NYSE:GES (Switzerland)
Business Description
Guess? Inc
NAICS : 448150
SIC : 5699
Strada Regina 44, Bioggio, CHE, CH-6934
Description
Guess? Inc designs, markets distributes, and licenses contemporary apparel and accessories that reflect European fashion sensibilities under brands including Guess, Marciano, and G by Guess. The company has five reportable segments namely Americas Retail, Americas Wholesale, Europe, Asia, and licensing. It generates maximum revenue from the Europe segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.87 | |||||
| Debt-to-EBITDA | 3.49 | |||||
| Interest Coverage | 15.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.84 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 51.6 | |||||
| 3-Year EPS without NRI Growth Rate | 152.3 | |||||
| 3-Year Book Growth Rate | -1.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.78 | |||||
| 9-Day RSI | 63.28 | |||||
| 14-Day RSI | 61.22 | |||||
| 6-1 Month Momentum % | -21.93 | |||||
| 12-1 Month Momentum % | -17.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 113.19 | |||||
| Days Sales Outstanding | 42.51 | |||||
| Days Payable | 73.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.77 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -14.5 | |||||
| Forward Dividend Yield % | 4.3 | |||||
| 5-Year Yield-on-Cost % | 1.39 | |||||
| 3-Year Average Share Buyback Ratio | 8.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.22 | |||||
| Operating Margin % | 12.02 | |||||
| Net Margin % | 6.28 | |||||
| ROE % | 29.39 | |||||
| ROA % | 6.86 | |||||
| ROIC % | 14.19 | |||||
| ROC (Joel Greenblatt) % | 21.81 | |||||
| ROCE % | 16.19 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.32 | |||||
| PE Ratio without NRI | 8.32 | |||||
| Shiller PE Ratio | 22.97 | |||||
| Price-to-Owner-Earnings | 17.36 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 3.07 | |||||
| Price-to-Tangible-Book | 3.36 | |||||
| Price-to-Free-Cash-Flow | 24.28 | |||||
| Price-to-Operating-Cash-Flow | 10.11 | |||||
| EV-to-EBIT | 7.87 | |||||
| EV-to-EBITDA | 6.48 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | 45.14 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 12.71 | |||||
| Forward Rate of Return (Yacktman) % | -7.59 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,665.102 | ||
| EPS (TTM) ($) | 2.52 | ||
| Beta | 2.33 | ||
| Volatility % | 30.42 | ||
| 14-Day RSI | 61.22 | ||
| 14-Day ATR ($) | 0.862729 | ||
| 20-Day SMA ($) | 19.5785 | ||
| 12-1 Month Momentum % | -17.73 | ||
| 52-Week Range ($) | 16.05 - 25.27 | ||
| Shares Outstanding (Mil) | 54.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guess? Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||