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
    Gap soars 30% and lifts other mall retailers
    Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
    November 17, 2023

    iO Charts is a Seeking Alpha partner

    Biggest stock movers today: The Gap, Applied Materials, ChargePoint and more
    Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
    November 17, 2023

    iO Charts is a Seeking Alpha partner

    DIVIDENDS

    Dividend yield - 5y

    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

    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

    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

    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)

    Valuation (Sales/Book Value) data
    Price to Sales0.49
    Price to Book3.41
    EV to Sales1.00
    The Gap Surges On Strong Q3 Earnings: Why I Am Cautious
    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: Delivers In Q3, Making A 2024 Buyback Possible
    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

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

    Income statement

    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

    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

    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

    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. (GPS) Q3 2023 Earnings Call Transcript
    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 Is Back From The Brink
    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
    Website
    https://www.gapinc.com
    Investor relations
    https://www.gapinc.com/content/gapinc/html/investors.html
    SEC filings
    GPS SEC filings
    CEO
    Sonia Syngal
    Country
    USA
    City
    San Francisco
    Stock type
    Common stock
    CCC status
    -
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    Gap up 14% on quarterly beats, reaffirming 2023 outlook
    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

    Gap Non-GAAP EPS of $0.59 beats by $0.39, revenue of $3.8B beats by $190M
    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
    COMPANY NEWS
    Seeking AlphaPress releases
    Gap Q3 2024 Earnings Preview
    Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
    November 15, 2023
    Gap's Athleta to launch new experiential fitness series
    Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
    November 9, 2023
    Gap declares $0.15 dividend
    Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
    November 7, 2023
    Gap stock jumps after Wells Fargo upgrades to Overweight, raises PT
    Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
    October 25, 2023
    Taking Profits On The Gap
    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
    Gap leads drop in mall sector as retail worries grow
    Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
    September 18, 2023
    The Gap: Declining Sales Remain A Concern
    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. (GPS) Q2 2023 Earnings Call Transcript
    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
    Gap swings lower after comparable sales fall for Banana Republic, Old Navy and Athleta chains
    Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
    August 24, 2023
    Gap Non-GAAP EPS of $0.34 beats by $0.24, revenue of $3.55B misses by $40M
    Get the latest news and real-time alerts from The Gap, Inc. (GPS) stock at Seeking Alpha.
    August 24, 2023
    iO Charts is a Seeking Alpha partnerNext page
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