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Guess', Inc. (GES)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4016171054
CUSIP
401617105
IPO Date
Aug 7, 1996

Highlights

Market Cap
$865.50M
Enterprise Value
$3.25B
EPS (TTM)
$1.56
PE Ratio
10.81
PEG Ratio
0.56
Total Revenue (TTM)
$3.14B
Gross Profit (TTM)
$1.33B
EBITDA (TTM)
$134.39M
Year Range
$8.48 - $17.15
Target Price
$16.75
ROA (TTM)
2.67%
ROE (TTM)
5.13%

Share Price Chart


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Guess', Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Guess', Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Guess', Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.36%0.36%
2025-8.18%-21.30%8.96%4.88%-6.84%18.35%7.53%29.31%0.75%1.62%0.47%-0.50%29.55%
2024-3.12%13.61%24.00%-6.22%-13.11%-11.15%17.89%-13.85%-1.31%-15.60%-3.12%-12.91%-29.47%
202311.99%-9.19%-6.34%-3.13%1.91%2.83%7.92%14.63%-8.94%-0.65%2.42%6.14%17.62%
2022-2.79%-4.87%0.80%2.84%-7.17%-17.35%10.91%-7.62%-14.87%15.75%22.26%0.75%-8.51%
20212.65%8.57%-6.78%15.53%8.62%-9.76%-15.45%8.38%-12.73%-1.43%8.88%5.99%7.01%

Benchmark Metrics

Guess', Inc. has an annualized alpha of 12.13%, beta of 1.20, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 09, 1996.

  • This stock captured 149.62% of S&P 500 Index gains and 148.25% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.13%
Beta
1.20
0.14
Upside Capture
149.62%
Downside Capture
148.25%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Guess', Inc. (GES) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Guess', Inc. provided a 6.25% dividend yield over the last twelve months, with an annual payout of $1.05 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.05$1.05$3.45$1.13$0.90$0.56$0.23$0.56$0.90$0.90$0.90$0.90

Dividend yield

6.25%6.27%24.54%4.88%4.35%2.38%0.99%2.51%4.33%5.33%7.44%4.77%

Monthly Dividends

The table displays the monthly dividend distributions for Guess', Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00
2025$0.00$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.23$0.00$0.00$0.23$1.05
2024$0.00$0.00$0.00$2.55$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$3.45
2023$0.00$0.00$0.23$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.13
2022$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2021$0.00$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.23$0.56

Dividend Yield & Payout


Dividend Yield

Guess', Inc. has a dividend yield of 6.25%, which means its dividend payment is significantly above the market average.

Payout Ratio

Guess', Inc. has a payout ratio of 101.36%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Guess', Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Guess', Inc. was 89.63%, occurring on Mar 10, 2003. Recovery took 672 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.63%Apr 3, 2000735Mar 10, 2003672Nov 4, 20051407
-88.3%Oct 18, 20073125Mar 18, 20201009Mar 21, 20244134
-79.89%Aug 9, 1996556Oct 21, 1998281Dec 2, 1999837
-70.01%Apr 2, 2024256Apr 8, 2025
-28.2%Feb 10, 200019Mar 8, 200011Mar 23, 200030

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Guess', Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Guess', Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GES, comparing it with other companies in the Apparel Retail industry. Currently, GES has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GES compared to other companies in the Apparel Retail industry. GES currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GES relative to other companies in the Apparel Retail industry. Currently, GES has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GES in comparison with other companies in the Apparel Retail industry. Currently, GES has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items