Guess?, Inc. (GES) Financials
GES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 2.5 billion | 1.9 billion |
| 2023-07-31 | 2.5 billion | 2.0 billion |
| 2023-04-30 | 2.4 billion | 1.9 billion |
| 2023-01-31 | 2.4 billion | 1.8 billion |
GES Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -6.4 million | -450000 |
| 2023-07-31 | 42.5 million | -450000 |
| 2023-04-30 | -30.0 million | 4.6 million |
| 2023-01-31 | 172.8 million | 3.8 million |
GES Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | -10.7 million |
| 2023-07-31 | 24.0 million |
| 2023-04-30 | -10.7 million |
| 2023-01-31 | 98.5 million |
GES Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 244.1 million | - | 704.2 million |
| 2023-07-31 | 302.6 million | - | 702.5 million |
| 2023-04-30 | 298.6 million | 159.4 million | 703.6 million |
| 2023-01-31 | 275.8 million | 394.9 million | 698.4 million |
GES Shares Outstanding
GES Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 17.7 million | - | 234.1 million | - |
| 2023-07-31 | 17.4 million | - | 229.7 million | - |
| 2023-04-30 | 17.3 million | - | 231.0 million | - |
| 2023-01-31 | 17.8 million | - | 192.9 million | 61.6 million |
GES Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 651.2 million | 360.0 million |
| 2023-07-31 | 664.5 million | 370.1 million |
| 2023-04-30 | 569.8 million | 337.8 million |
| 2023-01-31 | 817.8 million | 456.1 million |
GES
Price: $25.97
Dividend Yield: 0.04%
Forward Dividend Yield: 38.09%
Payout Ratio: 380.60%
Dividend Per Share: 10.20 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 8.67
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 35492
Ebitda: 18.9 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 14.17%
DGR10: 2.16%