Guess', Inc. (GES)
Company Info
| ISIN | US4016171054 |
|---|---|
| CUSIP | 401617105 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| IPO Date | Aug 7, 1996 |
Highlights
| Market Cap | $889.61M |
|---|---|
| EPS (TTM) | $2.67 |
| PE Ratio | 6.48 |
| PEG Ratio | 6.14 |
| Total Revenue (TTM) | $2.22B |
| Gross Profit (TTM) | $973.55M |
| EBITDA (TTM) | $178.86M |
| Year Range | $16.78 - $29.53 |
| Target Price | $23.47 |
| Short % | 22.99% |
| Short Ratio | 13.35 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GES vs. GPS, GES vs. URBN, GES vs. SPY, GES vs. CTRN, GES vs. NKE, GES vs. SCHD
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.
Returns By Period
Guess', Inc. had a return of -16.66% year-to-date (YTD) and -18.84% in the last 12 months. Over the past 10 years, Guess', Inc. had an annualized return of 2.64%, while the S&P 500 had an annualized return of 11.31%, indicating that Guess', Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.66% | 24.72% |
| 1 month | -12.23% | 2.30% |
| 6 months | -33.94% | 12.31% |
| 1 year | -18.84% | 32.12% |
| 5 years (annualized) | 4.23% | 13.81% |
| 10 years (annualized) | 2.64% | 11.31% |
Monthly Returns
The table below presents the monthly returns of GES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.12% | 13.61% | 24.00% | -6.22% | -13.11% | -11.15% | 17.89% | -13.85% | -1.31% | -15.60% | -16.66% | ||
| 2023 | 11.99% | -9.19% | -6.34% | -3.13% | 1.91% | 2.83% | 7.92% | 14.63% | -8.91% | -0.65% | 2.42% | 6.14% | 17.65% |
| 2022 | -2.79% | -4.87% | 0.80% | 2.84% | -7.16% | -17.35% | 10.91% | -7.62% | -14.84% | 15.75% | 22.26% | 0.75% | -8.48% |
| 2021 | 2.65% | 8.57% | -6.78% | 15.49% | 8.62% | -9.79% | -15.45% | 8.38% | -12.75% | -1.43% | 8.88% | 5.99% | 6.92% |
| 2020 | -4.87% | -23.91% | -58.21% | 38.11% | 2.35% | 1.05% | 6.93% | 11.22% | 1.86% | 1.38% | 42.53% | 35.48% | 2.47% |
| 2019 | -6.07% | 14.76% | -12.46% | 5.13% | -20.62% | 0.60% | 4.33% | 7.24% | 3.13% | -9.61% | 14.93% | 16.87% | 11.00% |
| 2018 | 8.83% | -14.04% | 31.35% | 13.52% | -15.84% | 10.29% | 5.89% | 8.12% | -6.82% | -6.02% | 12.05% | -11.83% | 28.22% |
| 2017 | 5.54% | -0.55% | -10.36% | 0.09% | 7.88% | 8.15% | 2.19% | 19.29% | 10.91% | -4.81% | 1.79% | 3.68% | 49.24% |
| 2016 | -1.80% | 15.16% | -10.99% | -2.24% | -14.06% | -3.19% | -2.19% | 12.98% | -10.90% | -7.60% | 13.48% | -19.72% | -32.14% |
| 2015 | -10.91% | -3.57% | 3.91% | -1.51% | -4.20% | 10.54% | 14.19% | 1.01% | -2.42% | -1.45% | -6.46% | -2.99% | -6.29% |
| 2014 | -9.72% | 8.16% | -8.29% | -2.50% | -5.24% | 6.82% | -3.67% | -9.88% | -5.36% | 0.91% | 2.26% | -5.97% | -29.55% |
| 2013 | 10.39% | 2.21% | -10.33% | 12.39% | 14.81% | -1.74% | 8.54% | -9.44% | -1.50% | 4.69% | 9.63% | -8.72% | 30.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GES is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guess', Inc. (GES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guess', Inc. provided a 20.37% dividend yield over the last twelve months, with an annual payout of $3.45 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.45 | $1.13 | $0.90 | $0.56 | $0.23 | $0.56 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.80 |
Dividend yield | 20.37% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% | 2.57% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $2.55 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $3.15 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $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 |
| 2013 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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.
The current Guess', Inc. drawdown is 42.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.63% | Apr 3, 2000 | 735 | Mar 10, 2003 | 672 | Nov 4, 2005 | 1407 |
| -88.31% | Oct 18, 2007 | 3125 | Mar 18, 2020 | 1009 | Mar 21, 2024 | 4134 |
| -79.86% | Aug 9, 1996 | 583 | Nov 30, 1998 | 254 | Dec 2, 1999 | 837 |
| -42.49% | Apr 2, 2024 | 152 | Nov 5, 2024 | — | — | — |
| -28.22% | Feb 10, 2000 | 19 | Mar 8, 2000 | 11 | Mar 23, 2000 | 30 |
Volatility
Volatility Chart
The current Guess', Inc. volatility is 8.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Guess', Inc. compared to its peers in the Apparel Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GES in comparison to other companies of the Apparel Retail industry. Currently, GES has a PE value of 6.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GES in comparison to other companies of the Apparel Retail industry. Currently, GES has a PEG value of 6.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Guess', Inc..
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Income Statement
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| Revenue | |
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Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
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Depreciation And Amortization | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |