT 8.24
GES's EV-to-EBIT is ranked higher than
93% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.35 vs. GES: 8.24 )
GES' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 33.8
Current: 8.24

2.4
33.8
Shiller P/E 7.70
GES's Shiller P/E is ranked higher than
98% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 49.81 vs. GES: 7.70 )
GES' s 10-Year Shiller P/E Range
Min: 7.55   Max: 114.98
Current: 7.7

7.55
114.98
Current Ratio 3.59
GES's Current Ratio is ranked higher than
94% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. GES: 3.59 )
GES' s 10-Year Current Ratio Range
Min: 1.13   Max: 3.73
Current: 3.59

1.13
3.73
Quick Ratio 2.29
GES's Quick Ratio is ranked higher than
93% of the 1288 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. GES: 2.29 )
GES' s 10-Year Quick Ratio Range
Min: 0.56   Max: 2.8
Current: 2.29

0.56
2.8
Days Inventory 90.36
GES's Days Inventory is ranked higher than
74% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 100.44 vs. GES: 90.36 )
GES' s 10-Year Days Inventory Range
Min: 66.49   Max: 133.31
Current: 90.36

66.49
133.31
Days Sales Outstanding 30.07
GES's Days Sales Outstanding is ranked higher than
69% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 22.85 vs. GES: 30.07 )
GES' s 10-Year Days Sales Outstanding Range
Min: 16.11   Max: 53.06
Current: 30.07

16.11
53.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.97
GES's Dividend Yield is ranked higher than
89% of the 900 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.91 vs. GES: 4.97 )
GES' s 10-Year Dividend Yield Range
Min: 0.12   Max: 4.93
Current: 4.97

0.12
4.93
Dividend Payout 0.67
GES's Dividend Payout is ranked higher than
67% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.75 vs. GES: 0.67 )
GES' s 10-Year Dividend Payout Range
Min: 0.13   Max: 1.67
Current: 0.67

0.13
1.67
Dividend growth (3y) 5.60
GES's Dividend growth (3y) is ranked higher than
74% of the 652 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.40 vs. GES: 5.60 )
GES' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 34.4
Current: 5.6

0
34.4
Yield on cost (5-Year) 9.63
GES's Yield on cost (5-Year) is ranked higher than
93% of the 921 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.25 vs. GES: 9.63 )
GES' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 9.49
Current: 9.63

0.23
9.49
Share Buyback Rate 2.80
GES's Share Buyback Rate is ranked higher than
93% of the 837 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.30 vs. GES: 2.80 )
GES' s 10-Year Share Buyback Rate Range
Min: 13.6   Max: -2.5
Current: 2.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.05
GES's Price/Net Current Asset Value is ranked higher than
94% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. GES: 8.05 )
GES' s 10-Year Price/Net Current Asset Value Range
Min: 7.94   Max: 1027.8
Current: 8.05

7.94
1027.8
Price/Tangible Book 1.45
GES's Price/Tangible Book is ranked higher than
84% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.29 vs. GES: 1.45 )
GES' s 10-Year Price/Tangible Book Range
Min: 1.02   Max: 26.5
Current: 1.45

1.02
26.5
Price/DCF (Projected) 0.55
GES's Price/DCF (Projected) is ranked higher than
97% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.67 vs. GES: 0.55 )
GES' s 10-Year Price/DCF (Projected) Range
Min: 0.67   Max: 3.82
Current: 0.55

0.67
3.82
Price/Median PS Value 0.53
GES's Price/Median PS Value is ranked higher than
94% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.16 vs. GES: 0.53 )
GES' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 2.65
Current: 0.53

0.23
2.65
Price/Graham Number 0.94
GES's Price/Graham Number is ranked higher than
91% of the 1370 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.31 vs. GES: 0.94 )
GES' s 10-Year Price/Graham Number Range
Min: 0.79   Max: 7.2
Current: 0.94

0.79
7.2
Earnings Yield (Greenblatt) 12.10
GES's Earnings Yield (Greenblatt) is ranked higher than
93% of the 1286 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. GES: 12.10 )
GES' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 42.2
Current: 12.1

3
42.2
Forward Rate of Return (Yacktman) 2.96
GES's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 893 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.36 vs. GES: 2.96 )
GES' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.8   Max: 72.6
Current: 2.96

-23.8
72.6

Analyst Estimate

Jan15 Jan16
Revenue(Mil) 2,431 2,338
EPS($) 1.10 1.17
EPS without NRI($) 1.10 1.17

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:GU9.Germany,
Guess? Inc., was founded in 1981 and currently operates as a Delaware corporation. The Company designs, markets, distribute and licenses lifestyle collections of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. Its apparel is marketed under numerous trademarks including Guess, Guess?, Guess U.S.A., Guess Jeans, Guess? and Triangle Design, Question Mark and Triangle Design, a stylized G, Guess Kids, Baby Guess, Yes, G by Guess, Guess by Marciano, and Marciano. The lines include full collections of clothing, including jeans, pants, overalls, skirts, jackets and knitwear and intimate apparel. It also selectively grant licenses to manufactures and distributes products that complements its apparel lines, including eyewear, watches, handbags, footwear, kids' and infants' apparel, swimwear, fragrance, jewelry and other fashion accessories. The Company's products are sold through direct-to-consumer, wholesale and licensing distribution channels. Its core customer is a style-conscious consumer mainly between the ages of 20 and 35. The Company's businesses are grouped into five reportable segments: North American Retail, Europe, Asia, North American Wholesale and Licensing. The Europe segment includes the Company's wholesale, retail and e-commerce operations in Europe and the Middle East. The North American Retail segment includes the Company's retail and e-commerce operations in North America. The Asia segment includes the Company's wholesale, retail and e-commerce operations in Asia. The North American Wholesale segment includes the Company's wholesale operations in North America and export sales to Central and South America. The Licensing segment includes the licensing operations of the Company. In fiscal 2014 the Company along with its partners opened 177 new stores internationally consisting of 89 stores in Europe and the Middle East, 67 stores in Asia, 13 stores in the U.S. and Canada and eight stores in Central and South America. The Company together with its partners closed 159 stores internationally, consisting of 84 stores in Europe and the Middle East, 38 stores in Asia, 31 stores in the U.S. and Canada and six stores in Central and South America. The Company ended fiscal 2014 with 1,708 stores. The Company sells through both domestic and international wholesale distribution channels as well as licensee operated retail stores and concessions. The U.S. and Canadian wholesale customers consists primarily of department stores, including Macy's, Bloomingdales and The Bay, and select specialty retailers and upscale boutiques, which have the image and merchandising expertise that it requires for the effective presentation of its products. In Europe, the products are sold in stores ranging from department stores like El Corte Ingles, Galeries Lafayette, Printemps and to small upscale multi-brand boutiques. The Company competes with numerous apparel
» More Articles for GES

Headlines

Articles On GuruFocus.com
Guess: Why Investors Should Not Expect a Turnaround Any Time Soon Feb 17 2015 
Weekly CEO Sells Highlight: Alcoa Inc, Guess? Inc, Sonic Corp, and FedEx Corp. Jan 18 2015 
Will Guess Continue Getting Better in the Long Run? Jan 09 2015 
Staying Away From This Retailer Is the Most Apt Thing to Do Dec 18 2014 
Guess Continues Trading Far Below its 52-Week High Nov 10 2014 
Guess is Trading Far Below its 52-Week High, Should You Buy? Oct 19 2014 
Why Guess Is Still a Good Investment for the Long Run Sep 25 2014 
Why Guess Is Still a Good Investment for the Long Run Sep 25 2014 
Stay Away From This Dangerous Stock Sep 16 2014 
Weekly 3-Year Low Highlights: GES, QLGC, NPK, PHMD, FHCO Aug 31 2014 

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Insider Selling Light as Stock Market Continues 2015 Slide Jan 17 2015
Holiday sales fell short: Here's why? Jan 14 2015
Three wearables you'd actually want to wear Jan 06 2015
Guess?, Inc. Announces Participation At The 17th Annual ICR XChange Conference Jan 06 2015
Guess?, Inc. Announces Participation At The 17th Annual ICR XChange Conference Jan 06 2015
GUESS INC Financials Dec 13 2014
10-Q for Guess?, Inc. Dec 11 2014
Retail Analyst On Abercrombie & Fitch CEO Departure: Former Guess CEO And Former Abercrombie COO... Dec 09 2014
GUESS INC Files SEC form 10-Q, Quarterly Report Dec 09 2014
Navigating a Tough Retail Market Dec 05 2014
Guess? Beats Q3 Earnings, Misses Revenues; Cuts FY View Dec 05 2014
Analysts: Guess? Turnaround 'Will Take Time' Dec 05 2014

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