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    • Guess' Inc. logo

    Guess' Inc.

    GES | NYSE
    Chart Builder DCF Calculator
    $16.81
    -$0.05 (-0.30%)
    Jan 22, 2026, 4:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $876.67M
    Enterprise Value
    $2.16B
    Beta
    1.01
    Average Volume
    613.14K
    Shares Outstanding (Diluted)
    51.49M
    Shares Change YoY
    -22.7%
    Institutional Ownership
    57.40%
    Exchange
    NYSE
    ISIN
    US4016171054

    Price Performance

    Price Change 1M
    0.4%
    Price Change 3M
    -1.2%
    Price Change 6M
    28.3%
    Price Change YTD
    0.4%
    Price Change 1Y
    30.2%
    Price Change 3Y
    -28.3%
    Price Change 5Y
    -32.2%
    1M CAGR (ann.)
    0.7%
    1Y CAGR (ann.)
    39.7%
    5Y CAGR (ann.)
    -1.2%
    All-Time CAGR
    4.1%

    Valuation

    PE Ratio
    15.28
    Forward PE
    7.55
    PEG Ratio
    31.43
    Forward PEG
    -29.65
    PS Ratio
    0.28
    Forward PS
    0.30
    PB Ratio
    0.56
    P/FCF Ratio
    7.14
    P/Adj. FCF Ratio
    7.48
    P/OCF Ratio
    -22.72
    EV/Sales
    0.69
    EV/EBIT
    17.65
    EV/EBITDA
    16.09
    EV/FCF
    17.61
    Earnings Yield
    6.5%
    FCF Yield
    14.0%
    Adj. FCF Yield
    13.4%

    Financial Health

    Net Debt
    $1.29B
    Total Debt
    $1.44B
    Cash & Short-Term Investments
    $154.24M
    Total Assets
    $3.01B
    Current Ratio
    1.51
    Quick Ratio
    0.68
    Debt / Equity Ratio
    4.81
    Debt / EBITDA
    10.71
    Debt / FCF
    11.73
    OCF / Debt
    0.10
    Interest Coverage
    0.50
    Altman Z-Score
    2.14
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    41.7%
    Operating Profit Margin
    3.7%
    EBITDA Margin
    4.3%
    Net Profit Margin
    -0.1%
    FCF Margin
    3.9%
    Adj. FCF Margin
    3.7%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -4.5%

    Returns

    Return on Assets
    0.0%
    Return on Equity
    -0.3%
    Return on Invested Capital
    0.2%
    Return on Capital Employed
    0.5%
    Return on Tangible Assets
    0.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    5.6%
    Revenue CAGR 5Y
    8.7%
    Revenue CAGR 10Y
    3.4%
    EPS CAGR 3Y
    -15.8%
    EPS CAGR 5Y
    -18.6%
    EPS CAGR 10Y
    0.7%
    FCF CAGR 3Y
    123.5%
    FCF CAGR 5Y
    -16.3%
    FCF CAGR 10Y
    -2.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    32
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 24, 2025
    EPS Estimate (next Q)
    $0.25
    EPS Growth Est (next Q)
    -25.2%
    Revenue Est (next Q)
    $767.93M
    Revenue Growth Est (next Q)
    4.0%

    Fair Value Estimates

    Graham Number
    $16.50
    Graham Upside
    -1.8%
    Lynch Fair Value
    $5.50
    Lynch Upside
    -67.3%
    Price Target
    $26.19
    Price Target Upside
    55.8%

    Cash Flow

    Operating Cash Flow
    $145.28M
    Free Cash Flow
    $122.74M
    Adj. Free Cash Flow
    $117.21M
    FCF Per Share
    -$1.07
    OCF Per Share
    -$0.74
    OCF/S Ratio
    -1.7%

    Income Statement

    Revenue
    $3.14B
    Gross Profit
    $1.33B
    Operating Income
    $115.38M
    EBITDA
    $134.39M
    Net Income
    $80.36M
    EPS (Diluted)
    $1.10
    Revenue / Employee
    $241.88K
    Profit / Employee
    $6.18K
    Employees
    13,000

    Dividends

    Annual Dividend
    $0.23
    Dividend Yield
    1.37%
    Payout Ratio
    20.4%
    FCF Payout Ratio
    66.4%
    Adj. FCF Payout Ratio
    69.5%
    Dividend Growth (YoY)
    -93.5%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Dec 9, 2025

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