• GUESS INC Financial Overview

  • Income Statement: GES

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.75 B 1.19 B 564.73 M 32.27%
    Gross Profit 792.77 M 519.38 M 273.39 M 34.49%
    Net Income Before Extra Items/Preferred Div 186.47 M 123.17 M 63.30 M 33.95%
    Operating Income 309.14 M 193.02 M 116.12 M 37.56%
  • Cash Flow: GES

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -86,000.00 -19.19 M 19.10 M -22,212.79%
    Net Cash Flow - Investing 111.86 M 71.54 M 40.32 M 36.05%
    Net Cash Flow/Operating Activities 175.46 M 138.25 M 37.21 M 21.21%
  • Balance Sheet: GES

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.13 B 793.84 M 334.66 M 29.66%
    Total Liabilities 465.54 M 358.03 M 107.51 M 23.09%
    Shareholders Equity 656.97 M 431.06 M 225.92 M 34.39%
  • Key Ratios / Statistics: GES

    • Valuation

      Price/Earnings (TTM) 19.04
      Price/Sales (TTM) 2.03
      Price/Book (MRQ) 5.11
      Price/Cash Flow (TTM) 12.41
    • Profitability

      Gross Margin 45.30
      Operating Margin 17.67
      Profit Margin 10.66
    • Dividends

      Dividend Paid (TTM) 0.32
      Payout Ratio % (TTM) 15.09
    • Financial Strength

      Quick Ratio (MRQ) 1.36
      Current Ratio (MRQ) 2.35
      Long Term Debt-to-Equity (MRQ) 2.59
    • Management Effectiveness

      Return on Equity (TTM) 34.95
      Return on Assets (TTM) 20.04
      Return on Investments (TTM) 31.32