Stock GES GUESS?, INC.
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Financials Guess?, Inc.

Equities

GES

US4016171054

Apparel & Accessories Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
26.23 USD +2.14% Intraday chart for Guess?, Inc. +2.10% +13.75%
Apr. 11 Guess?, Inc. Announces Cynthia Livingston Will Not to Stand for Re-Election as A Director CI
Apr. 08 B. Riley Raises Price Target on Guess? to $37 From $33, Keeps Buy Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,424 1,479 1,404 1,276 1,228 1,402 - -
Enterprise Value (EV) 1 1,621 1,598 1,363 1,436 1,273 1,500 1,454 1,489
P/E ratio 16.3 x -18.3 x 8.41 x - 7.4 x 8.91 x 7.87 x 7.39 x
Yield 2.59% 1.45% 2.6% - - 13.2% 4.74% 4.83%
Capitalization / Revenue 0.53 x 0.79 x 0.54 x 0.47 x 0.44 x 0.45 x 0.45 x 0.41 x
EV / Revenue 0.61 x 0.85 x 0.53 x 0.53 x 0.46 x 0.48 x 0.47 x 0.44 x
EV / EBITDA 7.29 x 19.1 x 3.71 x 4.43 x 4.02 x 4.74 x 4.32 x 4.03 x
EV / FCF 11.9 x 8.4 x 20 x 18 x 4.97 x 9.26 x 8.78 x -
FCF Yield 8.39% 11.9% 5% 5.55% 20.1% 10.8% 11.4% -
Price to Book 2.39 x 2.75 x 2.18 x - - 2.19 x 2 x 1.71 x
Nbr of stocks (in thousands) 65,639 63,625 64,975 54,448 53,700 53,463 - -
Reference price 2 21.70 23.24 21.61 23.44 22.86 26.23 26.23 26.23
Announcement Date 3/18/20 3/31/21 3/16/22 3/14/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,678 1,877 2,592 2,687 2,777 3,100 3,107 3,382
EBITDA 1 222.4 83.49 367.4 324.4 316.4 316.5 336.5 369.5
EBIT 1 150.2 19.99 310.6 262.9 255 250.7 268.4 285.3
Operating Margin 5.61% 1.07% 11.98% 9.78% 9.19% 8.09% 8.64% 8.43%
Earnings before Tax (EBT) 1 - - - - 236.1 236.7 259.2 -
Net income 1 95.98 -81.23 171.4 - 198.2 163.4 180.4 -
Net margin 3.58% -4.33% 6.61% - 7.14% 5.27% 5.81% -
EPS 2 1.330 -1.270 2.570 - 3.090 2.945 3.332 3.551
Free Cash Flow 1 136 190.2 68.12 79.68 256.2 162 165.7 -
FCF margin 5.08% 10.13% 2.63% 2.97% 9.23% 5.23% 5.33% -
FCF Conversion (EBITDA) 61.17% 227.77% 18.54% 24.56% 80.97% 51.19% 49.23% -
FCF Conversion (Net income) 141.75% - 39.75% - 129.25% 99.12% 91.82% -
Dividend per Share 2 0.5625 0.3375 0.5625 - - 3.450 1.242 1.267
Announcement Date 3/18/20 3/31/21 3/16/22 3/14/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 643.1 799.9 593.5 642.7 633.4 817.8 569.8 664.5 651.2 891 577.4 753.1 761.9 1,006 614.2
EBITDA 1 84.07 140.9 57.04 70.95 72.91 123.5 17.37 95.82 73.12 145.5 0.2223 70.36 76.13 164.5 8.5
EBIT 1 70.38 125.7 36.38 55.72 57.95 107.5 1.923 64.99 57.9 130.2 -16.12 57.04 60.19 148.7 -8.115
Operating Margin 10.94% 15.71% 6.13% 8.67% 9.15% 13.15% 0.34% 9.78% 8.89% 14.61% -2.79% 7.57% 7.9% 14.77% -1.32%
Earnings before Tax (EBT) 1 52.81 101.8 17.4 41.62 - - - - 41.03 150.9 -17.8 43.46 62.4 148.6 -12.37
Net income 1 29.88 68.42 7.97 23.96 - - - - 55.7 115.3 -16.1 29.23 43.24 107.1 -12.08
Net margin 4.65% 8.55% 1.34% 3.73% - - - - 8.55% 12.94% -2.79% 3.88% 5.68% 10.64% -1.97%
EPS 2 0.4500 1.040 0.1200 0.3500 - - - 0.5900 0.8200 1.710 -0.3297 0.5612 0.7338 1.998 -0.2149
Dividend per Share 2 0.1125 0.2250 0.2250 - - - - 0.3000 - 0.3000 0.3000 2.550 0.3000 0.3000 0.3105
Announcement Date 11/23/21 3/16/22 5/25/22 8/24/22 11/22/22 3/14/23 5/24/23 8/23/23 11/21/23 3/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 197 120 - 159 45.4 97.9 51.8 87.1
Net Cash position 1 - - 40.6 - - - - -
Leverage (Debt/EBITDA) 0.8861 x 1.432 x - 0.4916 x 0.1436 x 0.3094 x 0.154 x 0.2356 x
Free Cash Flow 1 136 190 68.1 79.7 256 162 166 -
ROE (net income / shareholders' equity) - - - - 28.6% 24.2% 27% 25.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 9.080 8.460 9.930 - - 12.00 13.10 15.30
Cash Flow per Share - - - - - - - -
Capex 1 61.9 18.9 63.5 89.5 74.2 76.9 77.3 91.3
Capex / Sales 2.31% 1.01% 2.45% 3.33% 2.67% 2.48% 2.49% 2.7%
Announcement Date 3/18/20 3/31/21 3/16/22 3/14/23 3/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Guess?, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
26.23 USD
Average target price
31.34 USD
Spread / Average Target
+19.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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