GES: Guess?, Inc. Stock

by  •  • Comments Off on GES: Guess?, Inc. Stock

SIC 234 – Women's, Misses', Children's, And Infants'

Valuation
Market Cap ($M) 1,404.47
Enterprise Value ($M) 1,548.31
Book Value ($M) 735.32
Book Value / Share 13.75
Price / Book 1.91
NCAV ($M) -629.23
NCAV / Share -11.77
Price / NCAV -2.23

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.39

Liquidity (mrq)
Quick Ratio 0.96
Current Ratio 1.55

Balance Sheet (mrq) ($M)
Current Assets 1,225.47
Assets 2,590.02
Liabilities 1,854.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,776.53
Operating Income 268.50
Net Income 198.20
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 330.38
Cash from Investing -75.14
Cash from Financing -168.84

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-02 13D/A Marciano Paul 37.20 0.70
04-02 13D/A Marciano Maurice 21.50 0.02
02-13 13G Deutsche Bank Ag\ 7.80
02-13 13G/A Vanguard Group Inc 6.25 -1.14
02-09 13G/A Dimensional Fund Advisors Lp 6.50 4.31
01-24 13G/A BlackRock Inc. 9.10 -10.79

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Fiscal Year Ended February 3, 2024 ☐ Transition Report Pursuant to Sectio
2023-12-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 28, 2023 ☐ TRANSITION REPORT PURSUANT T
2023-08-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 29, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-06-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 29, 2023 ☐ TRANSITION REPORT PURSUANT TO

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 118,891 791,481 15.02
2024-05-02 88,946 671,945 13.24
2024-05-01 120,265 867,671 13.86
2024-04-30 533,970 1,771,837 30.14
2024-04-29 139,245 796,022 17.49

(click for more detail)


Financial data and stock pages provided by
Fintel.io