Guess Invested Capital vs Free Cash Flow Analysis

GES Stock

USD 26.47 0.71 2.76%

Guess financial indicator trend analysis is much more than just examining Guess Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guess Inc is a good investment. Please check the relationship between Guess Invested Capital and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guess Inc Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Guess' Invested Capital and Free Cash Flow is -0.68. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Guess Inc, assuming nothing else is changed. The correlation between historical values of Guess' Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Guess Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Guess' Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Guess Inc. There are two different methods for calculating Guess Inc invested capital: operating approach and financing approach. Understanding Guess invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Guess' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guess Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Guess' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 2.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 558.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.1B	1.2B	750.3M
Total Revenue	2.6B	2.7B	2.8B	1.9B

Gross Profit Total Revenue

Guess fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.62	0.61	0.78	0.17	0.74	0.5	0.74	0.87	0.51	0.76	0.47	0.51	0.87	-0.86	0.68	0.85	0.62	-0.49	0.73	0.56	0.85	0.63	0.39	0.26	0.42
Short Long Term Debt Total	0.62		0.2	0.87	-0.54	0.96	0.98	0.04	0.48	-0.08	0.94	-0.23	-0.09	0.33	-0.64	0.99	0.35	0.02	-0.92	0.97	0.9	0.18	0.99	-0.31	-0.4	-0.32
Other Current Liab	0.61	0.2		0.47	0.32	0.32	0.12	0.48	0.66	0.36	0.36	0.35	0.36	0.79	-0.42	0.26	0.59	0.71	-0.1	0.34	0.24	0.67	0.21	0.42	0.35	0.5
Total Current Liabilities	0.78	0.87	0.47		-0.18	0.9	0.8	0.35	0.77	0.15	0.95	0.1	0.14	0.63	-0.87	0.91	0.67	0.37	-0.82	0.96	0.87	0.52	0.89	0.1	-0.01	0.14
Total Stockholder Equity	0.17	-0.54	0.32	-0.18		-0.34	-0.68	0.7	0.15	0.75	-0.24	0.79	0.76	0.43	-0.23	-0.46	0.29	0.66	0.57	-0.37	-0.32	0.63	-0.49	0.95	0.95	0.9
Property Plant And Equipment Net	0.74	0.96	0.32	0.9	-0.34		0.91	0.21	0.57	0.06	0.98	-0.02	0.05	0.51	-0.76	0.98	0.47	0.18	-0.84	0.98	0.9	0.36	0.95	-0.1	-0.19	-0.12
Net Debt	0.5	0.98	0.12	0.8	-0.68	0.91		-0.11	0.39	-0.29	0.87	-0.36	-0.3	0.22	-0.5	0.96	0.27	-0.11	-0.93	0.92	0.86	0.02	0.95	-0.46	-0.55	-0.45
Retained Earnings	0.74	0.04	0.48	0.35	0.7	0.21	-0.11		0.63	0.75	0.3	0.78	0.74	0.75	-0.68	0.12	0.79	0.79	-0.04	0.2	0.14	0.91	0.07	0.83	0.7	0.82
Accounts Payable	0.87	0.48	0.66	0.77	0.15	0.57	0.39	0.63		0.39	0.61	0.47	0.38	0.85	-0.81	0.54	0.93	0.57	-0.4	0.63	0.4	0.81	0.49	0.39	0.31	0.49
Cash	0.51	-0.08	0.36	0.15	0.75	0.06	-0.29	0.75	0.39		0.12	0.71	1.0	0.49	-0.51	-0.02	0.37	0.61	0.21	0.04	-0.02	0.79	-0.03	0.76	0.74	0.69
Non Current Assets Total	0.76	0.94	0.36	0.95	-0.24	0.98	0.87	0.3	0.61	0.12		0.03	0.12	0.55	-0.82	0.97	0.53	0.27	-0.86	0.98	0.94	0.43	0.95	0.01	-0.1	-0.01
Non Currrent Assets Other	0.47	-0.23	0.35	0.1	0.79	-0.02	-0.36	0.78	0.47	0.71	0.03		0.71	0.61	-0.5	-0.15	0.55	0.57	0.33	-0.07	-0.08	0.75	-0.2	0.87	0.85	0.83
Cash And Short Term Investments	0.51	-0.09	0.36	0.14	0.76	0.05	-0.3	0.74	0.38	1.0	0.12	0.71		0.49	-0.5	-0.03	0.37	0.62	0.22	0.03	-0.02	0.79	-0.03	0.76	0.74	0.7
Net Receivables	0.87	0.33	0.79	0.63	0.43	0.51	0.22	0.75	0.85	0.49	0.55	0.61	0.49		-0.75	0.41	0.87	0.78	-0.2	0.5	0.34	0.9	0.34	0.61	0.51	0.67
Common Stock Shares Outstanding	-0.86	-0.64	-0.42	-0.87	-0.23	-0.76	-0.5	-0.68	-0.81	-0.51	-0.82	-0.5	-0.5	-0.75		-0.71	-0.79	-0.56	0.56	-0.78	-0.67	-0.79	-0.67	-0.49	-0.41	-0.48
Non Current Liabilities Total	0.68	0.99	0.26	0.91	-0.46	0.98	0.96	0.12	0.54	-0.02	0.97	-0.15	-0.03	0.41	-0.71		0.43	0.1	-0.91	0.99	0.91	0.27	0.99	-0.22	-0.31	-0.22
Inventory	0.85	0.35	0.59	0.67	0.29	0.47	0.27	0.79	0.93	0.37	0.53	0.55	0.37	0.87	-0.79	0.43		0.67	-0.36	0.52	0.33	0.84	0.36	0.53	0.41	0.63
Other Current Assets	0.62	0.02	0.71	0.37	0.66	0.18	-0.11	0.79	0.57	0.61	0.27	0.57	0.62	0.78	-0.56	0.1	0.67		0.0	0.2	0.15	0.84	0.06	0.75	0.64	0.81
Other Stockholder Equity	-0.49	-0.92	-0.1	-0.82	0.57	-0.84	-0.93	-0.04	-0.4	0.21	-0.86	0.33	0.22	-0.2	0.56	-0.91	-0.36	0.0		-0.9	-0.88	-0.09	-0.93	0.34	0.48	0.31
Total Liab	0.73	0.97	0.34	0.96	-0.37	0.98	0.92	0.2	0.63	0.04	0.98	-0.07	0.03	0.5	-0.78	0.99	0.52	0.2	-0.9		0.91	0.37	0.98	-0.11	-0.22	-0.1
Property Plant And Equipment Gross	0.56	0.9	0.24	0.87	-0.32	0.9	0.86	0.14	0.4	-0.02	0.94	-0.08	-0.02	0.34	-0.67	0.91	0.33	0.15	-0.88	0.91		0.22	0.93	-0.09	-0.22	-0.11
Total Current Assets	0.85	0.18	0.67	0.52	0.63	0.36	0.02	0.91	0.81	0.79	0.43	0.75	0.79	0.9	-0.79	0.27	0.84	0.84	-0.09	0.37	0.22		0.22	0.79	0.69	0.81
Short Term Debt	0.63	0.99	0.21	0.89	-0.49	0.95	0.95	0.07	0.49	-0.03	0.95	-0.2	-0.03	0.34	-0.67	0.99	0.36	0.06	-0.93	0.98	0.93	0.22		-0.26	-0.36	-0.26
Common Stock Total Equity	0.39	-0.31	0.42	0.1	0.95	-0.1	-0.46	0.83	0.39	0.76	0.01	0.87	0.76	0.61	-0.49	-0.22	0.53	0.75	0.34	-0.11	-0.09	0.79	-0.26		0.96	0.96
Common Stock	0.26	-0.4	0.35	-0.01	0.95	-0.19	-0.55	0.7	0.31	0.74	-0.1	0.85	0.74	0.51	-0.41	-0.31	0.41	0.64	0.48	-0.22	-0.22	0.69	-0.36	0.96		0.9
Other Liab	0.42	-0.32	0.5	0.14	0.9	-0.12	-0.45	0.82	0.49	0.69	-0.01	0.83	0.7	0.67	-0.48	-0.22	0.63	0.81	0.31	-0.1	-0.11	0.81	-0.26	0.96	0.9

Click cells to compare fundamentals

Guess Account Relationship Matchups

Guess fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.5B	2.6B	2.4B	2.6B	1.4B
Short Long Term Debt Total	1.2B	1.3B	1.2B	1.1B	1.2B	1.2B
Other Current Liab	196.1M	189.9M	240.3M	250.3M	249.3M	142.9M
Total Current Liabilities	638.4M	762.5M	817.9M	763.1M	791.6M	831.1M
Total Stockholder Equity	639.7M	543.7M	622.7M	534.1M	684.9M	637.1M
Property Plant And Equipment Net	1.1B	981M	914.6M	876.5M	913.7M	959.4M
Net Debt	911.2M	782.2M	737.7M	857.9M	802.3M	842.4M
Retained Earnings	1.1B	1.0B	1.2B	1.3B	1.4B	783.1M
Accounts Payable	232.8M	300.4M	325.8M	289.4M	272.8M	176.6M
Cash	284.6M	469.1M	415.6M	275.8M	360.3M	272.8M
Non Current Assets Total	1.4B	1.2B	1.3B	1.2B	1.4B	1.4B
Non Currrent Assets Other	224.6M	252.3M	152.8M	140.2M	228.9M	137.4M
Cash And Short Term Investments	284.6M	469.1M	415.6M	275.8M	360.3M	275.7M
Net Receivables	327.3M	314.1M	328.9M	341.9M	314.8M	212.0M
Common Stock Shares Outstanding	71.7M	64.2M	65.9M	70.1M	69.8M	67.9M
Liabilities And Stockholders Equity	2.4B	2.5B	2.6B	2.4B	2.6B	1.4B
Non Current Liabilities Total	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Inventory	393.1M	389.1M	462.3M	510.9M	466.3M	281.0M
Other Current Assets	59.2M	60.1M	77.4M	83.1M	84.1M	58.3M
Other Stockholder Equity	(351.4M)	(371.1M)	(401.1M)	(609.2M)	(591.0M)	(561.5M)
Total Liab	1.8B	1.9B	1.9B	1.8B	1.9B	1.9B
Property Plant And Equipment Gross	1.1B	981M	914.6M	876.5M	1.6B	1.7B
Total Current Assets	1.1B	1.2B	1.3B	1.2B	1.2B	828.5M
Accumulated Other Comprehensive Income	(139.9M)	(120.7M)	(135.5M)	(134.1M)	(137.0M)	(130.2M)
Short Term Debt	201.6M	261.5M	238.9M	210.6M	255.3M	268.0M
Common Stock Total Equity	813K	814K	658K	642K	738.3K	686.4K
Common Stock	658K	642K	627K	546K	530K	678.6K
Other Liab	129.9M	143.0M	160.3M	157.4M	181.0M	142.5M
Other Assets	188.5M	212.6M	434.3M	420.3M	483.4M	507.6M
Long Term Debt	247.4M	327.2M	331.6M	394.9M	364.9M	383.2M
Good Will	37.1M	34.8M	36.7M	34.9M	34.3M	32.9M
Treasury Stock	(638.5M)	(914.4M)	(924.2M)	(966.1M)	(869.5M)	(826.0M)
Property Plant Equipment	288.1M	981M	914.6M	876.5M	1.0B	1.1B
Current Deferred Revenue	8.0M	10.7M	12.9M	12.7M	14.2M	14.9M
Net Tangible Assets	798.1M	609.7M	506.9M	622.7M	560.4M	712.3M

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When determining whether Guess Inc is a strong investment it is important to analyze Guess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guess' future performance. For an informed investment choice regarding Guess Stock, refer to the following important reports:

How To Invest In Guess

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Is Guess Stock a good investment?

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What is Guess' Net Worth?

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Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guess Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Guess Inc information on this page should be used as a complementary analysis to other Guess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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Is Guess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guess. If investors know Guess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.295

Dividend Share

1.125

Earnings Share

3.09

Revenue Per Share

52.064

Quarterly Revenue Growth

0.09

The market value of Guess Inc is measured differently than its book value, which is the value of Guess that is recorded on the company's balance sheet. Investors also form their own opinion of Guess' value that differs from its market value or its book value, called intrinsic value, which is Guess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guess' market value can be influenced by many factors that don't directly affect Guess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Guess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Guess Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Guess fundamental ratios Correlations

Guess Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guess fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Guess Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Short Term Debt	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.98	Short Long Term Debt Total

Short Term Debt	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Net Debt
Other Stockholder Equity	- 0.92	Short Long Term Debt Total
Other Stockholder Equity	- 0.91	Non Current Liabilities Total
Total Liab	- 0.9	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.88	Other Stockholder Equity