- Ticker
- GPS
- Price
- 14.85
- Stock movement up
- +0.44 (3.05%)
- Company name
- Gap Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Apparel Retail
- Market cap
- 5.46B
- Ent value
- 14.42B
- Price/Sales
- 0.34
- Price/Book
- 2.23
- Div yield
- 4.04%
- Div growth
- -3.75%
- Growth years
- 2
- FCF payout
- -27.64%
- Trailing P/E
- -
- Forward P/E
- 7.98
- PEG
- -
- EPS growth
- -18.90%
- 1 year return
- -8.90%
- 3 year return
- -1.84%
- 5 year return
- -14.40%
- 10 year return
- -8.05%
Last updated: 2022-12-05
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.60 |
| Dividend yield | 4.04% |
| Payout frequency | Quarterly |
| Maximum yield | 17.64% |
| Average yield | 4.60% |
| Minimum yield | 1.32% |
| Discount to avg yield | -13.83% |
| Upside potential | -12.15% |
| Yield as % of max yield | 22.91% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.04% |
| Current yield distribution | 50.48% |
| Yield at 100% (Min) | 1.32% |
| Yield at 90% | 1.98% |
| Yield at 80% | 2.98% |
| Yield at 50% (Median) | 4.09% |
| Yield at 20% | 5.82% |
| Yield at 10% | 6.88% |
| Yield at 0% (Max) | 17.64% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.60 |
| Payout frequency | Quarterly |
| Ex-div date | 3 Jan 2023 |
| EPS (TTM) | -0.19 |
| EPS (1y forward) | 1.86 |
| EPS growth (5y) | -18.90% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| GPS | S&P500 | |
| DGR MR | 25.00% | 1.24% |
| DGR TTM | -0.41% | 9.08% |
| DGR 3 years | -16.24% | 3.88% |
| DGR 5 years | -3.75% | 4.73% |
| DGR 10 years | 1.32% | 8.30% |
| DGR 15 years | 5.94% | 5.82% |
| Time since last change announced | 286 days |
| EPS growth (5y) | -18.90% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -265.28% | -27.64% |
| Average | - | - |
| Forward | 32.26% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 51.07 |
| Price to FCF | - |
| Price to EBITDA | 8.12 |
| EV to EBITDA | 21.43 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.34 |
| Price to Book | 2.23 |
| EV to Sales | 0.89 |
FINANCIALS
Per share
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Per share data
| Current share count | 367.97M |
| EPS (TTM) | -0.19 |
| FCF per share (TTM) | -1.87 |
Income statement
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Income statement data
| Revenue (TTM) | 16.16B |
| Gross profit (TTM) | 6.10B |
| Operating income (TTM) | 373.00M |
| Net income (TTM) | -72.00M |
| EPS (TTM) | -0.19 |
| EPS (1y forward) | 1.86 |
Margins
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Margins data
| Gross margin (TTM) | 37.78% |
| Operating margin (TTM) | 2.31% |
| Profit margin (TTM) | -0.45% |
Balance Sheet
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Balance Sheet data
| Cash | 845.00M |
| Net receivables | 0.00 |
| Total current assets | 5.00B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 12.26B |
| Accounts payable | 1.60B |
| Short/Current long term debt | 6.12B |
| Total current liabilities | 3.47B |
| Total liabilities | 9.80B |
| Shareholder's equity | 2.45B |
| Net tangible assets | 2.45B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 107.00M |
| Capital expenditures (TTM) | 798.00M |
| Free cash flow (TTM) | -691.00M |
| Dividends paid (TTM) | 191.00M |
Financial returns
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Financial returns data
| Return on Equity | -2.93% |
| Return on Assets | -0.59% |
| Return on Invested Capital | -1.44% |
| Cash Return on Invested Capital | -13.80% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.26 |
| Daily high | 14.91 |
| Daily low | 14.16 |
| Daily Volume | 6.02M |
| All-time high | 52.88 |
| 1y analyst estimate | 10.34 |
| Beta | 1.73 |
| EPS (TTM) | -0.19 |
| Dividend per share | 0.60 |
| Ex-div date | 3 Jan 2023 |
| Next earnings date | 2 Mar 2023 |
Downside potential
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Downside potential data
| GPS | S&P500 | |
| Current price drop from All-time high | -71.91% | -14.82% |
| Highest price drop | -89.60% | -56.47% |
| Date of highest drop | 2 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -44.96% | -11.46% |
| Avg time to new high | 45 days | 13 days |
| Max time to new high | 5746 days | 1805 days |
COMPANY DETAILS
Marketcap
5.46B
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
Website
Investor relations
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
Some of our prior best-company picks are still powerhouses. Others have floundered.
December 5, 2022
Yahoo Finance Live's Brian Sozzi highlights the winners and losers in retail according to Morgan Stanley.
November 29, 2022
Although rising inflation and higher inventory ail Gap (GPS), strength in its Athleta brand, cost-management efforts and the Power Plan 2023 strategy bode well.
November 29, 2022
In this article, we take a look at the 11 biggest malls in Europe. You can skip our detailed analysis of the European mall industry and go directly to 5 Biggest Malls in Europe. Market Outlook The Eur...
November 28, 2022
There were some distinct winners and losers to kick off the holiday shopping season.
November 28, 2022
In this article, we discuss 12 best clothing stocks to buy now. If you want to see more stocks in this selection, check out 5 Best Clothing Stocks To Buy Now. According to The Business Research Compan...
November 23, 2022
Patagonia Inc, the high-end outdoor clothing retailer, filed a lawsuit accusing Gap Inc of illegally copying the "iconic" snapped flap pocket it has used on fleece outerwear for more than three decade...
November 23, 2022
Yahoo Finance Live’s Brian Sozzi provides his take on whether or not Gap will be able to recover this holiday season.
November 22, 2022
Mickey Drexler, Alex Mill CEO and Former Gap CEO, sits down with Yahoo Finance's Brian Sozzi to review the state of retail, consumer spending, inflation, Black Friday shopping,
November 21, 2022
As part of the joint venture agreement, Athleta will make its debut in the U.K. market in 2023 on Next.co.uk, a marketplace selling some 700 brands.
November 21, 2022
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