GPS Gap Inc

Price (delayed)

$8.34

Market cap

$3.07B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$0.15

Enterprise value

$7.85B

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 EPS has soared by 73% from the previous quarter and by 25% YoY
GPS's net income has soared by 71% from the previous quarter and by 19% YoY
The gross profit has declined by 10% year-on-year but it has increased by 2.2% since the previous quarter
GPS's gross margin is down by 6% year-on-year but it is up by 3.5% since the previous quarter
The equity has decreased by 11% YoY and by 2.1% from the previous quarter
The revenue has decreased by 4.6% YoY

Key stats

What are the main financial stats of GPS
Market
Shares outstanding
368.06M
Market cap
$3.07B
Enterprise value
$7.85B
Valuations
Price to book (P/B)
1.4
Price to sales (P/S)
0.2
EV/EBIT
53.02
EV/EBITDA
11.29
EV/Sales
0.51
Earnings
Revenue
$15.42B
EBIT
$148M
EBITDA
$695M
Free cash flow
$611M
Per share
EPS
-$0.15
Free cash flow per share
$1.66
Book value per share
$5.97
Revenue per share
$42
TBVPS
$29.79
Balance sheet
Total assets
$10.93B
Total liabilities
$8.75B
Debt
$5.95B
Equity
$2.19B
Working capital
$1.37B
Liquidity
Debt to equity
2.72
Current ratio
1.47
Quick ratio
0.4
Net debt/EBITDA
6.87
Margins
EBITDA margin
4.5%
Gross margin
35.5%
Net margin
-0.4%
Operating margin
0.8%
Efficiency
Return on assets
-0.5%
Return on equity
-2.5%
Return on invested capital
1.1%
Return on capital employed
1.8%
Return on sales
1%
Dividend
Dividend yield
7.19%
DPS
$0.6
Payout ratio
N/A

GPS stock price

How has the Gap stock price performed over time
Intraday
12.4%
1 week
7.2%
1 month
-10.71%
1 year
-25%
YTD
-26.06%
QTD
-16.93%

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$15.42B
Gross profit
$5.48B
Operating income
$118M
Net income
-$58M
Gross margin
35.5%
Net margin
-0.4%
GPS's net income has soared by 71% from the previous quarter and by 19% YoY
The net margin has surged by 69% since the previous quarter
The operating income has plunged by 68% YoY
Gap's operating margin has shrunk by 65% YoY

Growth

What is Gap's growth rate over time

Valuation

What is Gap stock price valuation
P/E
N/A
P/B
1.4
P/S
0.2
EV/EBIT
53.02
EV/EBITDA
11.29
EV/Sales
0.51
The EPS has soared by 73% from the previous quarter and by 25% YoY
The stock's P/B is 44% less than its 5-year quarterly average of 2.5 and 18% less than its last 4 quarters average of 1.7
The equity has decreased by 11% YoY and by 2.1% from the previous quarter
The P/S is 60% below the 5-year quarterly average of 0.5 and 33% below the last 4 quarters average of 0.3
The revenue has decreased by 4.6% YoY

Efficiency

How efficient is Gap business performance
Gap's ROIC has soared by 175% YoY
The ROA has soared by 71% since the previous quarter and by 17% year-on-year
The ROE has soared by 70% since the previous quarter and by 3.8% year-on-year

Dividends

What is GPS's dividend history
DPS
$0.6
Dividend yield
7.19%
Payout ratio
N/A
Recent dividends

Financial health

How did Gap financials performed over time
GPS's total assets is 25% more than its total liabilities
GPS's quick ratio has surged by 67% year-on-year and by 8% since the previous quarter
Gap's total liabilities has decreased by 11% YoY and by 4.4% QoQ
The debt is 172% greater than the equity
The equity has decreased by 11% YoY and by 2.1% from the previous quarter
The debt has declined by 8% year-on-year

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