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 share0.60
Dividend yield4.04%
Payout frequencyQuarterly
Maximum yield17.64%
Average yield4.60%
Minimum yield1.32%
Discount to avg yield-13.83%
Upside potential-12.15%
Yield as % of max yield22.91%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.04%
Current yield distribution50.48%
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 growth2 years
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date3 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
GPSS&P500
DGR MR25.00%1.24%
DGR TTM-0.41%9.08%
DGR 3 years-16.24%3.88%
DGR 5 years-3.75%4.73%
DGR 10 years1.32%8.30%
DGR 15 years5.94%5.82%
Time since last change announced286 days
EPS growth (5y)-18.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-265.28%-27.64%
Average--
Forward32.26%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF51.07
Price to FCF-
Price to EBITDA8.12
EV to EBITDA21.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.34
Price to Book2.23
EV to Sales0.89

FINANCIALS

Per share

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Per share data
Current share count367.97M
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
Cash845.00M
Net receivables0.00
Total current assets5.00B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets12.26B
Accounts payable1.60B
Short/Current long term debt6.12B
Total current liabilities3.47B
Total liabilities9.80B
Shareholder's equity2.45B
Net tangible assets2.45B

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
Open14.26
Daily high14.91
Daily low14.16
Daily Volume6.02M
All-time high52.88
1y analyst estimate10.34
Beta1.73
EPS (TTM)-0.19
Dividend per share0.60
Ex-div date3 Jan 2023
Next earnings date2 Mar 2023

Downside potential

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Downside potential data
GPSS&P500
Current price drop from All-time high-71.91%-14.82%
Highest price drop-89.60%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-44.96%-11.46%
Avg time to new high45 days13 days
Max time to new high5746 days1805 days
COMPANY DETAILS
GPS (Gap Inc) company logo
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
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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