Guess', Inc.
GES · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.11 | -7.59 | -0.03 |
| FCF Yield | 5.32% | 21.01% | 6.20% | 4.97% |
| EV / EBITDA | 10.65 | 6.34 | 7.31 | 6.34 |
| Quality | ||||
| ROIC | 7.10% | 11.47% | 6.36% | 7.26% |
| Gross Margin | 43.43% | 44.03% | 42.75% | 45.13% |
| Cash Conversion Ratio | 1.72 | 1.69 | 1.05 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.68% | 2.32% | 12.72% | -1.09% |
| Free Cash Flow Growth | -86.11% | 221.48% | 16.98% | -64.18% |
| Safety | ||||
| Net Debt / EBITDA | 6.91 | 2.52 | 3.25 | 2.58 |
| Interest Coverage | 5.78 | 12.07 | 12.08 | 9.68 |
| Efficiency | ||||
| Inventory Turnover | 3.01 | 3.33 | 3.01 | 3.08 |
| Cash Conversion Cycle | 100.22 | 86.82 | 98.98 | 81.35 |