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Guess? (Guess?) Net Cash per Share : $-29.14 (As of Jan. 2024)


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What is Guess? Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Guess?'s Net Cash per Share for the quarter that ended in Jan. 2024 was $-29.14.

The historical rank and industry rank for Guess?'s Net Cash per Share or its related term are showing as below:

GES's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.785
* Ranked among companies with meaningful Price-to-Net-Cash only.

Guess? Net Cash per Share Historical Data

The historical data trend for Guess?'s Net Cash per Share 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? Net Cash per Share Chart

Guess? Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.85 -22.62 -24.20 -29.58 -29.14

Guess? Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Cash per Share 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 -29.58 -31.61 -31.68 -32.04 -29.14

Competitive Comparison of Guess?'s Net Cash per Share

For the Apparel Retail subindustry, Guess?'s Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Guess?'s Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Guess?'s Price-to-Net-Cash falls into.



Guess? Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Guess?'s Net Cash per Share for the fiscal year that ended in Jan. 2024 is calculated as

Net Cash per Share (A: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(360.285-1854.705-50.376)/53.008
=-29.14

Guess?'s Net Cash per Share for the quarter that ended in Jan. 2024 is calculated as

Net Cash per Share (Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(360.285-1854.705-50.376)/53.008
=-29.14

* 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?  (NYSE:GES) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Guess? Net Cash per Share 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