Guess Ratios (2009-2025) | GES

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Ratios	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	44.37%	45.31%	46.00%	43.62%	43.70%	43.39%	44.44%	41.88%	43.93%	42.87%	43.20%	40.58%	39.59%	39.38%	40.84%	35.97%	38.89%	37.20%	39.30%	33.73%	35.62%	36.27%	37.45%	34.56%	36.27%	35.25%	36.48%	32.15%	34.35%	33.88%	35.08%	31.84%	34.85%	34.81%	37.25%	-23,536.94%	37.07%	36.36%	36.56%	-14,451.87%	38.88%	37.26%	40.20%	13.15%	36.89%	42.07%	42.61%	40.68%	46.78%	45.66%	46.29%	41.64%	42.09%	42.53%	44.23%	40.71%	44.31%	44.71%	45.45%	41.91%	43.67%	43.58%	44.09%	39.90%	42.54%	42.45%
EBT Margin	17.21%	18.58%	19.54%	13.88%	16.70%	16.11%	19.98%	10.44%	14.23%	15.36%	18.36%	6.91%	9.94%	9.14%	14.72%	3.02%	9.51%	8.47%	13.49%	-0.62%	5.62%	5.44%	11.47%	1.42%	5.39%	4.04%	10.63%	-6.74%	7.91%	2.93%	3.74%	31.84%	3.93%	0.37%	8.65%	-23,436.94%	5.19%	-4.51%	8.10%	-14,351.87%	5.12%	2.94%	11.15%	-71.82%	-3.59%	5.74%	12.56%	3.52%	12.86%	8.21%	12.72%	2.93%	6.48%	5.81%	12.50%	-2.27%	8.60%	6.30%	16.94%	1.89%	0.43%	-1.23%	8.07%	-5.83%	1.98%	4.85%
EBIT Margin	17.44%	18.93%	18.80%	13.22%	16.69%	15.10%	19.06%	11.98%	13.81%	15.09%	17.50%	6.76%	9.02%	9.24%	14.72%	2.06%	9.51%	7.82%	13.34%	-0.38%	4.91%	4.22%	10.50%	0.91%	4.80%	4.00%	10.63%	-6.53%	2.88%	2.84%	3.42%	31.84%	4.19%	-0.17%	8.91%	-23,536.94%	4.94%	-3.55%	7.97%	-14,451.87%	6.73%	3.68%	11.46%	-62.43%	-3.60%	7.81%	11.08%	5.11%	13.90%	10.21%	15.68%	6.13%	8.32%	8.65%	12.66%	-0.16%	9.72%	8.41%	16.25%	-3.36%	6.52%	5.72%	11.12%	-5.14%	2.34%	2.93%
EBITDA Margin	17.44%	18.93%	18.80%	13.22%	16.69%	15.10%	19.06%	11.98%	13.81%	15.09%	17.50%	6.76%	9.02%	9.24%	14.72%	2.06%	9.51%	7.82%	13.34%	-0.38%	4.91%	4.22%	10.50%	0.91%	4.80%	4.00%	10.63%	-6.53%	2.88%	2.84%	3.42%	31.84%	4.19%	-0.17%	8.91%	-23,536.94%	4.94%	-3.55%	7.97%	-14,451.87%	6.73%	3.68%	11.46%	-62.43%	-3.60%	7.81%	11.08%	5.11%	13.90%	10.21%	15.68%	6.13%	8.32%	8.65%	12.66%	-0.16%	9.72%	8.41%	16.25%	-3.36%	6.52%	5.72%	11.12%	-5.14%	2.34%	2.93%
Operating Margin	17.44%	18.93%	18.80%	13.22%	16.69%	15.10%	19.06%	11.98%	13.81%	15.09%	17.50%	6.76%	9.02%	9.24%	14.72%	2.06%	9.51%	7.82%	13.34%	-0.38%	4.91%	4.22%	10.50%	0.91%	4.80%	4.00%	10.63%	-6.53%	2.88%	2.84%	3.42%	31.84%	4.19%	-0.17%	8.91%	-23,536.94%	4.94%	-3.55%	7.97%	-14,451.87%	6.73%	3.68%	11.46%	-62.43%	-3.60%	7.81%	11.08%	5.11%	13.90%	10.21%	15.68%	6.13%	8.32%	8.65%	12.66%	-0.16%	9.72%	8.41%	16.25%	-3.36%	6.52%	5.72%	11.12%	-5.14%	2.34%	2.93%
Net Margin	11.53%	12.45%	13.69%	9.58%	11.45%	11.14%	13.53%	7.36%	8.88%	10.23%	12.27%	4.57%	6.76%	5.96%	9.06%	1.79%	6.37%	5.67%	9.25%	-0.42%	3.66%	3.65%	7.98%	0.83%	3.38%	2.51%	7.49%	-5.66%	5.95%	1.83%	1.28%	31.84%	2.79%	-0.30%	0.39%	-24,286.33%	3.98%	-2.12%	3.01%	-14,567.67%	3.83%	2.21%	9.74%	-61.69%	-5.19%	4.84%	11.25%	2.47%	10.05%	5.03%	8.96%	1.76%	4.27%	3.97%	12.04%	-1.88%	6.31%	9.11%	13.48%	2.69%	-1.18%	-2.81%	9.04%	-4.82%	1.07%	3.71%
FCF Margin		4.70%	26.40%	5.26%	4.62%	-0.92%	22.97%	2.86%	1.79%	4.15%	23.87%	1.94%	-2.60%	3.81%	18.48%	2.64%	7.40%	3.28%	22.21%	-3.35%	2.55%	-9.52%	20.15%	-0.52%	6.27%	-1.41%	10.85%	-10.93%	-2.42%	-6.66%	11.61%	-10.74%	-0.08%	-9.16%	20.61%	11,715.83%	2.93%	-8.94%	11.39%	9,083.88%	8.32%	-3.17%	25.30%	-25.95%	24.62%	9.73%	16.07%	-12.07%	13.39%	-8.92%	13.02%	-14.04%	5.23%	-6.86%	21.13%	-5.27%	6.39%	-3.70%	30.05%	-7.44%	3.31%	-14.27%	17.24%	-14.71%	6.91%	-7.12%
Efficiency
Inventory Average						326.54M	320.36M	297.71M	321.90M	364.25M	357.00M	331.42M	357.71M	401.74M	396.01M	372.75M	387.97M	413.51M	388.89M	362.16M	382.90M	402.48M	365.83M	323.09M	331.28M	354.28M	342.40M	334.95M	368.97M	403.94M	397.76M	385.03M	419.36M	456.61M	452.74M	431.61M	449.73M	506.52M	508.71M	473.56M	481.23M	502.06M	456.50M	392.81M	405.96M	406.29M	391.15M	397.00M	417.57M	456.38M	472.38M	473.11M	509.73M	555.05M	542.74M	519.90M	541.66M	558.41M	514.34M	510.60M	579.08M	639.51M	619.20M	600.42M	653.28M	680.32M
Assets Average						1,696.61M	1,725.75M	1,724.35M	1,789.76M	1,838.91M	1,852.84M	1,842.11M	1,760.43M	1,712.10M	1,728.29M	1,667.49M	1,651.24M	1,688.92M	1,730.63M	1,739.09M	1,727.09M	1,697.26M	1,627.75M	1,578.32M	1,559.43M	1,543.04M	1,530.61M	1,545.76M	1,563.90M	1,577.39M	1,557.12M	1,503.30M	1,524.67M	1,565.36M	1,604.57M	1,588.41M	1,555.54M	1,607.02M	1,636.68M	2,015.48M	2,391.98M	2,396.55M	2,409.93M	2,387.86M	2,328.74M	2,345.37M	2,422.94M	2,421.94M	2,417.45M	2,509.67M	2,559.03M	2,402.82M	2,283.34M	2,316.65M	2,371.04M	2,433.09M	2,464.94M	2,483.97M	2,534.40M	2,669.33M	2,762.64M	2,785.65M	2,780.67M	2,815.05M	2,919.86M	2,991.40M
Equity Average						1,119.32M	1,114.89M	1,100.20M	1,159.71M	1,210.30M	1,214.83M	1,201.35M	1,135.57M	1,087.96M	1,107.05M	1,078.26M	1,072.66M	1,106.12M	1,146.27M	1,171.76M	1,168.42M	1,145.12M	1,108.19M	1,080.02M	1,064.52M	1,036.35M	1,022.77M	1,026.70M	1,024.96M	1,018.38M	994.97M	960.16M	954.99M	955.37M	936.78M	903.87M	870.17M	848.32M	842.10M	709.36M	568.94M	579.28M	623.55M	574.07M	470.81M	466.77M	522.14M	571.39M	604.61M	642.86M	653.67M	542.44M	436.71M	447.43M	512.72M	532.90M	513.44M	545.48M	645.96M	671.06M	569.49M	510.83M	520.21M	541.80M	536.80M	553.16M
Invested Capital			1,028.70M		1,077.17M	1,165.85M	1,073.96M	1,136.57M	1,187.41M	1,237.52M	1,196.30M	1,210.41M	1,064.41M	1,115.01M	1,111.08M	1,057.58M	1,092.68M	1,126.48M	1,181.73M	1,182.28M	1,172.04M	1,128.65M	1,097.16M	1,075.91M	1,065.35M	1,020.89M	1,037.63M	1,050.10M	1,028.36M	1,033.05M	1,005.04M	963.22M	1,011.89M	981.00M	975.52M	914.84M	906.53M	870.35M	892.97M	804.47M	814.85M	830.46M	908.71M	647.29M	497.15M	512.79M	824.19M	595.11M	653.22M	686.66M	697.02M	509.17M	480.17M	492.31M	613.13M	532.15M	571.33M	598.83M	775.58M	648.84M	572.99M	532.85M	591.36M	568.41M	567.52M	592.64M
Asset Utilization Ratio						1.40	1.44	1.47	1.48	1.45	1.45	1.45	1.50	1.53	1.54	1.58	1.59	1.55	1.48	1.46	1.46	1.47	1.49	1.50	1.48	1.45	1.44	1.40	1.38	1.38	1.41	1.46	1.46	1.43	1.47	1.20	1.28	1.27	1.28	1.04	0.89	0.89	0.89	1.01	0.91	0.88	0.77	0.88	0.98	0.97	1.01	1.11	1.17	1.15	1.13	1.09	1.09	1.09	1.10	1.05	1.04	1.06	1.08	1.08	1.06	1.05
Leverage & Solvency
Interest Coverage Ratio	268.77	127.22	266.43	365.78	340.29	353.87	326.45	175.14	260.53	125.12	293.31	101.93	144.34	137.07	275.78	20.63	166.52	112.05	176.46	-3.77	38.68	41.72	153.39	10.01	35.94	71.36	140.76	-55.73	34.01	30.25	54.99		43.73	-1.40	89.46	235.37	36.94	-27.43	65.35	144.52	9.29	4.58	19.41	-29.75	-2.42	7.65	12.70	4.48	14.54	11.83	22.66	11.76	16.73	15.87	30.02	-0.22	11.25	9.25	24.41	-3.12	6.20	5.20	13.20	-4.25	2.30	2.97
Debt to Equity			0.00		0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.03	0.02	0.02	0.02	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.15	0.12	0.12	0.06	0.52	0.24	0.22	0.19	0.18	0.16	0.15	0.16	0.30	0.31	0.43	0.24	0.40	0.34	0.31	0.09	0.39	0.43	0.57	0.35	0.52	0.53	0.58
Debt Ratio			0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.04	0.03	0.03	0.02	0.11	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.06	0.08	0.06	0.08	0.07	0.07	0.03	0.09	0.08	0.10	0.07	0.10	0.10	0.11
Equity Ratio			0.67		0.66	0.66	0.63	0.64	0.65	0.66	0.65	0.66	0.63	0.64	0.64	0.65	0.65	0.66	0.66	0.68	0.67	0.68	0.68	0.69	0.68	0.67	0.67	0.66	0.65	0.64	0.64	0.64	0.62	0.61	0.56	0.57	0.54	0.51	0.52	0.24	0.24	0.24	0.27	0.21	0.20	0.20	0.23	0.24	0.26	0.26	0.26	0.19	0.19	0.20	0.24	0.20	0.21	0.22	0.28	0.22	0.19	0.18	0.20	0.19	0.18	0.19
Times Interest Earned	268.77	127.22	266.43	365.78	340.29	353.87	326.45	175.14	260.53	125.12	293.31	101.93	144.34	137.07	275.78	20.63	166.52	112.05	176.46	-3.77	38.68	41.72	153.39	10.01	35.94	71.36	140.76	-55.73	34.01	30.25	54.99		43.73	-1.40	89.46	235.37	36.94	-27.43	65.35	144.52	9.29	4.58	19.41	-29.75	-2.42	7.65	12.70	4.48	14.54	11.83	22.66	11.76	16.73	15.87	30.02	-0.22	11.25	9.25	24.41	-3.12	6.20	5.20	13.20	-4.25	2.30	2.97
Dividends & Payouts
FCF Payout Ratio		0.47	0.07	0.53	0.56	-2.61	1.16	1.10	1.53	0.70	0.10	1.61	-1.09	0.71	0.79	1.18	0.36	0.84	0.10	-1.10	1.24	-0.34	0.14	-7.80	0.56	-2.62	0.27	-0.40	-1.46	-0.54	0.24	-0.39	-40.70	-0.37	0.12	-0.21	0.16	-0.34	0.20	-0.16	0.15	-0.38	0.04	-0.01		0.13	0.07	-0.12	0.09	-0.13	0.14	-0.16	0.40	-0.28	0.08	-0.46	0.39	-0.69	0.06	-3.08	0.69	-0.15	0.11	-0.17	0.28	-0.22
Valuation
Enterprise Value	-329.71M	-344.86M	-488.25M	-517.71M	-464.16M	-452.90M	-427.41M	-419.57M	-414.82M	-417.41M	-487.57M	-468.85M	-269.66M	-281.65M	-332.78M	-297.94M	-333.06M	-344.15M	-502.24M	-461.75M	-450.72M	-358.81M	-479.05M	-447.09M	-458.95M	-390.08M	-440.23M	-414.12M	-402.33M	-338.37M	-391.68M	-303.18M	-301.71M	-219.34M	-361.85M	-215.93M	-204.85M	-125.27M	-205.61M	-95.41M	-113.14M	-91.39M	-279.88M	-404.28M	-311.41M	-346.36M	-465.19M	-372.13M	-437.21M	-362.70M	-406.06M	-119.72M	-143.04M	-140.21M	-266.61M	-257.58M	-257.70M	-201.03M	-310.43M	-241.15M	-218.47M	-140.55M	-142.30M	-101.57M	-136.78M	-96.81M
Return Ratios
Return on Sales	0.12%	0.12%	0.14%	0.10%	0.12%	0.11%	0.14%	0.07%	0.09%	0.10%	0.13%	0.05%	0.07%	0.06%	0.09%	0.02%	0.06%	0.06%	0.09%	0.00%	0.04%	0.04%	0.08%	0.01%	0.03%	0.03%	0.07%	-0.06%	0.06%	0.02%	0.01%	0.32%	0.03%	0.00%	0.00%	-242.86%	0.04%	-0.02%	0.03%	-145.68%	0.04%	0.02%	0.10%	-0.62%	-0.05%	0.05%	0.11%	0.02%	0.10%	0.05%	0.09%	0.02%	0.04%	0.04%	0.12%	-0.02%	0.06%	0.09%	0.13%	0.03%	-0.01%	-0.03%	0.09%	-0.05%	0.01%	0.04%
Return on Capital Employed						0.30%	0.31%	0.31%	0.30%	0.29%	0.28%	0.25%	0.24%	0.22%	0.20%	0.19%	0.20%	0.18%	0.16%	0.15%	0.13%	0.11%	0.09%	0.10%	0.10%	0.10%	0.10%	0.07%	0.06%	0.06%	0.02%	0.17%	0.18%	0.16%	0.21%	0.22%	0.25%	0.24%	0.23%	0.19%	0.16%	0.18%	0.20%	0.00%	-0.04%	-0.02%	-0.04%	0.07%	0.14%	0.15%	0.18%	0.19%	0.18%	0.17%	0.15%	0.13%	0.14%	0.13%	0.15%	0.13%	0.12%	0.11%	0.09%	0.08%	0.06%	0.05%
Return on Invested Capital						0.24%	0.25%	0.26%	0.24%	0.23%	0.22%	0.20%	0.20%	0.18%	0.16%	0.15%	0.15%	0.14%	0.13%	0.12%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.05%	0.05%	0.05%	0.01%		0.17%	0.16%	0.15%	0.21%	0.23%	0.23%	0.25%	0.27%	0.29%	0.32%	0.37%	0.00%	-0.10%	-0.07%	-0.08%	0.14%	0.31%	0.29%	0.31%	0.37%	0.38%	0.38%	0.37%	0.31%	0.34%	0.38%	0.34%	0.31%	0.34%	0.27%	0.27%	0.21%	0.21%	0.19%
Return on Assets						0.16%	0.17%	0.17%	0.16%	0.15%	0.15%	0.14%	0.13%	0.12%	0.11%	0.10%	0.10%	0.10%	0.09%	0.08%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.02%	0.13%	0.12%	0.11%	0.10%	0.12%	0.13%	0.12%	0.13%	0.11%	0.09%	0.10%	0.13%	-0.02%	-0.04%	-0.03%	-0.03%	0.04%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.06%	0.06%	0.08%	0.08%	0.09%	0.07%	0.04%	0.03%	0.01%	0.01%	0.03%
Return on Equity						0.25%	0.26%	0.26%	0.24%	0.23%	0.22%	0.21%	0.21%	0.19%	0.16%	0.15%	0.15%	0.15%	0.14%	0.12%	0.11%	0.10%	0.09%	0.10%	0.09%	0.09%	0.08%	0.05%	0.07%	0.06%	0.03%	0.20%	0.19%	0.18%	0.17%	0.22%	0.24%	0.23%	0.26%	0.31%	0.39%	0.43%	0.49%	-0.07%	-0.18%	-0.15%	-0.15%	0.16%	0.29%	0.28%	0.28%	0.33%	0.32%	0.30%	0.32%	0.26%	0.30%	0.35%	0.33%	0.35%	0.33%	0.21%	0.14%	0.04%	0.08%	0.16%

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Guess Ratios (2009-2025) | GES

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