Full history for every metric is available with a Kvantra account
Guess', Inc. (GES)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,678 | 1,877 | 2,592 | 2,687 | 2,777 | 2,995 | 3,144 |
| Operating profit | $m | 174 | 115 | |||||
| Net profit | $m | 96 | -81 | 171 | 150 | 198 | 60 | 80 |
| EPS reported | $ | 0.77 | 1.10 | |||||
| Operating cashflow per share | $ | 2.35 | -0.74 | |||||
| Capex per share | $ | 1.66 | 0.33 | |||||
| FCF per share | $ | 0.69 | -1.07 | |||||
| Free cash flow | $m | 36 | 106 | |||||
| Net debt | $m | 336 | 1,495 | |||||
| Book value equity | $m | 505 | 508 | |||||
| Book value per share | $ | 7.36 | 9.88 | |||||
| Number of shares | m | 68.59 | 51.49 | |||||
| DPS (TTM paid) | $ | 1.05 | 0.23 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.77 | 15.28 | |||||
| P/B LTM | x | 1.32 | 1.72 | |||||
| P/S LTM | x | 0.22 | 0.28 | |||||
| P/FCF LTM | x | 18.78 | 8.28 | |||||
| EV/EBITDA LTM | x | 10.65 | 12.20 | |||||
| EV/Sales LTM | x | 0.63 | 0.75 | |||||
| Earnings Yield LTM | % | 5.96% | 6.54% | |||||
| FCF Yield | % | 5.32% | 12.07% | |||||
| Quality | ||||||||
| ROE | % | 11.96% | -0.27% | |||||
| ROIC | % | 7.10% | 0.24% | |||||
| Operating margin | % | 5.80% | 0.53% | |||||
| Gross margin | % | 43.43% | 41.73% | |||||
| FCF/Sales | % | 1.19% | -2.48% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -75.08% | -17.29% | |||||
| Sales Growth YoY | % | +7.88% | +6.44% | |||||
| Net Income Growth YoY | % | -69.51% | -15.09% | |||||
| FCF Growth | % | -86.11% | -25.80% | |||||
| Operating Profit Growth | % | -33.98% | -47.72% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 27.62% | 1.34% | |||||
| Dividend Growth | % | +16.67% | - | |||||
| Payout Ratio | % | 349.52% | 99.96% | |||||
| FCF/Debt | x | 0.03 | 0.04 | |||||
| Net Debt/EBITDA | x | 6.91 | 24.31 | |||||
| EBIT/Net interest | x | 5.78 | 0.50 | |||||
| Net debt/market cap | % | 50.25% | 170.53% | |||||
| Net debt/Equity | x | 0.67 | 2.94 | |||||
| Gross debt/equity | x | 2.81 | 4.81 | |||||
Company overview
Guess', Inc. is a global lifestyle brand that specializes in the design, marketing, distribution, and licensing of a diverse collection of apparel and accessories for men, women, and children. The company organizes its operations into five distinct segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. Its extensive apparel selection encompasses items such as jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. Beyond clothing, Guess? significantly expands its market presence by licensing the design, manufacturing, and distribution of complementary products, including eyewear, watches, handbags, footwear, children's and infant's apparel, outerwear, fragrances, jewelry, and other fashion accessories. The company also grants licenses to wholesale partners, enabling them to operate and sell products through branded retail stores. Guess? promotes its offerings under an extensive portfolio of brand names, including GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, MARCIANO, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc, among others, often utilizing distinctive logos like the Triangle Design or stylized G and M. Sales are conducted through direct-to-consumer channels, which include both company-operated stores and e-commerce websites, as well as wholesale distribution and licensing arrangements. As of January 29, 2022, Guess? directly managed 1,068 retail establishments across the Americas, Europe, and Asia. Additionally, its partners and distributors operated a further 563 retail stores worldwide. The company also facilitates product sales via its dedicated online retail platforms. Established in 1981, Guess', Inc. is headquartered in Los Angeles, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Guess', Inc. (GES)
Guess', Inc. is a global lifestyle brand that specializes in the design, marketing, distribution, and licensing of a diverse collection of apparel and accessories for men, women, and children. The company organizes its operations into five distinct segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. Its extensive apparel selection encompasses items such as jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. Beyond clothing, Guess? significantly expands its market presence by licensing the design, manufacturing, and distribution of complementary products, including eyewear, watches, handbags, footwear, children's and infant's apparel, outerwear, fragrances, jewelry, and other fashion accessories. The company also grants licenses to wholesale partners, enabling them to operate and sell products through branded retail stores. Guess? promotes its offerings under an extensive portfolio of brand names, including GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, MARCIANO, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc, among others, often utilizing distinctive logos like the Triangle Design or stylized G and M. Sales are conducted through direct-to-consumer channels, which include both company-operated stores and e-commerce websites, as well as wholesale distribution and licensing arrangements. As of January 29, 2022, Guess? directly managed 1,068 retail establishments across the Americas, Europe, and Asia. Additionally, its partners and distributors operated a further 563 retail stores worldwide. The company also facilitates product sales via its dedicated online retail platforms. Established in 1981, Guess', Inc. is headquartered in Los Angeles, California.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free