$1.8 B

GES Mkt cap, 16-Aug-2018

$521.3 M

Guess? Revenue Q1, 2019
Guess? Gross profit (Q1, 2019)173.9 M
Guess? Gross profit margin (Q1, 2019), %33.4%
Guess? Net income (Q1, 2019)-21 M
Guess? EBIT (Q1, 2019)-24.9 M
Guess? Cash, 05-May-2018232.5 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, 2017

Revenue

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

Revenue growth, %

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

681.9 m

Operating expense total

681.9 m

EBIT

222.6 m125.9 m121.4 m

EBIT margin, %

9%5%6%

Interest expense

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

Interest income

1 m1.9 m

Income tax expense

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

Net Income

157.7 m97.2 m84.8 m25.4 m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

613.5 m589.8 m608.6 m522.5 m546.3 m478.8 m521 m448.8 m545 m536.3 m458.6 m573.7 m554.1 m521.3 m

Cost of goods sold

385.3 m375.9 m391.8 m346.3 m348.1 m313.3 m337.3 m306.1 m359.3 m356.1 m313.9 m375.7 m363 m347.4 m

Gross profit

228.2 m214 m216.8 m176.2 m198.1 m165.5 m183.7 m142.8 m185.6 m180.2 m144.6 m198 m191.1 m173.9 m

Gross profit Margin, %

37%36%36%34%36%35%35%32%34%34%32%35%34%33%

General and administrative expense

178.4 m189.1 m186.9 m178.2 m171.9 m161.1 m162.8 m165.7 m170.1 m165.1 m167.4 m173.5 m178.6 m198.2 m

Operating expense total

178.4 m189.1 m186.9 m178.2 m171.9 m161.1 m162.8 m165.7 m170.1 m165.1 m167.4 m173.5 m178.6 m198.2 m

EBIT

(25.5 m)(24.9 m)

EBIT margin, %

(6%)(5%)

Interest expense

428 k596 k772 k525 k729 k435 k292 k520 k458 k500 k414 k544 k684 k739 k

Interest income

803 k351 k320 k405 k239 k272 k273 k651 k251 k861 k871 k1.3 m891 k977 k

Pre tax profit

(27.3 m)

Income tax expense

17.1 m10.6 m11.9 m(1 m)10.9 m2.8 m8 m(4.8 m)10.6 m5.9 m(1.4 m)6.5 m3.7 m(6.3 m)

Net Income

34.8 m21.5 m22.3 m(2.2 m)18.5 m4 m13.1 m(25.2 m)32.2 m9.7 m(21.2 m)15.9 m(1.7 m)(21 m)

Guess? Balance Sheet

Annual

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

Cash

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

Accounts Receivable

276.6 m216.2 m222.4 m225.5 m

Inventories

350.9 m319.1 m311.7 m367.4 m

Current Assets

1.2 b1.1 b1 b1 b

PP&E

324.6 m259.5 m255.3 m243 m

Goodwill

39 m34.1 m33.4 m34.1 m

Total Assets

1.8 b1.6 b1.5 b1.5 b

Accounts Payable

191.5 m159.9 m177.5 m209.6 m

Short-term debt

4 m

Current Liabilities

370 m302 m327.1 m345.5 m

Long-term debt

2.3 m23.5 m

Total Debt

6.3 m23.5 m

Total Liabilities

549 m

Additional Paid-in Capital

439.7 m453.5 m468.6 m480.4 m

Retained Earnings

1.2 b1.3 b1.3 b1.2 b

Total Equity

1 b981 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.5 x1.6 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

1.1 b1.1 b1.2 b1.2 b1.1 b1.1 b1.1 b1 b1.1 b1.1 b979.4 m1 b1 b983.9 m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

4.8 m4.5 m

Current Liabilities

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

Long-term debt

2.1 m2.3 m2.2 m23.5 m23.6 m23.5 m23.3 m39.2 m38.8 m37.2 m

Total Debt

6.9 m2.3 m6.6 m23.5 m23.6 m23.5 m23.3 m39.2 m38.8 m37.2 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

1.1 b1 b1 b1 b1 b939.3 m970.6 m940.1 m874.3 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x

Guess? Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

157.7 m97.2 m84.8 m25.4 m

Accounts Receivable

38 m31.1 m(6 m)(10.8 m)

Inventories

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

Accounts Payable

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

Cash From Operating Activities

327.9 m153.8 m179.4 m71.5 m

Purchases of PP&E

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

Cash From Investing Activities

(63.1 m)(57.8 m)(73.7 m)(50 m)

Dividends Paid

(68.2 m)(77 m)(76.9 m)(76.5 m)

Cash From Financing Activities

(84.8 m)(79.7 m)(127.7 m)(68.8 m)

Interest Paid

1.5 m1.6 m868 k1.2 m

Income Taxes Paid

113 m78.1 m31.2 m24.9 m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Net Income

34.8 m21.5 m22.3 m(2.2 m)18.5 m4 m13.1 m(25.2 m)32.2 m9.7 m(21.2 m)(21 m)

Accounts Receivable

236.1 m233.9 m198.7 m195.7 m195.8 m177.7 m201.3 m218.2 m193.6 m47 m

Inventories

412.6 m392.4 m335.5 m327.1 m373.1 m358.2 m379.7 m428.1 m402.7 m(32.7 m)

Accounts Payable

174.6 m194.1 m159.2 m144.9 m176 m179.5 m202 m236.3 m207.2 m(77.5 m)

Cash From Operating Activities

(67.6 m)

Purchases of PP&E

(19 m)

Cash From Investing Activities

(20.9 m)

Dividends Paid

(18.2 m)

Cash From Financing Activities

(38.3 m)

Interest Paid

211 k

Income Taxes Paid

8.4 m

Guess? Ratios

USDY, 2018

EV/EBIT

-66.2 x

EV/CFO

-24.4 x

Financial Leverage

1.7 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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