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Guess' Inc. (GES)

-NYSE

24.99 Oct 10, 4:02PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.13B
Enterprise Value (Oct 11, 2012)3:1.86B
Trailing P/E (ttm, intraday):9.80
Forward P/E (fye Jan 28, 2014)1:9.72
PEG Ratio (5 yr expected)1:1.07
Price/Sales (ttm):0.81
Price/Book (mrq):2.03
Enterprise Value/Revenue (ttm)3:0.71
Enterprise Value/EBITDA (ttm)6:4.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 27
Most Recent Quarter (mrq):Jul 28, 2012
Profitability
Profit Margin (ttm):8.80%
Operating Margin (ttm):12.55%
Management Effectiveness
Return on Assets (ttm):11.81%
Return on Equity (ttm):20.77%
Income Statement
Revenue (ttm):2.63B
Revenue Per Share (ttm):29.36
Qtrly Revenue Growth (yoy):-6.20%
Gross Profit (ttm):1.16B
EBITDA (ttm)6:413.88M
Net Income Avl to Common (ttm):229.98M
Diluted EPS (ttm):2.55
Qtrly Earnings Growth (yoy):-29.30%
Balance Sheet
Total Cash (mrq):281.51M
Total Cash Per Share (mrq):3.31
Total Debt (mrq):11.35M
Total Debt/Equity (mrq):1.06
Current Ratio (mrq):2.80
Book Value Per Share (mrq):12.34
Cash Flow Statement
Operating Cash Flow (ttm):320.77M
Levered Free Cash Flow (ttm):161.31M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.80
52-Week Change3:-20.13%
S&P500 52-Week Change3:19.02%
52-Week High (Mar 14, 2012)3:37.15
52-Week Low (May 22, 2012)3:24.23
50-Day Moving Average3:26.44
200-Day Moving Average3:28.21
Share Statistics
Avg Vol (3 month)3:1,518,870
Avg Vol (10 day)3:912,300
Shares Outstanding5:85.15M
Float:61.50M
% Held by Insiders1:29.85%
% Held by Institutions1:75.20%
Shares Short (as of Sep 28, 2012)3:6.71M
Short Ratio (as of Sep 28, 2012)3:5.10
Short % of Float (as of Sep 28, 2012)3:10.40%
Shares Short (prior month)3:6.79M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:3.10%
Trailing Annual Dividend Yield3:0.80
Trailing Annual Dividend Yield3:3.20%
5 Year Average Dividend Yield4:1.80%
Payout Ratio4:24.00%
Dividend Date3:Sep 20, 2012
Ex-Dividend Date4:Aug 31, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Mar 13, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jul 28, 2012)
ttm = Trailing Twelve Months (as of Jul 28, 2012)
yoy = Year Over Year (as of Jul 28, 2012)
lfy = Last Fiscal Year (as of Jan 28, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.