Market Price

17.48 

-0.28 -1.6%

as of Sep 20 '19

52 Week Range:

13.34 24.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, knitwear, and intimate apparel. It also grants licenses to design, manufacture, and distribute various products that complement its apparel lines, such as eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry, and other fashion accessories. The company markets its products under GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO, and Gc brand names. It sells its products through direct-to-consumer, wholesale, and licensing distribution channels. As of February 2, 2019, the company directly operated 1,161 retail stores in the Americas, Europe, and Asia. Its licensees and distributors operated an additional 558 retail stores worldwide. The company also offers its products through its retail Websites. Guess?, Inc. was founded in 1981 and is headquartered in Los Angeles, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Equity (BVPS) 8.02
10.27
11.43
13.12
12.92
13.03
13.02
11.95
11.87
11.26
10.08
growth rate 28.1% 11.3% 14.8% -1.5% 0.9% -0.1% -8.2% -0.7% -5.1% -10.5%
Earnings BIT 318.81
361.93
421.38
399.34
280.61
232.96
150.68
128.30
62.48
99.03
111.33
growth rate 13.5% 16.4% -5.2% -29.7% -17.0% -35.3% -14.9% -51.3% 58.5% 12.4%
Avg.PE 7.05
14.99
13.61
10.38
13.12
15.46
16.40
18.06
41.30
151.57
127.56
growth rate 112.6% -9.2% -23.7% 26.4% 17.8% 6.1% 10.1% 128.7% 267.0% -15.8%
ROA 17.56
17.49
18.00
15.04
9.97
8.82
5.62
5.18
1.45
-0.54
0.81
growth rate -0.4% 2.9% -16.4% -33.7% -11.5% -36.3% -7.8% -72.0% -100.0% 100.0%
ROE 29.81
27.03
27.90
23.81
15.68
13.69
8.49
7.77
2.24
-0.92
1.52
growth rate -9.3% 3.2% -14.7% -34.2% -12.7% -38.0% -8.5% -71.2% -100.0% 100.0%
ROIC 27.88
26.26
27.47
23.46
15.51
13.55
8.47
7.78
2.20
-0.88
1.41
growth rate -5.8% 4.6% -14.6% -33.9% -12.6% -37.5% -8.2% -71.7% -100.0% 100.0%
Cur. Ratio 2.66
3.28
2.70
3.00
2.88
3.29
3.68
3.17
3.02
2.37
2.00
growth rate 23.3% -17.7% 11.1% -4.0% 14.2% 11.9% -13.9% -4.7% -21.5% -15.6%
Quick Ratio 1.66
2.32
1.86
1.99
1.72
2.12
2.32
2.04
1.80
1.34
0.98
growth rate 39.8% -19.8% 7.0% -13.6% 23.3% 9.4% -12.1% -11.8% -25.6% -26.9%
Leverage 1.61
1.50
1.60
1.57
1.58
1.53
1.49
1.51
1.58
1.81
1.97
growth rate -6.8% 6.7% -1.9% 0.6% -3.2% -2.6% 1.3% 4.6% 14.6% 8.8%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Acct.Receivable 262.30
283.70
358.50
361.60
337.92
300.97
216.21
222.36
225.54
260.00
335.00
growth rate 8.2% 26.4% 0.9% -6.6% -10.9% -28.2% 2.9% 1.4% 15.3% 28.9%
Acct.Payable 418.01
383.07
365.87
159.92
177.51
209.62
465.00
286.66
growth rate -8.4% -4.5% -56.3% 11.0% 18.1% 121.8% -38.4%
Cur.Assets 894.20
1,124.20
1,163.60
1,261.48
1,107.23
1,216.09
1,092.30
1,036.25
1,044.01
1,108.71
1,088.70
growth rate 25.7% 3.5% 8.4% -12.2% 9.8% -10.2% -5.1% 0.8% 6.2% -1.8%
Total Assets 1,246.60
1,531.20
1,685.80
1,844.48
1,713.51
1,764.43
1,601.41
1,538.75
1,534.49
1,655.63
1,649.21
growth rate 22.8% 10.1% 9.4% -7.1% 3.0% -9.2% -3.9% -0.3% 7.9% -0.4%
Cash 294.10
502.10
427.00
491.81
329.02
502.95
483.48
445.48
396.13
367.44
210.46
growth rate 70.7% -15.0% 15.2% -33.1% 52.9% -3.9% -7.9% -11.1% -7.2% -42.7%
Inventory 239.70
253.20
294.70
328.60
369.71
350.90
319.08
311.70
367.38
428.30
468.90
growth rate 5.6% 16.4% 11.5% 12.5% -5.1% -9.1% -2.3% 17.9% 16.6% 9.5%
Cur.Liabilities 335.90
342.80
431.00
420.04
384.97
370.03
301.97
327.06
345.45
467.85
543.36
growth rate 2.1% 25.7% -2.5% -8.4% -3.9% -18.4% 8.3% 5.6% 35.4% 16.1%
Liabilities 473.60
511.00
630.90
660.55
623.37
604.09
507.52
502.20
549.04
733.23
790.71
growth rate 7.9% 23.5% 4.7% -5.6% -3.1% -16.0% -1.1% 9.3% 33.6% 7.8%
LT Debt 14.60
14.10
12.20
10.21
8.31
7.58
1.97
2.32
23.48
39.20
20.16
growth rate -3.4% -13.5% -16.3% -18.5% -8.8% -74.0% 17.8% 913.0% 66.9% -48.6%
Equity 773.00
1,020.20
1,054.90
1,175.63
1,086.99
1,154.51
1,073.86
1,018.48
969.22
916.82
837.23
growth rate 32.0% 3.4% 11.4% -7.5% 6.2% -7.0% -5.2% -4.8% -5.4% -8.7%
Common Shares 93.00
92.00
92.00
92.00
87.00
85.00
85.00
85.00
84.00
82.00
82.00
growth rate -1.1% 0.0% 0.0% -5.4% -2.3% 0.0% 0.0% -1.2% -2.4% 0.0%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Capital Expenditures 90.00
82.30
123.10
123.53
99.59
75.44
71.50
83.84
90.58
84.66
108.12
growth rate -8.6% 49.6% 0.4% -19.4% -24.3% -5.2% 17.3% 8.0% -6.5% 27.7%
Cash Dividends 34.00
42.90
247.10
74.37
177.04
70.10
77.01
76.86
76.50
76.06
73.59
growth rate 26.2% 476.0% -69.9% 138.0% -60.4% 9.9% -0.2% -0.5% -0.6% -3.2%
Cash From OA 228.60
358.20
346.40
364.49
268.90
327.94
153.83
179.67
71.74
148.37
81.68
growth rate 56.7% -3.3% 5.2% -26.2% 22.0% -53.1% 16.8% -60.1% 106.8% -45.0%
FCF per Share 1.35
2.37
2.42
2.61
2.30
2.75
1.33
1.94
-0.32
-0.26
0.52
growth rate 75.6% 2.1% 7.9% -11.9% 19.6% -51.6% 45.9% -100.0% 0.0% 100.0%
Sale Purchase of Stock -87.87
-139.87
-17.04
0.09
-45.40
-6.41
-49.86
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
FCF 139.00
276.00
223.00
240.00
169.00
253.00
82.00
96.00
-19.00
64.00
-26.00
growth rate 98.6% -19.2% 7.6% -29.6% 49.7% -67.6% 17.1% -100.0% 100.0% -100.0%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Sales 2,093.40
2,128.50
2,487.30
2,688.05
2,658.61
2,569.79
2,417.67
2,184.50
2,190.45
2,363.75
2,609.69
growth rate 1.7% 16.9% 8.1% -1.1% -3.3% -5.9% -9.6% 0.3% 7.9% 10.4%
Op.Income 328.80
358.80
404.60
265.50
178.74
153.43
150.68
128.30
62.48
99.03
111.33
growth rate 9.1% 12.8% -34.4% -32.7% -14.2% -1.8% -14.9% -51.3% 58.5% 12.4%
IBT 318.80
361.90
421.40
399.34
280.61
232.96
143.01
127.28
53.61
70.27
46.71
growth rate 13.5% 16.4% -5.2% -29.7% -17.0% -38.6% -11.0% -57.9% 31.1% -33.5%
Net Income 213.60
242.80
289.50
265.50
178.74
153.43
94.57
81.85
22.76
-7.89
14.10
growth rate 13.7% 19.2% -8.3% -32.7% -14.2% -38.4% -13.5% -72.2% -100.0% 100.0%
EPS 2.25
2.61
3.11
2.86
2.05
1.80
1.11
0.96
0.27
-0.11
0.16
growth rate 16.0% 19.2% -8.0% -28.3% -12.2% -38.3% -13.5% -71.9% -100.0% 100.0%
Gross Profit 922.60
941.50
1,082.30
1,156.23
1,067.12
976.13
867.89
787.43
745.04
828.85
939.60
growth rate 2.1% 15.0% 6.8% -7.7% -8.5% -11.1% -9.3% -5.4% 11.3% 13.4%

Quarterly Statements

Item Name Aug '18 Nov '18 Jan '19 May '19 Aug '19
Earnings BIT 34.86
22.80
76.76
-22.80
47.39
growth rate -34.6% 236.7% -100.0% 100.0%
Balance Sheet Aug '18 Nov '18 Jan '19 May '19 Aug '19
Acct.Receivable 283.38
286.11
335.00
250.52
292.99
growth rate 1.0% 17.1% -25.2% 17.0%
Acct.Payable 279.05
314.07
286.66
206.74
246.49
growth rate 12.6% -8.7% -27.9% 19.2%
Cur.Assets 1,053.00
1,082.72
1,088.70
917.99
967.51
growth rate 2.8% 0.6% -15.7% 5.4%
Total Assets 1,589.90
1,624.15
1,649.21
2,381.76
2,402.20
growth rate 2.2% 1.5% 44.4% 0.9%
Cash 219.06
138.92
210.46
112.93
131.06
growth rate -36.6% 51.5% -46.3% 16.1%
Inventory 464.53
548.52
468.90
478.22
484.24
growth rate 18.1% -14.5% 2.0% 1.3%
Cur.Liabilities 469.89
560.66
543.36
645.80
673.35
growth rate 19.3% -3.1% 18.9% 4.3%
Liabilities 718.87
788.79
790.71
1,811.91
1,824.63
growth rate 9.7% 0.2% 129.2% 0.7%
LT Debt 36.95
36.25
20.16
259.38
262.00
growth rate -1.9% -44.4% 1,186.8% 1.0%
Equity 851.87
816.90
837.23
547.56
554.87
growth rate -4.1% 2.5% -34.6% 1.3%
Common Shares 0.81
0.81
0.81
0.72
0.71
growth rate 0.0% 0.5% -11.9% -1.0%
Cash Flow Statement Aug '18 Nov '18 Jan '19 May '19 Aug '19
Capital Expenditures 27.00
28.88
33.23
17.87
16.69
growth rate 7.0% 15.0% -46.2% -6.6%
Cash Dividends 18.38
18.23
18.74
18.64
8.26
growth rate -0.8% 2.8% -0.5% -55.7%
Cash From OA 45.92
-25.26
128.59
-96.50
73.54
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 18.92
-54.15
95.37
-114.37
56.86
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Aug '18 Nov '18 Jan '19 May '19 Aug '19
Sales 645.87
605.41
837.13
536.69
683.22
growth rate -6.3% 38.3% -35.9% 27.3%
Op.Income 34.86
22.80
76.76
-22.80
47.39
growth rate -34.6% 236.7% -100.0% 100.0%
IBT 33.51
-27.32
67.78
-23.30
34.99
growth rate -100.0% 100.0% -100.0% 100.0%
Net Income 25.53
-13.44
23.23
-21.37
25.32
growth rate -100.0% 100.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 239.43
220.14
306.09
181.95
265.67
growth rate -8.1% 39.0% -40.6% 46.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (5.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 107.90 107.90 11.42
EPS / Growth -14.3% 0.16 4.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 6.71 6.71
Future EPS 0.18 0.18 0.18
Value Price
MOS %
0.09
-99.5%
0.30
-98.3%
0.30
-98.3%
MOS Price 0.04 0.15 0.15
IRT 73.04 73.04 73.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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