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Guess' (GES)
Company Profile
Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 142.32 mm | 142.32 mm | 142.32 mm | 142.32 mm | 142.32 mm | 142.32 mm |
Cash burn (monthly) | 25.98 mm | 8.48 mm | (no burn) | (no burn) | 27.76 mm | (no burn) |
Cash used (since last report) | 75.99 mm | 24.81 mm | n/a | n/a | 81.22 mm | n/a |
Cash remaining | 66.33 mm | 117.51 mm | n/a | n/a | 61.10 mm | n/a |
Runway (months of cash) | 2.6 | 13.9 | n/a | n/a | 2.2 | n/a |
13F holders | Current |
---|---|
Total holders | 167 |
Opened positions | 22 |
Closed positions | 47 |
Increased positions | 49 |
Reduced positions | 60 |
13F shares | Current |
---|---|
Total value | 659.57 bn |
Total shares | 36.10 mm |
Total puts | 1.64 mm |
Total calls | 1.37 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Pacer Advisors | 4.04 mm | $81.39 bn |
BlackRock | 3.41 mm | $68.68 bn |
Dimensional Fund Advisors | 3.06 mm | $61.63 bn |
Vanguard | 3.04 mm | $61.25 bn |
HNNA Hennessy Advisors | 1.84 mm | $37.07 bn |
LSV Asset Management | 1.45 mm | $29.29 mm |
Arrowstreet Capital, Limited Partnership | 1.44 mm | $28.89 bn |
Charles Schwab Investment Management | 1.22 mm | $24.47 bn |
BCS Barclays | 983.28 k | $19.79 mm |
NMR Nomura | 941.14 k | $18.95 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jan 25 | Christopher N. Lewis | Common Stock | Grant | Acquire A | No | No | 0 | 4,914 | 0.00 | 4,914 |
5 Jan 25 | Fabrice Benarouche | Common Stock | Payment of exercise | Dispose F | Yes | No | 14.15 | 52 | 735.80 | 406 |
5 Jan 25 | Fabrice Benarouche | Common Stock | Payment of exercise | Dispose F | No | No | 14.15 | 3,227 | 45.66 k | 102,168 |
19 Dec 24 | Alberini Carlos | Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 362,063 |
19 Dec 24 | Paul Marciano | Common Stock | Grant | Acquire A | No | No | 0 | 708,216 | 0.00 | 910,562 |