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GUESS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,300 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker GESno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 178,010,513,015,518,0
datesClosing price (adj.)
13.10.201715.66
11.10.201715.91
04.10.201716.96
27.09.201717.44
20.09.201715.89
13.09.201715.66
06.09.201716.14
30.08.201715.90
23.08.201712.31
16.08.201712.83
09.08.201713.73
02.08.201713.14
26.07.201712.22
19.07.201712.55
12.07.201711.56
05.07.201712.52
27.06.201711.93
20.06.201711.31
13.06.201711.33
06.06.201711.11
30.05.201711.33
23.05.20179.74
16.05.20179.70
09.05.201711.04
02.05.201710.97
25.04.201711.01
18.04.201710.53
11.04.201710.79
04.04.201710.36
28.03.201710.50
21.03.201710.32
14.03.201711.47
07.03.201711.74
28.02.201712.04
21.02.201712.36
14.02.201712.95
07.02.201711.90
31.01.201712.11
24.01.201712.06
17.01.201712.18
10.01.201711.56
03.01.201711.66
27.12.201611.62
19.12.201612.08
12.12.201612.63
05.12.201612.25
28.11.201614.58
21.11.201614.51
14.11.201615.04
07.11.201613.15
31.10.201612.59
24.10.201612.99
17.10.201612.93
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
15.66n/a
Market Capitalisation
in million USD
1,321n/a
Enterprise Value
in million USD
1,011n/a
Common Shares Outstanding
as per Oct 29, 2016
84,383,138n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
83,498,750n/a
Average Diluted Shares Outstanding
TTM
83,694,250n/a
Index Membership
n/a
Business Summary
Guess? Inc designs, markets, distributes and licenses a lifestyle collection of contemporary apparel and accessories for men, women and children that reflects the American lifestyle and European fashion sensibilities.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,188n/a
Gross Profit 749n/a
Operating Income 78n/a
EBITDA 146n/a
Net Profit 64n/a
Balance Sheet
Cash and Cash Equivalents 349n/a
Receivables 218n/a
Total Current Assets 1,055n/a
PP&E 273n/a
Total Assets 1,580n/a
Accounts Payable 236n/a
Current Debt 1n/a
Total Current Liabilities 364n/a
Long-Term Debt 24n/a
Total Liabilities 567n/a
Total Equity 1,013n/a
Cash Flow
Depreciation & Amortisation 68n/a
Change in Working Capital -50n/a
Operating Cash Flow 84n/a
Net Change in PP&E and Intangibles -110n/a
Investing Cash Flow -69n/a
Dividends Paid -76n/a
Financing Cash Flow -65n/a
Total Change in Cash -53n/a
Free Cash Flow -48n/a
Profitability Ratios
Gross Margin 34.2%n/a
Operating Margin 3.6%n/a
Net Profit Margin 3.0%n/a
Return on Equity 6.5%n/a
Return on Assets 4.2%n/a
Per Share Figures
Basic EPS 0.77n/a
Diluted EPS 0.76n/a
Sales per Share 26.21n/a
Book Value per Share 11.95n/a
FCF per Share -0.57n/a
Dividends per Share 0.92n/a
Price Multiples
Price to Earnings Ratio 20.44n/a
Price to Sales Ratio 0.60n/a
Price to Book Value 1.29n/a
Price to Free Cash Flow -27.45n/a
Valuation Metrics
EV/EBITDA 6.94n/a
EV/Sales 0.46n/a
Book to Market Value 0.77n/a
Other Ratios
Current Ratio 289.8%n/a
Liabilities to Equity Ratio 56.0%n/a
Debt to Assets Ratio 1.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,093
2,128
2,487
2,688
2,659
2,570
2,418
2,204
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,171
-1,187
-1,405
-1,532
-1,591
-1,594
-1,550
-1,417
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
923
941
1,082
1,156
1,067
976
868
787
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-569
-583
-672
-738
-793
-741
-742
-666
Selling, General & Administrative
-569
-583
-672
-738
-793
-741
-742
-666
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
353
359
410
418
275
235
126
121
Non-Operating Income (Loss)
-10
3
17
2
6
10
17
6
Interest Expense, net
1
0
0
1
0
0
-1
-1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-11
4
16
1
6
10
18
7
Pretax Income (Loss), Adjusted
343
362
427
420
281
245
143
127
Abnormal Gains (Losses)
-24
0
-6
-21
0
-12
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
319
362
421
399
281
233
143
127
Income Tax (Expense) Benefit, net
-104
-116
-127
-129
-99
-75
-46
-42
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
215
246
295
271
181
158
97
85
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
215
246
295
271
181
158
97
85
Minority Interest
-1
-4
-5
-5
-3
-4
-3
-3
Net Income
214
243
290
266
179
153
95
82
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
214
243
290
266
179
153
95
82
Remarks
restated on Mar 28, 2011 n/a
calculated values,
restated on Mar 23, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
502
442
496
336
508
483
445
Cash & Cash Equivalents
n/a
502
427
492
329
503
483
445
Short Term Investments
n/a
0
15
4
7
5
0
0
Accounts & Notes Receivable
n/a
284
358
341
317
277
216
222
Accounts Receivable, Net
n/a
284
358
341
317
277
216
222
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
253
295
329
370
351
319
312
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
85
68
96
85
81
74
57
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
31
18
21
21
24
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
55
50
75
64
56
74
57
Total Current Assets
n/a
1,124
1,164
1,261
1,107
1,216
1,092
1,036
Property, Plant & Equipment, Net
n/a
255
314
349
356
325
260
255
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
152
208
234
251
224
250
247
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
30
30
29
39
39
34
33
Other Intangible Assets
n/a
16
9
11
16
13
10
7
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
56
55
53
43
55
88
84
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
50
114
142
152
117
118
123
Total Noncurrent Assets
n/a
407
522
583
606
548
509
502
Total Assets
n/a
1,531
1,686
1,844
1,714
1,764
1,601
1,539
Liabilities and owners' equity
Payables & Accruals
n/a
340 340396000
429 428839000
418 418006000
383 383065000
366 365865000
300 300418000
323 323035000
Accounts Payable
n/a
195 195075000
234 233846000
225 224859000
191 191143000
192 191532000
160 159924000
178 177505000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
145 145321000
195 194993000
193 193147000
192 191922000
174 174333000
140 140494000
146 145530000
Short Term Debt
n/a
2 2357000
2 2177000
2 2030000
2 1901000
4 4160000
2 1548000
4 4024000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
343 342753000
431 431016000
420 420036000
385 384966000
370 370025000
302 301966000
327 327059000
Long Term Debt
n/a
14 14137000
12 12218000
10 10206000
8 8314000
8 7580000
6 6165000
2 2318000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
134 134203000
162 161665000
212 211675000
216 216214000
211 211010000
199 199391000
173 172826000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
134 134203000
162 161665000
212 211675000
216 216214000
211 211010000
199 199391000
173 172826000
Total Noncurrent Liabilities
n/a
148 148340000
174 173883000
222 221881000
225 224528000
219 218590000
206 205556000
175 175144000
Total Liabilities
n/a
491 491093000
605 604899000
642 641917000
609 609494000
589 588615000
508 507522000
502 502203000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
321 320664000
369 369148000
401 401074000
424 424240000
441 440592000
454 454399000
469 469412000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-217 -217032000
-266 -266154000
-358 -357943000
-498 -497769000
-519 -519457000
-519 -519002000
-563 -562658000
Retained Earnings
n/a
920 919531000
960 960460000
1,156 1155696000
1,163 1162982000
1,247 1247180000
1,266 1265524000
1,270 1269775000
Other Equity
n/a
-3 -2952000
-9 -8578000
-23 -23197000
-2 -2461000
-14 -13801000
-127 -127065000
-158 -158054000
Equity Before Minority Interest
n/a
1,020 1020211000
1,055 1054876000
1,176 1175630000
1,087 1086992000
1,155 1154514000
1,074 1073856000
1,018 1018475000
Minority Interest
n/a
20 19945000
26 26029000
27 26928000
17 17020000
21 21302000
20 20027000
18 18070000
Total Equity
n/a
1,040 1040156000
1,081 1080905000
1,203 1202558000
1,104 1104012000
1,176 1175816000
1,094 1093883000
1,037 1036545000
Total Liabilities & Equity
n/a
1,531 1531249000
1,686 1685804000
1,844 1844475000
1,714 1713506000
1,764 1764431000
1,601 1601405000
1,539 1538748000
Remarks restated on n/a restated on Mar 28, 2011 n/a restated on Mar 23, 2012 n/a restated on Apr 1, 2013 n/a restated on Mar 28, 2014 n/a restated on Mar 27, 2015 n/a restated on Mar 25, 2016 n/a restated on Dec 6, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
215
246
295
271
181
158
97
85
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
61
64
67
79
90
88
85
71
Non-Cash Items
33
18
41
24
36
10
19
17
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-81
29
-57
-10
-39
72
-47
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
229
358
346
364
269
328
154
179
Change in Fixed Assets & Intangibles
-90
-82
-120
-125
-100
-75
-71
-84
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-11
-6
-31
-20
-12
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
1
0
0
-16
-2
-1
-1
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
-3
5
13
7
14
15
11
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-102
-91
-146
-132
-120
-63
-58
-74
Dividends Paid
-34
-42
-247
-74
-173
-68
-77
-77
Cash From (Repayment of) Debt
-13
-26
-1
-2
-2
2
-3
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-61
-5
-49
-92
-140
-22
0
-44
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-61
-5
-49
-92
-140
-22
0
-44
Other Financing Activities
8
12
21
5
-3
4
0
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-99
-62
-277
-163
-318
-85
-80
-128
Net Cash Before Disc. Operations and FX
27
206
-77
69
-170
180
16
-22
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
27
206
-77
69
-170
180
16
-22
Effect of Foreign Exchange Rates
-9
2
2
-5
7
-6
-36
-16
Net Changes in Cash
19
208
-75
65
-163
174
-19
-38
Remarks
restated on Mar 28, 2011 n/a
calculated values,
restated on Mar 23, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
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