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Guess? (Guess?) FCF Yield % : 18.27 (As of Apr. 27, 2024)


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What is Guess? FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Guess?'s Trailing 12-Month Free Cash Flow is $256 Mil, and Market Cap is $1,402 Mil. Therefore, Guess?'s FCF Yield % for today is 18.27%.

The historical rank and industry rank for Guess?'s FCF Yield % or its related term are showing as below:

GES' s FCF Yield % Range Over the Past 10 Years
Min: -4.77   Med: 5.81   Max: 38.71
Current: 18.27


During the past 13 years, the highest FCF Yield % of Guess? was 38.71%. The lowest was -4.77%. And the median was 5.81%.

GES's FCF Yield % is ranked better than
84.23% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs GES: 18.27

Guess?'s FCF Margin % for the quarter that ended in Jan. 2024 was 30.05%.


Guess? FCF Yield % Historical Data

The historical data trend for Guess?'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guess? FCF Yield % Chart

Guess? Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.70 12.75 4.72 6.30 21.63

Guess? Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.64 -11.91 15.11 -8.34 90.44

Competitive Comparison of Guess?'s FCF Yield %

For the Apparel Retail subindustry, Guess?'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guess?'s FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Guess?'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Guess?'s FCF Yield % falls into.



Guess? FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Guess?'s FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=256.174 / 1184.19872
=21.63%

Guess?'s annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=267.762 * 4 / 1184.19872
=90.44%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guess? FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Guess? FCF Yield % Related Terms

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Guess? (Guess?) Business Description

Traded in Other Exchanges
Address
Strada Regina 44, Bioggio, CHE, CH-6934
Guess? Inc designs, markets distribute, 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.
Executives
Paul Marciano director, 10 percent owner, officer: Co-Chairman and Co-CEO C/O GUESS INC, 1444 S ALAMEDA ST, LOS ANGELES CA 90021
Maurice Marciano director, 10 percent owner, officer: Co-Chairman and Co-CEO 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Deborah Weinswig director C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Markus Neubrand officer: Chief Financial Officer C/O GUESS?, INC., 1444 SOUTH ALAMEDA ST, LOS ANGELES CA 90021
Thomas Jr Barrack director C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Fabrice Benarouche officer: SVP Finance and IR, CAO C/O GUESS?, INC., 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021
Anthony Chidoni director C/O GUESS INC, 1444 S ALAMEDA STREET, LOS ANGELES CA 90021
Dennis R Secor officer: Chief Financial Officer 901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
Carlos Alberini director, officer: CEO and Director C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013
Alex Yemenidjian director, other: Chairman of the Board C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Cynthia R Livingston director C/O GUESS, INC, 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021
Laurie Ann Goldman director 3344 PEACHTREE ROAD, SUITE 1700, ATLANTA GA 30326
Kathryn Low Anderson officer: Chief Financial Officer C/O GUESS?, INC., 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021
Gianluca Bolla director C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Reddy Sandeep officer: CFO C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021