The Gap Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
GPS

Price
11.19
Stock movement down
-0.36 (-3.12%)
Company name
The Gap Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
4.14B
Ent value
9.22B
Price/Sales
0.25
Price/Book
0.61
Div yield
5.36%
Div growth
-15.95%
Growth years
1
FCF payout
196.52%
Trailing P/E
16.16
Forward P/E
6.02
PEG
-
EPS growth
-18.90%
1 year return
-65.65%
3 year return
-20.59%
5 year return
-13.56%
10 year return
-8.58%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield5.36%
Payout frequencyQuarterly
Maximum yield17.64%
Average yield4.35%
Minimum yield1.32%
Discount to avg yield18.89%
Upside potential23.29%
Yield as % of max yield30.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.36%
Current yield distribution22.86%
Yield at 100% (Min)1.32%
Yield at 90%1.98%
Yield at 80%2.98%
Yield at 50% (Median)3.83%
Yield at 20%5.47%
Yield at 10%6.30%
Yield at 0% (Max)17.64%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date5 Jul 2022
EPS (TTM)0.69
EPS (1y forward)1.86
EPS growth (5y)-18.90%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GPSS&P500
DGR MR25.00%-16.52%
DGR TTM-36.28%4.37%
DGR 3 years-20.42%3.88%
DGR 5 years-15.95%4.73%
DGR 10 years-1.30%8.30%
DGR 15 years2.78%5.82%
Time since last change announced85 days
EPS growth (5y)-18.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM88.28%196.52%
Average--
Forward32.26%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.16
Price to OCF5.11
Price to FCF35.98
Price to EBITDA4.17
EV to EBITDA9.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.25
Price to Book0.61
EV to Sales0.55

FINANCIALS

Per share

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Per share data
Current share count369.78M
EPS (TTM)0.69
FCF per share (TTM)0.31

Income statement

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Income statement data
Revenue (TTM)16.67B
Gross profit (TTM)6.64B
Operating income (TTM)810.00M
Net income (TTM)256.00M
EPS (TTM)0.69
EPS (1y forward)1.86

Margins

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Margins data
Gross margin (TTM)39.81%
Operating margin (TTM)4.86%
Profit margin (TTM)1.54%

Balance Sheet

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Balance Sheet data
Cash877.00M
Net receivables399.00M
Total current assets5.17B
Goodwill207.00M
Intangible assets90.00M
Property, plant and equipment0.00
Total assets12.76B
Accounts payable1.95B
Short/Current long term debt11.75B
Total current liabilities4.08B
Total liabilities5.96B
Shareholder's equity6.80B
Net tangible assets2.72B

Cash flow

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Cash flow data
Operating cash flow (TTM)809.00M
Capital expenditures (TTM)694.00M
Free cash flow (TTM)115.00M
Dividends paid (TTM)226.00M

Financial returns

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Financial returns data
Return on Equity3.77%
Return on Assets2.01%
Return on Invested Capital2.44%
Cash Return on Invested Capital1.10%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.31
Daily high11.51
Daily low11.07
Daily Volume9.30M
All-time high52.88
1y analyst estimate15.54
Beta1.70
EPS (TTM)0.69
Dividend per share0.60
Ex-div date5 Jul 2022
Next earnings date26 May 2022

Downside potential

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Downside potential data
GPSS&P500
Current price drop from All-time high-78.84%-18.47%
Highest price drop-89.60%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-44.37%-11.34%
Avg time to new high45 days12 days
Max time to new high5610 days1805 days
COMPANY DETAILS
GPS (The Gap Inc) company logo
Marketcap
4.14B
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, tees, fleece, 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, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
Employees
97000
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Mickey Chadha, vice president at Moody's Investors Service, joins Yahoo Finance Live to discuss how the retail sector has been batted by inflation and what that means for consumers as a result.
May 19, 2022
Gap (GPS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
May 19, 2022
In this article, we discuss 10 value stocks with high dividend yields. If you want to check out more stocks in this list, see 5 Value Stocks with High Dividend Yields. According to Bank of America, hi...
May 12, 2022
SAN FRANCISCO, May 10, 2022--Gap Inc. (NYSE: GPS) today announced its board of directors has authorized a second quarter fiscal year 2022 dividend of $0.15 per share, payable on or after July 27, 2022...
May 10, 2022
Gap Inc.'s annual meeting was short, virtual and mostly upbeat.
May 10, 2022
Jabil and Gap are part of Zacks Bull and Bear of the Day article.
May 10, 2022
Gap Inc. (GPS), like many early highflyers during that run, simply went way too far, too fast. The retailer also ran into supply chain constraints that have continued to drag down the company that own...
May 9, 2022
SAN FRANCISCO, May 05, 2022--Gap Inc. (NYSE: GPS) will report its first quarter fiscal 2022 financial results by press release on May 26, 2022 at approximately 1:15 p.m. Pacific Time.
May 5, 2022
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
May 3, 2022
San Francisco's DivcoWest has closed on a deal to purchase the 314,826-square-foot Mission Bay building that once served as the headquarters for Old Navy, the developer has confirmed. Gap, which decl...
April 29, 2022
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