- 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 share | 0.60 |
| Dividend yield | 5.36% |
| Payout frequency | Quarterly |
| Maximum yield | 17.64% |
| Average yield | 4.35% |
| Minimum yield | 1.32% |
| Discount to avg yield | 18.89% |
| Upside potential | 23.29% |
| Yield as % of max yield | 30.40% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.36% |
| Current yield distribution | 22.86% |
| 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 growth | 1 years |
| CCC status | - |
| Dividend per share | 0.60 |
| Payout frequency | Quarterly |
| Ex-div date | 5 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
| GPS | S&P500 | |
| DGR MR | 25.00% | -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 years | 2.78% | 5.82% |
| Time since last change announced | 85 days |
| EPS growth (5y) | -18.90% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 88.28% | 196.52% |
| Average | - | - |
| Forward | 32.26% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 16.16 |
| Price to OCF | 5.11 |
| Price to FCF | 35.98 |
| Price to EBITDA | 4.17 |
| EV to EBITDA | 9.30 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.25 |
| Price to Book | 0.61 |
| EV to Sales | 0.55 |
FINANCIALS
Per share
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Per share data
| Current share count | 369.78M |
| 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
| Cash | 877.00M |
| Net receivables | 399.00M |
| Total current assets | 5.17B |
| Goodwill | 207.00M |
| Intangible assets | 90.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 12.76B |
| Accounts payable | 1.95B |
| Short/Current long term debt | 11.75B |
| Total current liabilities | 4.08B |
| Total liabilities | 5.96B |
| Shareholder's equity | 6.80B |
| Net tangible assets | 2.72B |
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 Equity | 3.77% |
| Return on Assets | 2.01% |
| Return on Invested Capital | 2.44% |
| Cash Return on Invested Capital | 1.10% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.31 |
| Daily high | 11.51 |
| Daily low | 11.07 |
| Daily Volume | 9.30M |
| All-time high | 52.88 |
| 1y analyst estimate | 15.54 |
| Beta | 1.70 |
| EPS (TTM) | 0.69 |
| Dividend per share | 0.60 |
| Ex-div date | 5 Jul 2022 |
| Next earnings date | 26 May 2022 |
Downside potential
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Downside potential data
| GPS | S&P500 | |
| Current price drop from All-time high | -78.84% | -18.47% |
| Highest price drop | -89.60% | -56.47% |
| Date of highest drop | 2 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -44.37% | -11.34% |
| Avg time to new high | 45 days | 12 days |
| Max time to new high | 5610 days | 1805 days |
COMPANY DETAILS
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
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
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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