Discover
GES
Guess?, Inc.
16.81
228800 x undefined
8900 x undefined
bid
ask
-
0.05
0.30%
118850 @ 04:01 PM
16.81 +0.00 (0.01%)
| Ytd | 0.36% | |
| 1y | 28.22% |
16.78
day range
16.90
13.83
52 week range
33.50
| Open | 16.88 | Prev Close | 16.86 | Low | 16.78 | High | 16.90 | Mkt Cap | 734.29M |
| Vol | 9.05M | Avg Vol | 914.56K | EPS | 1.37 | P/E | 10.42 | Forward P/E | 5.06 |
| Beta | 1.99 | Short Ratio | 10.23 | Inst. Own | 72.48% | Dividend | 1.20 | Div Yield | 6.92 |
| Ex Div Date | 09-11 | Earning | 11-25 | 50-d Avg | 17.02 | 200-d Avg | 21.86 | 1yr Est | 18.25 |
| Income Statement | |||
| Total Revenue | 791.43M | ||
| Revenues (USD) | 791.43M | ||
| Cost of Revenue | 455.45M | ||
| Gross Profit | 335.98M | ||
| Operating Expenses | 314.08M | ||
| Selling, General and Administrative Expense | 309.03M | ||
| Operating Income | 21.90M | ||
| Interest Expense | 7.81M | ||
| Income Tax Expense | 8.99M | ||
| Net Income | 25.65M | ||
| Net Income Common Stock | 25.65M | ||
| Net Income Common Stock (USD) | 25.65M | ||
| Consolidated Income | 29.39M | ||
| Net Income to Non-Controlling Interests | 3.74M | ||
| Earnings per Basic Share | 0.49 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 42.45M | ||
| Earning Before Interest & Taxes (USD) | 42.45M | ||
| Weighted Average Shares | 51.59M | ||
| Weighted Average Shares Diluted | 53.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 155.06M | ||
| Cash and Equivalents (USD) | 155.06M | ||
| Trade and Non-Trade Receivables | 407.78M | ||
| Current Assets | 1.35B | ||
| Property, Plant & Equipment Net | 1.18B | ||
| Total Assets | 3.01B | ||
| Debt Current | 209.80M | ||
| Total Debt | 1.65B | ||
| Current Liabilities | 831.91M | ||
| Debt Non-Current | 1.44B | ||
| Total Liabilities | 2.44B | ||
| Accumulated Retained Earnings (Deficit) | 1.24B | ||
| Accumulated Other Comprehensive Income | -129.69M | ||
| Shareholders Equity | 508.50M | ||
| Shareholders Equity (USD) | 508.50M | ||
| Assets Non-Current | 1.65B | ||
| Total Debt (USD) | 1.65B | ||
| Goodwill and Intangible Assets | 35.63M | ||
| Inventory | 692.27M | ||
| Liabilities Non-Current | 1.61B | ||
| Trade and Non-Trade Payables | 332.91M | ||
| Tax Assets | 187.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.92M | ||
| Net Cash Flow from Financing | 30.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.39M | ||
| Capital Expenditure | -16.88M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.87M | ||
| Issuance (Purchase) of Equity Shares | 836.00K | ||
| Issuance (Repayment) of Debt Securities | 42.19M | ||
| Payment of Dividends & Other Cash Distributions | -11.77M | ||
| Net Cash Flow from Investing | -25.48M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.19M | ||
| Net Cash Flow from Operations | -39.46M | ||
| Effect of Exchange Rate Changes on Cash | -1.06M | ||
| Share Based Compensation | 6.49M | ||