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  • GUESS INC Financial Overview

  • Income Statement: GES
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.09 B 1.75 B 343.47 M 16.41%
    Gross Profit 922.63 M 792.77 M 129.86 M 14.07%
    Net Income Before Extra Items/Preferred Div 213.56 M 186.47 M 27.09 M 12.68%
    Operating Income 353.23 M 309.14 M 44.09 M 12.48%
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  • Cash Flow: GES
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -99.13 M -86,000.00 -99.04 M 99.91%
    Net Cash Flow - Investing 102.22 M 111.86 M -9.64 M -9.43%
    Net Cash Flow/Operating Activities 228.62 M 175.46 M 53.16 M 23.25%
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  • Balance Sheet: GES

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.20 B 1.13 B 68.38 M 5.71%
    Total Liabilities 411.37 M 465.54 M -54.17 M -13.17%
    Shareholders Equity 776.04 M 656.97 M 119.06 M 15.34%
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  • Key Ratios / Statistics: GES

    • Valuation

      Price/Earnings (TTM) 6.73
      Price/Sales (TTM) 0.69
      Price/Book (MRQ) 3.55
      Price/Cash Flow (TTM) 12.55

    • Profitability

      Gross Margin 44.07
      Operating Margin 16.87
      Profit Margin 10.20

    • Dividends

      Dividend Paid (TTM) 0.45
      Payout Ratio % (TTM) 20.45

    • Financial Strength

      Quick Ratio (MRQ) 1.66
      Current Ratio (MRQ) 3.32
      Long Term Debt-to-Equity (MRQ) 1.62

    • Management Effectiveness

      Return on Equity (TTM) 29.91
      Return on Assets (TTM) 16.16
      Return on Investments (TTM) 28.12
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