Guess? Balance Sheet Health
Financial Health criteria checks 3/6
Guess? has a total shareholder equity of $532.0M and total debt of $567.0M, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are $2.8B and $2.2B respectively. Guess?'s EBIT is $233.8M making its interest coverage ratio 18.5. It has cash and short-term investments of $218.9M.
Key information
106.6%
Debt to equity ratio
US$567.01m
Debt
| Interest coverage ratio | 18.5x |
| Cash | US$218.86m |
| Equity | US$532.03m |
| Total liabilities | US$2.24b |
| Total assets | US$2.78b |
Recent financial health updates
Recent updates
Guess?, Inc.'s (NYSE:GES) Price Is Right But Growth Is Lacking
Oct 24
Guess? (NYSE:GES) Has Announced A Dividend Of $0.30
Sep 01Guess: Comparables Are Deteriorating, And I'm Returning The Stock To The Too Hard Pile (Rating Downgrade)
Aug 30Guess?, Inc.'s (NYSE:GES) Intrinsic Value Is Potentially 67% Above Its Share Price
Aug 21Guess Offers Strong Earnings, Potential Dividend Growth
Aug 08Earnings Working Against Guess?, Inc.'s (NYSE:GES) Share Price
Jul 12Is Now An Opportune Moment To Examine Guess?, Inc. (NYSE:GES)?
Jun 19Guess Is Conservatively Valued And An Opportunity Post Q1 2025 Earnings
Jun 04Guess? (NYSE:GES) Has Announced A Dividend Of $0.30
Jun 03Guess: In The Sweet Spot
May 27With EPS Growth And More, Guess? (NYSE:GES) Makes An Interesting Case
May 22Guess? (NYSE:GES) Is Experiencing Growth In Returns On Capital
Apr 24We Think Guess?'s (NYSE:GES) Robust Earnings Are Conservative
Mar 31Is Guess?, Inc. (NYSE:GES) Trading At A 30% Discount?
Mar 22Guess: Luxury Strategy Paying Off, Stock Is A Buy At Lower Prices
Mar 13Guess?, Inc.'s (NYSE:GES) Business And Shares Still Trailing The Market
Feb 27Guess: Potential Undervaluation With Attractive Rag & Bone Acquisition
Feb 19Should You Think About Buying Guess?, Inc. (NYSE:GES) Now?
Feb 13Guess: Too Much Uncertainty To Make Shares A Suitable Investment
Dec 08An Intrinsic Calculation For Guess?, Inc. (NYSE:GES) Suggests It's 44% Undervalued
Nov 16What Does Guess?, Inc.'s (NYSE:GES) Share Price Indicate?
Nov 04Guess? (NYSE:GES) Has A Somewhat Strained Balance Sheet
Oct 11Guess? Makes For A Mediocre Fit
Sep 28Does Guess? (NYSE:GES) Deserve A Spot On Your Watchlist?
Sep 12Investors Will Want Guess?'s (NYSE:GES) Growth In ROCE To Persist
Aug 17Estimating The Fair Value Of Guess?, Inc. (NYSE:GES)
Jul 30Guess: Still Not The Best Time To Go Long
Jul 18At US$19.95, Is Guess', Inc. (NYSE:GES) Worth Looking At Closely?
Jul 14Guess''s (NYSE:GES) Upcoming Dividend Will Be Larger Than Last Year's
May 28Financial Position Analysis
Short Term Liabilities: GES's short term assets ($1.3B) exceed its short term liabilities ($855.5M).
Long Term Liabilities: GES's short term assets ($1.3B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: GES's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: GES's debt to equity ratio has increased from 50.6% to 106.6% over the past 5 years.
Debt Coverage: GES's debt is well covered by operating cash flow (53.8%).
Interest Coverage: GES's interest payments on its debt are well covered by EBIT (18.5x coverage).