Ticker
GPS

Price
20.78
Stock movement down
-0.06 (-0.29%)
Company name
Gap Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
7.61B
Ent value
15.55B
Price/Sales
0.49
Price/Book
3.41
Div yield
2.89%
Div growth
-8.92%
Growth years
3
FCF payout
-282.05%
Trailing P/E
-
Forward P/E
26.64
PEG
-
EPS growth
-18.90%
1 year return
39.93%
3 year return
-0.22%
5 year return
-5.30%
10 year return
-6.56%
Last updated: 2023-12-05
Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
November 17, 2023

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Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
November 17, 2023

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield2.89%
Payout frequencyQuarterly
Maximum yield17.64%
Average yield5.07%
Minimum yield1.32%
Discount to avg yield-75.69%
Upside potential-43.08%
Yield as % of max yield16.37%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.89%
Current yield distribution85.16%
Yield at 100% (Min)1.32%
Yield at 90%1.98%
Yield at 80%3.56%
Yield at 50% (Median)5.03%
Yield at 20%6.29%
Yield at 10%7.15%
Yield at 0% (Max)17.64%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date2 Jan 2024
EPS (TTM)-0.55
EPS (1y forward)0.78
EPS growth (5y)-18.90%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GPSS&P500
DGR MR25.00%-3.37%
DGR TTM-5.40%
DGR 3 years35.25%4.00%
DGR 5 years-8.92%5.65%
DGR 10 years1.84%7.37%
DGR 15 years3.96%5.83%
Time since last change announced650 days
EPS growth (5y)-18.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-108.91%-282.05%
Average--
Forward76.92%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF12.54
Price to FCF-
Price to EBITDA12.75
EV to EBITDA26.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.49
Price to Book3.41
EV to Sales1.00
Gap's shares surge after an impressive Q3 report, but concerns about valuation and lack of share buybacks lead to a hold rating. Read more on GPS stock here.
November 17, 2023

iO Charts is a Seeking Alpha partner

Gap's shares soar after strong earnings, with Old Navy rebounding and positive expectations for Q4. Gap's turnaround is successful. See why GPS stock is buy rated.
November 17, 2023

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count366.21M
EPS (TTM)-0.55
FCF per share (TTM)-0.21

Income statement

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Income statement data
Revenue (TTM)15.62B
Gross profit (TTM)5.36B
Operating income (TTM)-69.00M
Net income (TTM)-202.00M
EPS (TTM)-0.55
EPS (1y forward)0.78

Margins

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Margins data
Gross margin (TTM)34.32%
Operating margin (TTM)-0.44%
Profit margin (TTM)-1.29%

Balance Sheet

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Balance Sheet data
Cash1.22B
Net receivables340.00M
Total current assets4.62B
Goodwill207.00M
Intangible assets81.00M
Property, plant and equipment0.00
Total assets11.39B
Accounts payable1.32B
Short/Current long term debt5.67B
Total current liabilities3.26B
Total liabilities9.15B
Shareholder's equity2.23B
Net tangible assets2.23B

Cash flow

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Cash flow data
Operating cash flow (TTM)607.00M
Capital expenditures (TTM)685.00M
Free cash flow (TTM)-78.00M
Dividends paid (TTM)220.00M

Financial returns

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Financial returns data
Return on Equity-9.05%
Return on Assets-1.77%
Return on Invested Capital-4.27%
Cash Return on Invested Capital-1.65%

STOCK INFORMATION

Stock chart

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Stock price data
Open20.66
Daily high20.93
Daily low20.40
Daily Volume5.97M
All-time high52.88
1y analyst estimate11.77
Beta1.93
EPS (TTM)-0.55
Dividend per share0.60
Ex-div date2 Jan 2024
Next earnings date7 Mar 2024

Downside potential

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Downside potential data
GPSS&P500
Current price drop from All-time high-60.70%-4.42%
Highest price drop-89.60%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-45.95%-11.47%
Avg time to new high47 days13 days
Max time to new high5998 days1805 days
The Gap, Inc. (NYSE:NYSE:GPS) Q3 2023 Results Conference Call November 16, 2023 5:00 PM ETCompany ParticipantsEmily Gacka - Director, IRRichard Dickson -...
November 17, 2023

iO Charts is a Seeking Alpha partner

The Gap, Inc. stock is close to reaching its 52-week high following its impressive earnings report and its margins were outstanding. Find out why GPS stock is a Buy.
November 16, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GPS (Gap Inc) company logo
Marketcap
7.61B
Marketcap category
Mid-cap
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. The company also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
Employees
95000
SEC filings
CEO
Sonia Syngal
Country
USA
City
San Francisco
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
November 16, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
November 16, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
November 15, 2023
Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
November 9, 2023
Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
November 7, 2023
Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
October 25, 2023
After buying shares of The Gap and being rewarded with positive return, I am taking profits. Read more to see a detailed analysis on GPS stock.
September 22, 2023
Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
September 18, 2023
The Gap is experiencing a significant decline in sales across its brands, with online sales dropping by 11% and in-store sales dropping by 7% YoY in Q2 2023. Read more here.
August 30, 2023
The Gap, Inc. (NYSE:NYSE:GPS) Q2 2023 Earnings Conference Call August 24, 2023 5:00 PM ETCompany ParticipantsEmily Gacka - Director of Investor...
August 24, 2023
Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
August 24, 2023
Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
August 24, 2023
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