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

GPS

23.05
-0.10 (-0.43%)
The Gap, Inc (NYSE, USD)
Consumer Cyclical >
Apparel Retail
Market cap
8.70B
Ent value
17.44B
Price/Sales
0.63
Price/Book
3.10
Div yield
2.08%
Div growth
-11.83%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
18.01
PEG
-
EPS growth
-18.90%
1 year return
20.68%
3 year return
-5.29%
5 year return
-2.50%
10 year return
2.55%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open23.11
Daily high23.23
Daily low22.73
Daily Volume5.85M
All-time high52.88
1y analyst estimate36.39
Beta1.67
EPS (TTM)-1.78
Dividend per share0.48
Ex-div date6 Jul 2021
Next earnings date23 Nov 2021

Downside potential

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Downside potential data
GPSS&P500
Current price drop from All-time high-56.41%-0.56%
Highest price drop-89.60%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-43.93%-11.45%
Avg time to new high44 days12 days
Max time to new high5463 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield2.08%
Payout frequencyQuarterly
Maximum yield17.64%
Average yield4.41%
Minimum yield1.32%
Discount to avg yield-111.60%
Upside potential-52.74%
Yield as % of max yield11.81%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.08%
Current yield distribution91.83%
Yield at 100% (Min)1.32%
Yield at 90%2.74%
Yield at 80%3.09%
Yield at 50% (Median)3.81%
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 growth-
CCC status-
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date6 Jul 2021
EPS (TTM)-1.78
EPS (1y forward)1.28
EPS growth (5y)-18.90%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GPSS&P500
DGR MR-50.52%7.68%
DGR TTM-12.63%-2.66%
DGR 3 years-11.09%5.82%
DGR 5 years-11.83%6.23%
DGR 10 years2.34%9.64%
DGR 15 years6.01%6.71%
Time since last change announced162 days
EPS growth (5y)-18.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward37.50%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF36.72
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.63
Price to Book3.10
EV to Sales1.26

FINANCIALS

Per share

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Per share data
Current share count377.60M
EPS (TTM)-1.78
FCF per share (TTM)-0.41

Income statement

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Income statement data
Revenue (TTM)13.80B
Gross profit (TTM)4.71B
Operating income (TTM)-920.00M
Net income (TTM)-665.00M
EPS (TTM)-1.78
EPS (1y forward)1.28

Margins

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Margins data
Gross margin (TTM)34.09%
Operating margin (TTM)-6.67%
Profit margin (TTM)-4.82%

Balance Sheet

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Balance Sheet data
Cash2.07B
Net receivables0.00
Total current assets6.00B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment6.90B
Total assets13.60B
Accounts payable2.84B
Short/Current long term debt3.02B
Total current liabilities3.64B
Total liabilities10.80B
Shareholder's equity2.81B
Net tangible assets2.81B

Cash flow

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Cash flow data
Operating cash flow (TTM)237.00M
Capital expenditures (TTM)392.00M
Free cash flow (TTM)-155.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-25.44%
Return on Assets-4.83%
Return on Invested Capital-12.48%
Cash Return on Invested Capital-2.91%
COMPANY DETAILS
GPS (The Gap, Inc) company logo
Marketcap
8.70B
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, Athleta, Intermix, and Janie and Jack 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 March 04, 2021, the company had 3,100 company-operated stores and 615 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was founded in 1969 and is headquartered in San Francisco, California.
Employees
117000
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
October 19, 2021
NEW YORK, NY / ACCESSWIRE / October 19, 2021 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Gap, Inc. ("GAP" or "the Company") (NYSE:GPS).
October 19, 2021
The Zacks Analyst Blog Highlights: Walmart, The Gap, Best Buy, Target and Macy's
October 18, 2021
The Zacks Analyst Blog Highlights: Best Buy, The Gap and Tesla
October 18, 2021
Retailers with a strong online presence like Walmart (WMT), Macy's (M), and Gap (GPS) are likely to benefit in the near term.
October 15, 2021
Tractor Supply (TSCO) remains poised for long-term growth on the back of strong demand, a solid e-commerce business, and ONETractor and Life Out Here initiatives.
October 15, 2021
With the broader S&P 500 notching its best day since March on Oct 14, it's worth investing in some of the growth stocks listed in the index like Best Buy (BBY), Gap (GPS) & Tesla (TSLA).
October 14, 2021
The Zacks Analyst Blog Highlights: Walmart, Macy's, Buckle, Best Buy, and The Gap
October 13, 2021
Retailers with a strong online presence like Walmart (WMT), Macy's (M), and Gap (GPS) are likely to benefit in the near term.
October 12, 2021
The Zacks Analyst Blog Highlights: Buckle, Citi Trends, Hibbett Sports, Tapestry and The Gap
October 11, 2021
People have finally started spending on clothing and apparel, helping stocks of Hibbett Sports (HIBB), The Gap (GPS), and Tapestry, Inc. (TPR).
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