Guess', Inc.
GES · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.22 | 0.03 | -0.00 |
| FCF Yield | -4.51% | 15.09% | -16.33% | 24.44% |
| EV / EBITDA | 93.15 | 88.84 | -167.62 | 18.88 |
| Quality | ||||
| ROIC | 0.79% | 0.46% | -1.19% | 5.39% |
| Gross Margin | 42.45% | 42.54% | 39.90% | 44.09% |
| Cash Conversion Ratio | – | 2.40 | 2.35 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.17% | 4.80% | 4.63% | 3.68% |
| Free Cash Flow Growth | -140.75% | 201.57% | -159.32% | 252.52% |
| Safety | ||||
| Net Debt / EBITDA | 55.43 | 61.14 | -119.35 | 12.32 |
| Interest Coverage | 3.45 | 2.30 | -4.25 | 13.20 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.66 | 0.61 | 0.93 |
| Cash Conversion Cycle | 183.17 | 108.09 | 126.47 | 79.89 |