Guess? Inc. (GES)
Solvency ratios
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial leverage ratio | 1.77 | 6.20 | 5.65 | 4.86 | 3.78 | 3.78 | 4.82 | 4.82 | 5.09 | 5.09 | 5.40 | 5.40 | 4.54 | 4.54 | 5.53 | 5.53 | 5.64 | 5.64 | 5.58 | 4.10 |
Guess? Inc. has consistently maintained a strong solvency position as evidenced by its low debt-to-assets, debt-to-capital, and debt-to-equity ratios, all of which have consistently been at 0.00 throughout the reported periods. This suggests that the company has very minimal debt relative to its assets, capital, and equity.
Furthermore, the financial leverage ratio shows a decreasing trend over the years, starting at 4.10 on January 31, 2022, and decreasing to 1.77 on January 31, 2025. This indicates that the company has been effectively reducing its reliance on debt to finance its operations and has been improving its financial leverage position, leading to lower financial risk.
Overall, the solvency ratios reflect Guess? Inc.'s strong financial health and ability to meet its financial obligations with ease, indicating a stable and sustainable financial position.
Coverage ratios
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | 2.84 | 5.48 | 11.59 | 15.22 | 17.66 | 14.71 | 11.16 | 8.04 | 6.06 | 8.35 | 12.41 | 17.53 | 21.89 | 18.51 | 14.23 | 13.14 | 17.17 | 17.71 | 17.04 | 15.98 |
The interest coverage ratio for Guess? Inc. provides insight into the company's ability to meet its interest obligations with its operating income. Based on the data provided, the interest coverage ratio has fluctuated over the reporting periods, ranging from a high of 21.89 to a low of 2.84.
In general, a higher interest coverage ratio indicates that the company is in a better position to cover its interest expenses. Guess? Inc. demonstrated strong interest coverage in the beginning, with ratios above 15 for several quarters. However, there was a noticeable decline in the later reporting periods, with ratios dropping below 10, indicating potential challenges in meeting interest payments from operating income alone.
A decreasing trend in the interest coverage ratio over time may signify increasing financial risk for the company, as it may struggle to meet its interest obligations. It is important for stakeholders to closely monitor the interest coverage ratio to assess Guess? Inc.'s financial health and ability to manage its debt effectively.