Ticker
    GPS

    Price
    21.90
    Stock movement down
    -0.75 (-3.31%)
    Company name
    Gap Inc
    Exchange
    (NYSE
    ,
    Currency
    USD
    )
    Sector
    Consumer Cyclical >
    Apparel Retail
    Market cap
    8.21B
    Ent value
    14.88B
    Price/Sales
    0.55
    Price/Book
    3.03
    Div yield
    2.74%
    Div growth
    -8.92%
    Growth years
    3
    FCF payout
    19.37%
    Trailing P/E
    12.12
    Forward P/E
    17.52
    PEG
    -
    EPS growth
    -12.38%
    1 year return
    139.08%
    3 year return
    -7.50%
    5 year return
    3.39%
    10 year return
    -5.79%
    Last updated: 2024-07-22
    The Gap For Dividends Will Be Filled
    July 23, 2024

    iO Charts is a Seeking Alpha partner

    Gap rallies after Morgan Stanley turns bullish
    July 18, 2024

    iO Charts is a Seeking Alpha partner

    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share0.60
    Dividend yield2.74%
    Payout frequencyQuarterly
    Maximum yield17.64%
    Average yield4.90%
    Minimum yield1.32%
    Discount to avg yield-78.70%
    Upside potential-44.04%
    Yield as % of max yield15.53%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield2.74%
    Current yield distribution81.19%
    Yield at 100% (Min)1.32%
    Yield at 90%1.98%
    Yield at 80%2.79%
    Yield at 50% (Median)4.85%
    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 date10 Jul 2024
    EPS (TTM)1.77
    EPS (1y forward)1.25
    EPS growth (5y)-12.38%
    EPS growth (5y forward)-

    Dividend growth

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    Dividend growth data
    GPSS&P500
    DGR MR25.00%10.29%
    DGR TTM-4.92%
    DGR 3 years35.25%5.24%
    DGR 5 years-8.92%5.40%
    DGR 10 years1.84%7.07%
    DGR 15 years3.96%6.12%
    Time since last change announced884 days
    EPS growth (5y)-12.38%
    EPS growth (5y forward)-

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM32.89%19.37%
    Average--
    Forward48.00%-
    The Gap's Brands Perform Stronger Than I Thought (Rating Upgrade)
    July 16, 2024

    iO Charts is a Seeking Alpha partner

    Gap rallies after TD Cowen turns bullish on the back-to-school season upside
    June 25, 2024

    iO Charts is a Seeking Alpha partner

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E12.12
    Price to OCF5.31
    Price to FCF7.14
    Price to EBITDA6.31
    EV to EBITDA11.43

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales0.55
    Price to Book3.03
    EV to Sales0.99
    Gap's Turnaround Is Delivering, But The Stock Is Not An Opportunity Post-Rally
    June 1, 2024

    iO Charts is a Seeking Alpha partner

    Gap Stock: A Stellar Q1 Justifies The Rally, But Further Upside May Be Limited
    May 31, 2024

    iO Charts is a Seeking Alpha partner

    FINANCIALS

    Per share

    Per share data
    Current share count375.07M
    EPS (TTM)1.77
    FCF per share (TTM)3.01

    Income statement

    Income statement data
    Revenue (TTM)15.00B
    Gross profit (TTM)5.96B
    Operating income (TTM)793.00M
    Net income (TTM)678.00M
    EPS (TTM)1.77
    EPS (1y forward)1.25

    Margins

    Margins data
    Gross margin (TTM)39.70%
    Operating margin (TTM)5.29%
    Profit margin (TTM)4.52%

    Balance Sheet

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    Balance Sheet data
    Cash1.53B
    Net receivables0.00
    Total current assets4.20B
    Goodwill0.00
    Intangible assets0.00
    Property, plant and equipment10.69B
    Total assets10.91B
    Accounts payable1.20B
    Short/Current long term debt5.50B
    Total current liabilities2.81B
    Total liabilities8.20B
    Shareholder's equity2.71B
    Net tangible assets0.00

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)1.55B
    Capital expenditures (TTM)396.00M
    Free cash flow (TTM)1.15B
    Dividends paid (TTM)223.00M

    Financial returns

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    Financial returns data
    Return on Equity25.05%
    Return on Assets6.22%
    Return on Invested Capital14.07%
    Cash Return on Invested Capital23.88%
    The Gap Dazzles, We See It Heading Higher
    May 31, 2024

    iO Charts is a Seeking Alpha partner

    Biggest stock movers today: GPS, PD, VEEV, DELL, MDB, and more
    May 31, 2024

    iO Charts is a Seeking Alpha partner

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open22.95
    Daily high23.09
    Daily low21.67
    Daily Volume7.35M
    All-time high52.88
    1y analyst estimate27.24
    Beta2.34
    EPS (TTM)1.77
    Dividend per share0.60
    Ex-div date10 Jul 2024
    Next earnings date22 Aug 2024

    Downside potential

    Downside potential data
    GPSS&P500
    Current price drop from All-time high-58.58%-1.81%
    Highest price drop-89.60%-56.47%
    Date of highest drop2 Apr 20209 Mar 2009
    Avg drop from high-46.17%-11.26%
    Avg time to new high48 days12 days
    Max time to new high6154 days1805 days
    The Gap, Inc. (GPS) Q1 2024 Earnings Call Transcript
    May 31, 2024

    iO Charts is a Seeking Alpha partner

    Gap shares rally as company delivers on reviving brand
    May 30, 2024

    iO Charts is a Seeking Alpha partner

    COMPANY DETAILS
    GPS (Gap Inc) company logo
    Marketcap
    8.21B
    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 adult apparel and accessories; 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 Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
    Employees
    85000
    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 Q1 2025 Earnings Preview
    May 29, 2024

    iO Charts is a Seeking Alpha partner

    Gap expected to surprise Wall Street with strong Q1 results - analyst
    May 21, 2024

    iO Charts is a Seeking Alpha partner

    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    Seeking AlphaPress releases
    The Gap: Recent Margin Leverage Doesn't Seem Sustainable
    May 13, 2024
    Gap declares $0.15 dividend
    May 7, 2024
    Retail facing challenges this year, but a few names stand out above the rest - analyst
    April 28, 2024
    Coach sues Gap for trademark infringement
    April 4, 2024
    Biggest stock movers today: CVNA, PBR, DOCU, COST, MRVL, and more
    March 8, 2024
    The Gap, Inc. (GPS) Q4 2023 Earnings Call Transcript
    March 8, 2024
    The Gap, Inc. 2023 Q4 - Results - Earnings Call Presentation
    March 8, 2024
    Gap shares rally on Q4 profit, upbeat guidance
    March 7, 2024
    Gap Non-GAAP EPS of $1.43 beats by $0.25, revenue of $14.89B beats by $70M
    March 7, 2024
    Gap Q4 2024 Earnings Preview
    March 6, 2024
    iO Charts is a Seeking Alpha partnerNext page
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