Guess Inc. designs, markets, distributes and licenses a lifestyle collection of contemporary apparel, denim, handbags, watches, footwear and other related consumer products. The company was founded in 1981 and is based in Los Angeles, California.
GES Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Guess Inc. To summarize, we found that Guess Inc ranked in the 61th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 75% on a DCF basis. The most interesting components of our discounted cash flow analysis for Guess Inc ended up being:
47% of the company's capital comes from equity, which is greater than only 20.4% of stocks in our cash flow based forecasting set.
Guess Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -3.2. This coverage rate is greater than that of merely 15.27% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Guess Inc experienced a tax rate of about 5% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than merely 24.26% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
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Guess (GES) reports revenue drops across its Americas retail (-44.7% Y/Y), Americas wholesale (-51.6%), Europe (-39.5%), Asia (-39.7%) and Licensing (-34.5%) segments in Q2 due to the impact of the pandemic. Gross margin came in at 36.9% of sales vs. 29.6% consensus and operating margin fell to -0.2% of sales...
Guess (GES) declares $0.1125/share quarterly dividend, in line with last dividend announced in Nov, 2019.Forward yield 3.75%Payable Oct. 2; for shareholders of record Sept. 16; ex-div Sept. 15.See GES Dividend Scorecard, Yield Chart, & Dividend Growth....
Pre-open movers U.S. stock futures traded higher in early pre-market trade, after starting the month of September on a strong note. Investors are awaiting earnings from Macy's Inc (NYSE: M ), Guess?, Inc. (NYSE: GES ), Science Applications International Corp (NYSE: SAIC ) and PVH Corp (NYSE: PVH ). The ADP national employment report for August will be released at 8:15 a.m. ET, while data on factory orders for July will be released at 10:00 a.m. ET. The Federal Reserve will release its latest Beige Book report at 2:00 p.m. ET. Federal Reserve Bank of New York President John Williams is set to speak at 10:00 a.m. ET, while Cleveland Fed President Loretta Mester will speak at 12:00 p.m. ET. Federal Reserve Bank of Minneapolis President Neel Kashkari is set to speak at 3:00 p.m. ET, while F...
Guess? Inc. (NYSE:GES) reported second quarter 2021 earnings results today. Total net revenue decreased 42% year-over-year to $398.5 million. GAAP net loss was $20.4 million, or $0.31 per share, compared to earnings of $25.3 million, or $0.35 per share, for the prior-year quarter. Adjusted net loss was $0.6 million, or $0.01 per share. Guess is not providing specific guidance […]
GUESS?, Inc. is proud to announce that the GUESS FY18-19 Sustainability Report: Evolution! Change for Good has won an award for "Innovation in Reporting" from the Corporate Register Reporting Awards 2020 (CRRA’20). GUESS also won first runner up for "Credibility through Assurance."