GPS Gap Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: GPS

Price (delayed)

$15.98

Market cap

$5.97B

P/E Ratio

11.84

Dividend/share

$0.48

EPS

$1.35

Enterprise value

$11.56B

The Gap, Inc., commonly known as Gap Inc. or Gap, is an American worldwide clothing and accessories retailer. Gap was founded in 1969 by Donald Fisher and Doris F. Fisher ...

Highlights
The gross profit has increased by 44% year-on-year
GPS's gross margin is up by 22% year-on-year
GPS's net income has soared by 147% YoY but it is down by 33% from the previous quarter
The EPS has soared by 146% YoY but it has decreased by 33% from the previous quarter
GPS's quick ratio has dropped by 62% since the previous quarter and by 53% year-on-year
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.gapinc.com/
Peers: AEO URBN BKE ANF

Key stats

What are the main financial stats of GPS
Market
Shares outstanding
373.4M
Market cap
$5.97B
Enterprise value
$11.56B
Valuations
Price to earnings (P/E)
11.84
Price to book (P/B)
2.16
Price to sales (P/S)
0.36
EV/EBIT
18.73
EV/EBITDA
10.37
EV/Sales
0.7
Earnings
Revenue
$16.57B
EBIT
$617M
EBITDA
$1.12B
Free cash flow
-$70M
Per share
EPS
$1.35
Free cash flow per share
-$0.19
Book value per share
$7.41
Revenue per share
$44.07
TBVPS
$33.99
Balance sheet
Total assets
$12.78B
Total liabilities
$9.99B
Debt
$6.39B
Equity
$2.79B
Working capital
$1.38B
Liquidity
Debt to equity
2.29
Current ratio
1.36
Quick ratio
0.28
Net debt/EBITDA
5.02
Margins
EBITDA margin
6.7%
Gross margin
40.9%
Net margin
3.1%
Operating margin
5.6%
Efficiency
Return on assets
3.8%
Return on equity
18%
Return on invested capital
4.1%
Return on capital employed
6.9%
Return on sales
3.7%
Dividend
Dividend yield
3.02%
DPS
$0.48
Payout ratio
35.8%

GPS stock price

How has the Gap stock price performed over time
Intraday
-3.33%
1 week
-10.43%
1 month
-32.43%
1 year
-26.19%
YTD
-20.85%
QTD
-29.6%

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$16.57B
Gross profit
$6.78B
Operating income
$936M
Net income
$506M
Gross margin
40.9%
Net margin
3.1%
The operating income has soared by 175% YoY but it has contracted by 2.3% from the previous quarter
Gap's operating margin has surged by 164% YoY but it has decreased by 3.4% QoQ
GPS's net income has soared by 147% YoY but it is down by 33% from the previous quarter
The net margin has surged by 140% year-on-year but it has declined by 31% since the previous quarter

Growth

What is Gap's growth rate over time

Valuation

What is Gap stock price valuation
P/E
11.84
P/B
2.16
P/S
0.36
EV/EBIT
18.73
EV/EBITDA
10.37
EV/Sales
0.7
The EPS has soared by 146% YoY but it has decreased by 33% from the previous quarter
GPS's P/E is 13% below its 5-year quarterly average of 13.6
The stock's P/B is 38% less than its last 4 quarters average of 3.5 and 28% less than its 5-year quarterly average of 3.0
The equity has increased by 18% YoY but it has decreased by 8% from the previous quarter
The P/S is 40% below the 5-year quarterly average of 0.6 and 40% below the last 4 quarters average of 0.6
The revenue has increased by 18% YoY

Efficiency

How efficient is Gap business performance
Gap's ROIC has soared by 151% YoY but it has decreased by 35% from the previous quarter
The ROA has soared by 148% year-on-year but it is down by 30% since the previous quarter
The ROE has soared by 143% year-on-year but it is down by 35% since the previous quarter
The ROS has soared by 141% YoY but it has decreased by 36% from the previous quarter

Dividends

What is GPS's dividend history
DPS
$0.48
Dividend yield
3.02%
Payout ratio
35.8%
Recent dividends

Financial health

How did Gap financials performed over time
GPS's total assets is 28% more than its total liabilities
GPS's quick ratio has dropped by 62% since the previous quarter and by 53% year-on-year
The current ratio fell by 20% QoQ and by 6% YoY
The debt is 129% greater than the equity
The debt to equity has contracted by 32% YoY and by 6% from the previous quarter
The debt has declined by 19% year-on-year and by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.