GES RSI Chart
Last 7 days
4.7%
Last 30 days
-13.4%
Last 90 days
17.5%
Trailing 12 Months
33.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.8B | 0 | 0 | 0 |
2023 | 2.7B | 2.7B | 2.7B | 2.7B |
2022 | 2.6B | 2.7B | 2.7B | 2.7B |
2021 | 1.9B | 2.1B | 2.4B | 2.4B |
2020 | 2.7B | 2.4B | 2.1B | 2.1B |
2019 | 2.6B | 2.6B | 2.7B | 2.7B |
2018 | 2.4B | 2.4B | 2.5B | 2.6B |
2017 | 2.2B | 2.2B | 2.2B | 2.2B |
2016 | 2.2B | 2.2B | 2.2B | 2.2B |
2015 | 2.4B | 2.4B | 2.3B | 2.2B |
2014 | 2.6B | 2.5B | 2.5B | 2.5B |
2013 | 2.7B | 2.6B | 2.6B | 2.6B |
2012 | 2.7B | 2.7B | 2.6B | 2.6B |
2011 | 2.5B | 2.5B | 2.6B | 2.7B |
2010 | 2.1B | 2.2B | 2.3B | 2.4B |
2009 | 2.1B | 0 | 2.1B | 2.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | alberini carlos | sold | -4,219,340 | 30.53 | -138,203 | ceo and director |
Apr 08, 2024 | marciano maurice | gifted | - | - | -22,751 | - |
Apr 08, 2024 | marciano maurice | gifted | - | - | 54,292 | - |
Apr 05, 2024 | alberini carlos | sold | -6,421,680 | 30.32 | -211,797 | ceo and director |
Apr 04, 2024 | marciano maurice | gifted | - | - | -30,000 | - |
Apr 01, 2024 | secor dennis r | acquired | - | - | 11,078 | executive vp, finance |
Mar 29, 2024 | marciano paul | acquired | - | - | 248,208 | chief creative officer |
Mar 29, 2024 | neubrand markus | sold (taxes) | -8,339 | 31.47 | -265 | chief financial officer |
Mar 29, 2024 | benarouche fabrice | acquired | - | - | 300 | svp finance and ir, cao |
Mar 29, 2024 | alberini carlos | sold (taxes) | -427,614 | 31.47 | -13,588 | ceo and director |
Which funds bought or sold GES recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | unchanged | - | 291,764 | 1,096,560 | 0.09% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -17.78 | 30,000 | 279,000 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.73 | 112,070 | 427,992 | 0.01% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | added | 35.49 | 588,462 | 1,281,550 | 0.02% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -19.62 | 592 | 6,703 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 22,023 | 357,638 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -19.47 | 51,203 | 568,600 | -% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | 23,129 | 255,020 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.77 | 138,000 | 525,000 | 0.01% |
Apr 19, 2024 | DENALI ADVISORS LLC | new | - | 519,255 | 519,255 | 0.15% |
Unveiling Guess? Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Guess? Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 107.9B | 54.2B | 24.13 | 1.99 | ||||
ROST | 44.4B | 20.4B | 23.71 | 2.18 | ||||
LULU | 44.1B | 9.6B | 28.43 | 4.58 | ||||
RL | 11.0B | 6.6B | 18.73 | 1.67 | ||||
MID-CAP | ||||||||
GPS | 7.5B | 14.9B | 14.96 | 0.5 | ||||
PVH | 6.5B | 9.2B | 9.81 | 0.71 | ||||
VFC | 5.1B | 10.8B | -6.6 | 0.47 | ||||
FL | 2.2B | 8.2B | -6.55 | 0.26 | ||||
BKE | 1.9B | 1.3B | 8.57 | 1.49 | ||||
SMALL-CAP | ||||||||
HBI | 1.7B | 5.6B | -96.26 | 0.3 | ||||
CTRN | 188.4M | 747.9M | -15.73 | 0.25 | ||||
LAKE | 121.5M | 124.7M | 22.39 | 0.97 | ||||
CULP | 57.4M | 237.2M | -4.21 | 0.24 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Guess? Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 36.8% | 891 | 651 | 665 | 570 | 818 | 633 | 643 | 593 | 800 | 643 | 629 | 520 | 648 | 569 | 399 | 260 | 842 | 616 | 683 | 537 | 837 |
Gross Profit | 39.1% | 405 | 291 | 294 | 232 | 362 | 269 | 271 | 247 | 370 | 294 | 294 | 212 | 276 | 240 | 147 | 34.00 | 339 | 229 | 266 | 182 | 306 |
S&GA Expenses | 10.8% | 259 | 234 | 230 | 231 | 254 | 213 | 216 | 210 | 246 | 224 | 206 | 187 | 202 | 185 | 150 | 143 | 237 | 205 | 218 | 205 | 235 |
EBITDA Margin | 15.6% | 0.12* | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.2% | 6.00 | 6.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 |
Income Taxes | 268.5% | 31.00 | -18.28 | 15.00 | -2.26 | 4.00 | 12.00 | 14.00 | 7.00 | 30.00 | 20.00 | 18.00 | 5.00 | 9.00 | 5.00 | 6.00 | -26.38 | 12.00 | 5.00 | 9.00 | -2.72 | 43.00 |
Earnings Before Taxes | 267.9% | 151 | 41.00 | 57.00 | -12.95 | 102 | 37.00 | 42.00 | 17.00 | 102 | 53.00 | 81.00 | 18.00 | 81.00 | 33.00 | -14.31 | -186 | 94.00 | 18.00 | 35.00 | -23.30 | 68.00 |
EBT Margin | 22.6% | 0.09* | 0.07* | 0.07* | 0.06* | 0.07* | 0.07* | 0.08* | 0.09* | 0.10* | 0.10* | 0.09* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 103.3% | 113 | 56.00 | 42.00 | -10.69 | 93.00 | 22.00 | 27.00 | 10.00 | 68.00 | 30.00 | 63.00 | 13.00 | 70.00 | 26.00 | -20.36 | -157 | 80.00 | 12.00 | 25.00 | -21.37 | 23.00 |
Net Income Margin | 8.4% | 0.07* | 0.07* | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.06* | 0.07* | 0.07* | 0.07* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1212.5% | 268 | -24.07 | 42.00 | -30.00 | 173 | -43.43 | 34.00 | -83.31 | 104 | -57.39 | 84.00 | -62.78 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.5% | 2,590 | 2,479 | 2,489 | 2,441 | 2,425 | 2,317 | 2,317 | 2,250 | 2,556 | 2,562 | 2,457 | 2,378 | 2,466 | 2,380 | 2,311 | 2,347 | 2,429 | 2,391 | 2,402 | 2,382 | 1,649 |
Current Assets | -0.2% | 1,225 | 1,228 | 1,260 | 1,213 | 1,212 | 1,151 | 1,099 | 1,023 | 1,284 | 1,271 | 1,264 | 1,174 | 1,233 | 1,133 | 1,074 | 1,110 | 1,064 | 998 | 968 | 918 | 1,089 |
Cash Equivalents | 47.6% | 360 | 244 | 303 | 299 | 276 | 174 | 174 | 148 | 416 | 391 | 459 | 395 | 469 | 365 | 328 | 420 | 285 | 111 | 132 | 113 | 211 |
Inventory | -17.1% | 466 | 562 | 554 | 529 | 511 | 575 | 536 | 484 | 462 | 482 | 430 | 405 | 389 | 393 | 419 | 392 | 393 | 520 | 484 | 478 | 469 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 211 | 216 | 221 | 240 | 245 | 288 | 298 | 303 | 308 | 316 |
Goodwill | 1.4% | 34.00 | 34.00 | 35.00 | 35.00 | 34.00 | 32.00 | 33.00 | 34.00 | 35.00 | 36.00 | 36.00 | 37.00 | 37.00 | 36.00 | 36.00 | 34.00 | 35.00 | 36.00 | 36.00 | 37.00 | 37.00 |
Liabilities | -3.5% | 1,855 | 1,921 | 1,955 | 1,938 | 1,844 | 1,856 | 1,864 | 1,809 | 1,892 | 1,899 | 1,821 | 1,797 | 1,896 | 1,898 | 1,852 | 1,856 | 1,763 | 1,800 | 1,825 | 1,812 | 791 |
Current Liabilities | -5.4% | 792 | 836 | 857 | 829 | 763 | 733 | 760 | 758 | 818 | 805 | 715 | 677 | 763 | 735 | 730 | 722 | 638 | 657 | 673 | 646 | 543 |
Long Term Debt | -78.6% | 28.00 | 132 | 146 | 159 | 96.00 | 154 | 99.00 | 52.00 | 61.00 | 67.00 | 80.00 | 87.00 | 69.00 | 256 | 253 | 250 | 33.00 | 245 | 242 | 239 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 256 | 253 | 250 | 247 | 245 | 242 | 239 | - |
Shareholder's Equity | 42.9% | 735 | 514 | 534 | 493 | 534 | 453 | 442 | 431 | 654 | 654 | 632 | 577 | 566 | 479 | 455 | 487 | 661 | 586 | 573 | 565 | 854 |
Retained Earnings | 7.5% | 1,412 | 1,314 | 1,275 | 1,252 | 1,277 | 1,194 | 1,185 | 1,174 | 1,159 | 1,105 | 1,093 | 1,040 | 1,035 | 972 | 953 | 973 | 1,130 | 1,059 | 1,054 | 1,036 | 1,078 |
Additional Paid-In Capital | 14.3% | 595 | 520 | 515 | 509 | 532 | 532 | 526 | 417 | 565 | 562 | 556 | 551 | 553 | 553 | 549 | 544 | 563 | 558 | 485 | 481 | 523 |
Shares Outstanding | -1.3% | 53.00 | 54.00 | 54.00 | 53.00 | 55.00 | 54.00 | 59.00 | 61.00 | 63.00 | 64.00 | 64.00 | 64.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 15.8% | 50.00 | 43.00 | 45.00 | 41.00 | 39.00 | 34.00 | 31.00 | 28.00 | 31.00 | 28.00 | 22.00 | 23.00 | 22.00 | 19.00 | 17.00 | 15.00 | 22.00 | 19.00 | 18.00 | 18.00 | 16.00 |
Float | - | - | - | - | - | - | - | 532 | - | - | - | 863 | - | - | - | 390 | - | - | - | 756 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 4629.1% | 289,500 | -6,392 | 59,931 | -12,658 | 190,606 | -22,920 | 56,072 | -54,570 | 127,061 | -38,395 | 96,619 | -53,643 | 110,699 | 57,666 | 102,238 | -61,553 | 225,918 | -5,048 | 73,544 | -96,501 | 128,594 |
Share Based Compensation | 8.6% | 5,294 | 4,877 | 5,455 | 4,620 | 3,848 | 5,868 | 6,627 | 4,052 | 6,051 | 6,206 | 4,802 | 4,060 | 4,301 | 4,740 | 4,003 | 5,786 | 9,651 | 5,185 | 4,986 | 4,468 | 7,439 |
Cashflow From Investing | 10.9% | -18,521 | -20,788 | -18,452 | -17,384 | -17,899 | -20,733 | -22,040 | -29,196 | -21,902 | -19,569 | -13,018 | -7,788 | -7,583 | -2,608 | -6,254 | -5,716 | -8,521 | -14,082 | -16,686 | -17,182 | -40,297 |
Cashflow From Financing | -590.1% | -159,044 | -23,046 | -40,052 | 53,305 | -85,411 | 49,370 | -4,355 | -176,794 | -68,550 | -1,855 | -16,920 | -9,719 | -5,359 | -18,133 | -196,498 | 210,083 | -42,474 | -3,142 | -37,272 | 18,723 | -18,539 |
Dividend Payments | 4.0% | 16,758 | 16,112 | 16,061 | 13,860 | 12,479 | 12,252 | 13,416 | 13,676 | 14,626 | 7,303 | 7,307 | 7,511 | 7,438 | 7,156 | - | 958 | 7,849 | 7,385 | 8,259 | 18,642 | 18,736 |
Buy Backs | - | 21,260 | - | - | 42,821 | - | - | 105,000 | 81,747 | 51,030 | - | - | - | - | - | 38,876 | - | 7,503 | 68,000 | 11,000 | 201,564 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Net revenue | $ 2,776,530 | $ 2,687,350 | $ 2,591,631 |
Cost of product sales | 1,553,950 | 1,538,603 | 1,422,126 |
Gross profit | 1,222,580 | 1,148,747 | 1,169,505 |
Selling, general and administrative expenses | 954,078 | 893,297 | 861,578 |
Asset impairment charges | 6,887 | 9,544 | 3,149 |
Net gains on lease modifications | (1,662) | (2,267) | (259) |
Earnings from operations | 263,277 | 248,173 | 305,037 |
Other income (expense): | |||
Interest expense | (21,816) | (13,190) | (23,018) |
Interest income | 12,100 | 2,885 | 1,881 |
Loss on extinguishment of debt | (12,351) | 0 | 0 |
Other, net | (5,075) | (39,822) | (30,171) |
Total other expense | (27,142) | (50,127) | (51,308) |
Earnings before income tax expense | 236,135 | 198,046 | 253,729 |
Income tax expense | 25,418 | 36,502 | 73,680 |
Net earnings | 210,717 | 161,544 | 180,049 |
Net earnings attributable to noncontrolling interests | 12,518 | 11,934 | 8,686 |
Net earnings attributable to Guess?, Inc. | $ 198,199 | $ 149,610 | $ 171,363 |
Net earnings per common share attributable to common stockholders: | |||
Basic (in dollars per share) | $ 3.67 | $ 2.62 | $ 2.65 |
Diluted (in dollars per share) | $ 3.09 | $ 2.18 | $ 2.57 |
Weighted average common shares outstanding attributable to common stockholders: | |||
Basic (in shares) | 53,329 | 56,484 | 64,021 |
Diluted (in shares) | 69,782 | 70,087 | 65,919 |
Product sales | |||
Net revenue | $ 2,663,282 | $ 2,583,913 | $ 2,494,922 |
Net royalties | |||
Net revenue | $ 113,248 | $ 103,437 | $ 96,709 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 360,285 | $ 275,765 |
Accounts receivable, net | 314,769 | 341,939 |
Inventories | 466,297 | 510,899 |
Other current assets | 84,122 | 83,102 |
Total current assets | 1,225,473 | 1,211,705 |
Property and equipment, net | 246,648 | 240,355 |
Goodwill | 34,100 | 34,277 |
Deferred income tax assets | 178,910 | 158,403 |
Operating lease right-of-use assets | 667,031 | 636,148 |
Other assets | 237,859 | 144,560 |
Total assets | 2,590,021 | 2,425,448 |
Current liabilities: | ||
Current portion of borrowings and finance lease obligations | 40,781 | 40,380 |
Accounts payable | 272,830 | 289,442 |
Accrued expenses and other current liabilities | 263,447 | 263,038 |
Convertible senior notes due 2024, net | 48,048 | 0 |
Current portion of operating lease liabilities | 166,451 | 170,192 |
Total current liabilities | 791,557 | 763,052 |
Long-term debt and finance lease obligations | 28,210 | 95,921 |
Long-term operating lease liabilities | 542,392 | 528,236 |
Other long-term liabilities | 155,829 | 157,403 |
Total liabilities | 1,854,705 | 1,843,543 |
Redeemable noncontrolling interests | 522 | 9,154 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Preferred stock, $.01 par value. Authorized 10,000,000 shares; no shares issued and outstanding | 0 | 0 |
Common stock, $.01 par value. Authorized 150,000,000 shares; issued 142,771,315 and 142,771,253 shares, outstanding 53,007,966 and 54,609,786 shares as of February 3, 2024 and January 28, 2023, respectively | 530 | 546 |
Paid-in capital | 594,520 | 532,398 |
Retained earnings | 1,412,426 | 1,276,857 |
Accumulated other comprehensive loss | (137,010) | (134,073) |
Treasury stock, 89,763,349 and 88,161,467 shares as of February 3, 2024 and January 28, 2023, respectively | (1,185,526) | (1,141,615) |
Guess?, Inc. stockholders’ equity | 684,940 | 534,113 |
Nonredeemable noncontrolling interests | 49,854 | 38,638 |
Total stockholders’ equity | 734,794 | 572,751 |
Total liabilities and stockholders' equity | 2,590,021 | 2,425,448 |
Convertible senior notes due 2024 | ||
Current liabilities: | ||
Convertible senior notes, net | 0 | 298,931 |
Convertible senior notes due 2028 | ||
Current liabilities: | ||
Convertible senior notes, net | $ 336,717 | $ 0 |
 | Mr. Carlos E. Alberini |
---|---|
 | guess.com |
 | Apparel Retail |
 | 12500 |