Ticker
GPS

Price
25.85
Stock movement down
-0.60 (-2.27%)
Company name
Gap Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
9.47B
Ent value
17.40B
Price/Sales
0.61
Price/Book
4.24
Div yield
2.32%
Div growth
-8.92%
Growth years
3
FCF payout
-282.05%
Trailing P/E
-
Forward P/E
33.14
PEG
-
EPS growth
-
1 year return
165.13%
3 year return
-7.17%
5 year return
7.71%
10 year return
-4.57%
Last updated: 2024-06-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield2.32%
Payout frequencyQuarterly
Maximum yield17.64%
Average yield4.95%
Minimum yield1.32%
Discount to avg yield-113.34%
Upside potential-53.13%
Yield as % of max yield13.16%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.32%
Current yield distribution85.63%
Yield at 100% (Min)1.32%
Yield at 90%1.98%
Yield at 80%2.86%
Yield at 50% (Median)5.00%
Yield at 20%6.29%
Yield at 10%7.15%
Yield at 0% (Max)17.64%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date10 Jul 2024
EPS (TTM)-0.55
EPS (1y forward)0.78
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GPSS&P500
DGR MR25.00%-16.32%
DGR TTM-4.05%
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 announced849 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-108.91%-282.05%
Average--
Forward76.92%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF15.60
Price to FCF-
Price to EBITDA15.86
EV to EBITDA29.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.61
Price to Book4.24
EV to Sales1.11
The Gap, Inc. (NYSE:NYSE:GPS) Q1 2024 Earnings Conference Call May 30, 2024 5:00 PM ETCompany ParticipantsEmily Gacka - Director, IRRichard Dickson -...
May 31, 2024

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FINANCIALS

Per share

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Per share data
Current share count366.21M
EPS (TTM)-0.55
FCF per share (TTM)-0.21

Income statement

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Income statement data
Revenue (TTM)15.62B
Gross profit (TTM)5.36B
Operating income (TTM)-69.00M
Net income (TTM)-202.00M
EPS (TTM)-0.55
EPS (1y forward)0.78

Margins

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Margins data
Gross margin (TTM)34.32%
Operating margin (TTM)-0.44%
Profit margin (TTM)-1.29%

Balance Sheet

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Balance Sheet data
Cash1.22B
Net receivables340.00M
Total current assets4.62B
Goodwill207.00M
Intangible assets81.00M
Property, plant and equipment0.00
Total assets11.39B
Accounts payable1.32B
Short/Current long term debt5.67B
Total current liabilities3.26B
Total liabilities9.15B
Shareholder's equity2.23B
Net tangible assets2.23B

Cash flow

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Cash flow data
Operating cash flow (TTM)607.00M
Capital expenditures (TTM)685.00M
Free cash flow (TTM)-78.00M
Dividends paid (TTM)220.00M

Financial returns

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Financial returns data
Return on Equity-9.05%
Return on Assets-1.77%
Return on Invested Capital-4.27%
Cash Return on Invested Capital-1.65%

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STOCK INFORMATION

Stock chart

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Stock price data
Open26.45
Daily high26.63
Daily low25.43
Daily Volume7.90M
All-time high52.88
1y analyst estimate11.77
Beta1.93
EPS (TTM)-0.55
Dividend per share0.60
Ex-div date10 Jul 2024
Next earnings date22 Aug 2024

Downside potential

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Downside potential data
GPSS&P500
Current price drop from All-time high-51.11%-
Highest price drop-89.60%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-46.15%-11.29%
Avg time to new high47 days13 days
Max time to new high6129 days1805 days

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COMPANY DETAILS
GPS (Gap Inc) company logo
Marketcap
9.47B
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 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, 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 company also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
Employees
95000
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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