Guess Inc Stock EBITDA

GES Stock

USD 11.05 0.83 6.99%

Guess Inc fundamentals help investors to digest information that contributes to Guess' financial success or failures. It also enables traders to predict the movement of Guess Stock. The fundamental analysis module provides a way to measure Guess' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guess stock.

		Last Reported	Projected for Next Year
	EBITDA	366.5 M	233.6 M

EBITDA is likely to drop to about 233.6 M in 2025.

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Guess Inc Company EBITDA Analysis

Guess' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Guess EBITDA

318.65 M

Most of Guess' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guess Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Guess EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Guess is extremely important. It helps to project a fair market value of Guess Stock properly, considering its historical fundamentals such as EBITDA. Since Guess' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guess' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guess' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.06	0.71	0.82	0.7	0.69	0.91	0.65	0.75	0.16	0.78	0.6	-0.87	-0.32	0.83	0.02	-0.73	0.8	0.82	0.53	0.75	0.77	-0.41	0.12	-0.84	-0.84
Total Stockholder Equity	0.06		-0.64	0.51	0.14	0.41	-0.35	0.6	-0.49	0.94	-0.56	0.63	0.17	0.23	-0.32	-0.3	0.49	-0.4	-0.18	0.27	-0.4	-0.3	0.14	0.14	0.45	0.41
Net Debt	0.71	-0.64		0.26	0.43	0.28	0.93	0.1	0.92	-0.55	0.97	0.03	-0.79	-0.4	0.82	0.22	-0.91	0.85	0.75	0.24	0.82	0.76	-0.43	0.04	-0.96	-0.93
Retained Earnings	0.82	0.51	0.26		0.51	0.59	0.55	0.71	0.27	0.54	0.38	0.74	-0.59	-0.19	0.52	0.02	-0.32	0.51	0.57	0.6	0.41	0.59	-0.39	0.33	-0.47	-0.53
Accounts Payable	0.7	0.14	0.43	0.51		0.86	0.63	0.82	0.57	0.25	0.47	0.69	-0.78	-0.59	0.59	-0.05	-0.69	0.52	0.79	0.56	0.7	0.34	-0.29	-0.03	-0.56	-0.5
Net Receivables	0.69	0.41	0.28	0.59	0.86		0.51	0.91	0.43	0.46	0.3	0.76	-0.63	-0.22	0.42	-0.26	-0.44	0.33	0.58	0.51	0.44	0.23	-0.3	0.05	-0.44	-0.38
Total Liab	0.91	-0.35	0.93	0.55	0.63	0.51		0.4	0.91	-0.24	0.95	0.32	-0.9	-0.42	0.91	0.14	-0.9	0.91	0.85	0.4	0.87	0.82	-0.43	0.05	-0.97	-0.95
Total Current Assets	0.65	0.6	0.1	0.71	0.82	0.91	0.4		0.3	0.62	0.18	0.85	-0.58	-0.28	0.38	-0.18	-0.32	0.28	0.54	0.59	0.3	0.2	-0.11	0.07	-0.28	-0.29
Short Term Debt	0.75	-0.49	0.92	0.27	0.57	0.43	0.91	0.3		-0.35	0.89	0.18	-0.86	-0.42	0.8	0.16	-0.9	0.77	0.77	0.32	0.76	0.59	-0.17	-0.21	-0.88	-0.82
Common Stock	0.16	0.94	-0.55	0.54	0.25	0.46	-0.24	0.62	-0.35		-0.49	0.71	0.03	0.1	-0.25	-0.25	0.34	-0.35	-0.02	0.37	-0.22	-0.31	0.12	-0.07	0.34	0.38
Long Term Debt	0.78	-0.56	0.97	0.38	0.47	0.3	0.95	0.18	0.89	-0.49		0.08	-0.8	-0.39	0.92	0.19	-0.87	0.95	0.75	0.25	0.81	0.87	-0.42	0.11	-0.95	-0.98
Good Will	0.6	0.63	0.03	0.74	0.69	0.76	0.32	0.85	0.18	0.71	0.08		-0.55	-0.16	0.27	0.18	-0.29	0.18	0.55	0.84	0.34	0.14	-0.18	0.0	-0.22	-0.18
Treasury Stock	-0.87	0.17	-0.79	-0.59	-0.78	-0.63	-0.9	-0.58	-0.86	0.03	-0.8	-0.55		0.57	-0.77	-0.29	0.91	-0.76	-0.92	-0.66	-0.85	-0.62	0.39	0.02	0.86	0.81
Intangible Assets	-0.32	0.23	-0.4	-0.19	-0.59	-0.22	-0.42	-0.28	-0.42	0.1	-0.39	-0.16	0.57		-0.29	-0.13	0.64	-0.35	-0.69	-0.25	-0.64	-0.21	0.31	0.0	0.44	0.37
Property Plant Equipment	0.83	-0.32	0.82	0.52	0.59	0.42	0.91	0.38	0.8	-0.25	0.92	0.27	-0.77	-0.29		0.11	-0.78	0.98	0.7	0.32	0.73	0.88	-0.26	0.02	-0.84	-0.91
Current Deferred Revenue	0.02	-0.3	0.22	0.02	-0.05	-0.26	0.14	-0.18	0.16	-0.25	0.19	0.18	-0.29	-0.13	0.11		-0.32	0.17	0.32	0.65	0.24	0.14	-0.12	0.01	-0.18	-0.17
Net Tangible Assets	-0.73	0.49	-0.91	-0.32	-0.69	-0.44	-0.9	-0.32	-0.9	0.34	-0.87	-0.29	0.91	0.64	-0.78	-0.32		-0.79	-0.92	-0.47	-0.92	-0.64	0.42	0.09	0.91	0.84
Long Term Debt Total	0.8	-0.4	0.85	0.51	0.52	0.33	0.91	0.28	0.77	-0.35	0.95	0.18	-0.76	-0.35	0.98	0.17	-0.79		0.71	0.3	0.76	0.92	-0.38	0.14	-0.87	-0.95
Capital Surpluse	0.82	-0.18	0.75	0.57	0.79	0.58	0.85	0.54	0.77	-0.02	0.75	0.55	-0.92	-0.69	0.7	0.32	-0.92	0.71		0.66	0.9	0.61	-0.49	0.07	-0.85	-0.76
Deferred Long Term Liab	0.53	0.27	0.24	0.6	0.56	0.51	0.4	0.59	0.32	0.37	0.25	0.84	-0.66	-0.25	0.32	0.65	-0.47	0.3	0.66		0.44	0.24	-0.25	0.04	-0.36	-0.32
Long Term Investments	0.75	-0.4	0.82	0.41	0.7	0.44	0.87	0.3	0.76	-0.22	0.81	0.34	-0.85	-0.64	0.73	0.24	-0.92	0.76	0.9	0.44		0.66	-0.6	0.01	-0.88	-0.79
Short Long Term Debt	0.77	-0.3	0.76	0.59	0.34	0.23	0.82	0.2	0.59	-0.31	0.87	0.14	-0.62	-0.21	0.88	0.14	-0.64	0.92	0.61	0.24	0.66		-0.46	0.35	-0.81	-0.92
Cash And Equivalents	-0.41	0.14	-0.43	-0.39	-0.29	-0.3	-0.43	-0.11	-0.17	0.12	-0.42	-0.18	0.39	0.31	-0.26	-0.12	0.42	-0.38	-0.49	-0.25	-0.6	-0.46		-0.51	0.58	0.5
Net Invested Capital	0.12	0.14	0.04	0.33	-0.03	0.05	0.05	0.07	-0.21	-0.07	0.11	0.0	0.02	0.0	0.02	0.01	0.09	0.14	0.07	0.04	0.01	0.35	-0.51		-0.11	-0.24
Net Working Capital	-0.84	0.45	-0.96	-0.47	-0.56	-0.44	-0.97	-0.28	-0.88	0.34	-0.95	-0.22	0.86	0.44	-0.84	-0.18	0.91	-0.87	-0.85	-0.36	-0.88	-0.81	0.58	-0.11		0.95
Capital Stock	-0.84	0.41	-0.93	-0.53	-0.5	-0.38	-0.95	-0.29	-0.82	0.38	-0.98	-0.18	0.81	0.37	-0.91	-0.17	0.84	-0.95	-0.76	-0.32	-0.79	-0.92	0.5	-0.24	0.95

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Guess

Ebitda Over Time

Guess Ebitda

Ebitda

233.58 Million

At this time, Guess' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Guess Inc reported earnings before interest,tax, depreciation and amortization of 318.65 M. This is 68.97% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 91.83% higher than that of the company.

Guess EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guess' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guess could also be used in its relative valuation, which is a method of valuing Guess by comparing valuation metrics of similar companies.

Guess is currently under evaluation in ebitda category among its peers.

Guess ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Guess' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Guess' managers, analysts, and investors.

Environmental

Governance

Social

Guess Institutional Holders

Institutional Holdings refers to the ownership stake in Guess that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Guess' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Guess' value.

		Shares
State Street Corp	2024-12-31	872.6 K
Bank Of Montreal	2024-12-31	836.3 K
Bmo Capital Markets Corp.	2024-12-31	836.3 K
Nomura Holdings Inc	2024-12-31	830.8 K
Sanctuary Advisors, Llc	2024-12-31	715.3 K
Qube Research & Technologies	2024-12-31	695.7 K
Morgan Stanley - Brokerage Accounts	2024-12-31	644.1 K
Amvescap Plc.	2024-12-31	540 K
Bridgeway Capital Management, Llc	2024-12-31	489 K
Blackrock Inc	2024-12-31	3.6 M
Dimensional Fund Advisors, Inc.	2024-12-31	3.3 M

Guess Fundamentals

	Return On Equity	0.2
	Return On Asset	0.052
	Profit Margin	0.03 %
	Operating Margin	0.06 %
	Current Valuation	1.94 B
	Shares Outstanding	51.46 M
	Shares Owned By Insiders	43.67 %
	Shares Owned By Institutions	69.73 %
	Number Of Shares Shorted	7.78 M
	Price To Earning	10.46 X
	Price To Book	1.36 X
	Price To Sales	0.21 X
	Revenue	2.78 B
	Gross Profit	1.29 B
	EBITDA	318.65 M
	Net Income	195.83 M
	Cash And Equivalents	275.76 M
	Cash Per Share	3.23 X
	Total Debt	1.16 B
	Debt To Equity	2.54 %
	Current Ratio	1.57 X
	Book Value Per Share	8.76 X
	Cash Flow From Operations	330.38 M
	Short Ratio	7.13 X
	Earnings Per Share	1.37 X
	Price To Earnings To Growth	6.14 X
	Target Price	17.5
	Number Of Employees	12 K
	Beta	1.93
	Market Capitalization	611.31 M
	Total Asset	2.59 B
	Retained Earnings	1.41 B
	Working Capital	433.92 M
	Current Asset	1.04 B
	Current Liabilities	327.06 M
	Annual Yield	0.10 %
	Five Year Return	3.53 %
	Net Asset	2.59 B
	Last Dividend Paid	1.2

About Guess Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guess Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guess Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Guess Stock Analysis

When running Guess' price analysis, check to measure Guess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.

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