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 BUSINESS INSIGHT DIVIDENDS VALUATION FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

Open	23.11
Daily high	23.23
Daily low	22.73
Daily Volume	5.85M

All-time high	52.88
1y analyst estimate	36.39
Beta	1.67

EPS (TTM)	-1.78
Dividend per share	0.48
Ex-div date	6 Jul 2021
Next earnings date	23 Nov 2021

Downside potential

Downside potential data

	GPS	S&P500
Current price drop from All-time high	-56.41%	-0.56%
Highest price drop	-89.60%	-56.47%
Date of highest drop	2 Apr 2020	9 Mar 2009
Avg drop from high	-43.93%	-11.45%
Avg time to new high	44 days	12 days
Max time to new high	5463 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	0.48
Dividend yield	2.08%
Payout frequency	Quarterly

Maximum yield	17.64%
Average yield	4.41%
Minimum yield	1.32%

Discount to avg yield	-111.60%
Upside potential	-52.74%
Yield as % of max yield	11.81%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	2.08%
Current yield distribution	91.83%

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

Dividend per share data

Years of growth	-
CCC status	-
Dividend per share	0.48
Payout frequency	Quarterly
Ex-div date	6 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

	GPS	S&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 years	2.34%	9.64%
DGR 15 years	6.01%	6.71%

Time since last change announced	162 days
EPS growth (5y)	-18.90%
EPS growth (5y forward)	-

Payout ratio

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Payout ratio data

	EPS coverage	FCF coverage
TTM	-	-
Average	-	-
Forward	37.50%	-

VALUATION

Valuation Ratios

Valuation Ratios data

Trailing P/E	-
Price to OCF	36.72
Price to FCF	-
Price to EBITDA	-
EV to EBITDA	-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data

Price to Sales	0.63
Price to Book	3.10
EV to Sales	1.26

FINANCIALS

Per share

Per share data

Current share count

377.60M

EPS (TTM)	-1.78
FCF per share (TTM)	-0.41

Income statement

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

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

Cash	2.07B
Net receivables	0.00
Total current assets	6.00B
Goodwill	0.00
Intangible assets	0.00
Property, plant and equipment	6.90B
Total assets	13.60B
Accounts payable	2.84B
Short/Current long term debt	3.02B
Total current liabilities	3.64B
Total liabilities	10.80B
Shareholder's equity	2.81B
Net tangible assets	2.81B

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

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

Website

http://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

UNDERSTAND THE BUSINESS

COMPANY NEWS

All newsPress releases

October 19, 2021

Bronstein, Gewirtz & Grossman, LLC Notifies Investors of Gap, Inc. (GPS) Investigation

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

5 Solid Stocks to Buy as Retail Sector Continues to Expand

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) Gains on Online Strength & Growth Plans

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

3 S&P 500 Stocks to Buy as the Index Sees Best Day Since March

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

5 Solid Retail Stocks to Buy Ahead of the Holiday Season

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

5 Apparel Stocks to Buy for the Upcoming Holiday Season

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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