$1.7 B

GES Mkt cap, 14-Dec-2018
Guess? Cash, 03-Nov-2018138.9 M
Guess? EV1.6 B

Guess? Revenue Breakdown

Embed Graph

Guess? revenue breakdown by business segment: 6.4% from Americas Wholesale, 11.3% from Asia, 35.8% from Europe, 42.3% from Americas Retail and 4.1% from Other

Guess? Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.5b2.7b2.7b2.6b2.4b2.2b2.2b2.4b

Revenue growth, %

8%(1%)(3%)(6%)(9%)0%

Cost of goods sold

1.4b1.5b1.6b1.6b1.5b1.4b1.5b1.5b

Gross profit

1.1b1.2b1.1b976.1m867.9m787.4m745.0m828.8m

Gross profit Margin, %

44%43%40%38%36%36%34%35%

General and administrative expense

666.1m681.9m743.8m

Operating expense total

666.1m681.9m743.8m

EBIT

222.6m125.9m121.4m

EBIT margin, %

9%5%6%

Interest expense

1.2m2.0m1.6m1.9m2.4m2.0m1.9m2.4m

Interest income

1.0m1.9m4.1m

Income tax expense

126.9m128.7m99.1m75.2m45.8m42.5m28.2m74.2m

Net Income

157.7m97.2m84.8m25.4m(3.9m)

Guess? Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014Y, 2014Y, 2015FY, 2016Y, 2016FY, 2017FY, 2018

Cash

502.1m427.0m491.8m329.0m502.9m502.9m483.5m445.5m445.5m396.1m367.4m

Accounts Receivable

276.6m276.6m216.2m222.4m222.4m225.5m260.0m

Inventories

350.9m350.9m319.1m311.7m311.7m367.4m428.3m

Current Assets

1.2b1.2b1.1b1.0b1.0b1.0b1.1b

PP&E

324.6m324.6m259.5m255.3m255.3m243.0m294.3m

Goodwill

39.0m39.0m34.1m33.4m33.4m34.1m38.5m

Total Assets

1.8b1.8b1.6b1.5b1.5b1.5b1.7b

Accounts Payable

191.5m191.5m159.9m177.5m177.5m209.6m264.4m

Short-term debt

4.0m4.0m

Current Liabilities

370.0m370.0m302.0m327.1m327.1m345.5m467.8m

Long-term debt

2.3m2.3m23.5m39.2m

Total Debt

6.3m6.3m23.5m39.2m

Total Liabilities

588.6m502.2m549.0m716.6m

Additional Paid-in Capital

439.7m439.7m453.5m468.6m468.6m480.4m498.2m

Retained Earnings

1.2b1.2b1.3b1.3b1.3b1.2b1.1b

Total Equity

1.0b1.0b981.0m933.5m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.5 x1.5 x1.6 x1.8 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

350.1m472.5m461.5m374.9m459.1m470.9m402.4m427.5m415.5m349.1m316.4m316.5m233.1m232.5m219.1m138.9m

Accounts Receivable

258.9m217.5m233.9m236.1m195.7m198.7m195.8m177.7m201.3m218.2m193.6m233.6m236.7m243.1m283.4m286.1m

Inventories

426.9m373.4m392.4m412.6m327.1m335.5m373.1m358.2m379.7m428.1m402.7m436.0m477.2m434.9m464.5m548.5m

Current Assets

1.1b1.2b1.2b1.1b1.1b1.1b1.1b1.0b1.1b1.1b979.4m1.0b1.0b983.9m1.1b1.1b

PP&E

336.9m322.9m309.2m290.4m249.8m241.6m240.1m265.8m271.5m272.9m245.1m275.4m283.2m286.9m288.7m297.2m

Goodwill

39.0m39.5m38.6m36.8m34.3m33.8m33.8m34.8m34.2m33.8m34.6m36.4m36.6m37.4m37.3m36.9m

Total Assets

1.7b1.7b1.7b1.7b1.6b1.6b1.5b1.6b1.6b1.6b1.5b1.6b1.6b1.5b1.6b1.6b

Accounts Payable

189.0m164.9m194.1m174.6m144.9m159.2m176.0m179.5m202.0m236.3m207.2m229.5m241.9m219.2m279.1m314.1m

Short-term debt

4.8m4.5m571.0k

Current Liabilities

362.4m319.9m360.2m316.7m284.5m319.2m327.1m319.4m338.5m364.0m324.6m376.7m389.9m393.8m469.9m560.7m

Long-term debt

2.3m2.1m2.2m23.5m23.6m23.5m23.3m39.2m38.8m37.2m36.9m36.3m

Total Debt

2.3m6.9m6.6m23.5m23.6m23.5m23.3m39.2m38.8m37.2m36.9m36.3m

Total Liabilities

570.9m534.4m571.6m522.3m480.6m499.8m503.5m522.5m543.3m566.9m527.2m601.1m607.9m641.9m718.9m788.8m

Additional Paid-in Capital

436.0m443.7m447.6m451.1m456.7m459.8m465.1m472.1m475.5m478.9m484.5m488.3m492.5m506.2m510.6m515.1m

Retained Earnings

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.1b1.1b1.1b

Total Equity

1.1b1.0b1.0b1.0b1.0b939.3m970.6m940.1m874.3m866.1m830.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x1.8 x2 x

Guess? Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

157.7m97.2m84.8m25.4m(3.9m)

Accounts Receivable

38.0m31.1m(6.0m)(10.8m)(11.7m)

Inventories

17.2m2.3m(2.2m)(57.1m)(28.1m)

Accounts Payable

(22.7m)(54.8m)33.5m19.1m69.3m

Cash From Operating Activities

327.9m153.8m179.4m71.5m148.4m

Purchases of PP&E

(75.4m)(71.5m)(83.8m)(90.6m)(84.7m)

Cash From Investing Activities

(63.1m)(57.8m)(73.7m)(50.0m)(90.3m)

Dividends Paid

(68.2m)(77.0m)(76.9m)(76.5m)(76.1m)

Cash From Financing Activities

(84.8m)(79.7m)(127.7m)(68.7m)(128.7m)

Interest Paid

1.5m1.6m868.0k1.2m2.1m

Income Taxes Paid

113.0m78.1m31.2m24.9m26.9m

Guess? Ratios

USDY, 2018

EV/CFO

-33.2 x

Financial Leverage

2 x
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Guess? Operating Metrics

Guess?'s Stores was reported to be 1.7 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Countries

92 97 101

Stores

1.19 k1.67 k1.62 k1.63 k1.64 k1.63 k1.64 k1.65 k1.68 k1.67 k

Stores (U.S.)

481 470 456 461 455 343 342 342 339 332

Trademarks

13 13 13
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Guess? Employee Rating

3.01214 votes
Culture & Values
2.9
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
2.8
Source