GPS Gap Inc

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

Price (delayed)

$9.46

Market cap

$3.48B

P/E Ratio

N/A

Dividend/share

$0.51

EPS

-$0.2

Enterprise value

$9.11B

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
GPS's quick ratio has dropped by 66% year-on-year but it is up by 9% since the previous quarter
The debt has declined by 13% year-on-year but it is up by 3.6% since the previous quarter
The EPS has plunged by 129% from the previous quarter and by 117% YoY
GPS's net income has plunged by 128% from the previous quarter and by 117% YoY
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
367.97M
Market cap
$3.48B
Enterprise value
$9.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.43
Price to sales (P/S)
0.22
EV/EBIT
171.87
EV/EBITDA
16.07
EV/Sales
0.56
Earnings
Revenue
$16.16B
EBIT
$53M
EBITDA
$567M
Free cash flow
-$358M
Per share
EPS
-$0.2
Free cash flow per share
-$0.97
Book value per share
$6.64
Revenue per share
$43.66
TBVPS
$33.13
Balance sheet
Total assets
$12.26B
Total liabilities
$9.8B
Debt
$6.47B
Equity
$2.45B
Working capital
$1.53B
Liquidity
Debt to equity
2.64
Current ratio
1.44
Quick ratio
0.24
Net debt/EBITDA
9.93
Margins
EBITDA margin
3.5%
Gross margin
37.8%
Net margin
-0.4%
Operating margin
2.3%
Efficiency
Return on assets
-0.6%
Return on equity
-2.6%
Return on invested capital
0.4%
Return on capital employed
0.6%
Return on sales
0.3%
Dividend
Dividend yield
5.39%
DPS
$0.51
Payout ratio
N/A

GPS stock price

How has the Gap stock price performed over time
Intraday
8.86%
1 week
3.61%
1 month
-0.11%
1 year
-71.42%
YTD
-46.4%
QTD
-32.81%

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$16.16B
Gross profit
$6.1B
Operating income
$373M
Net income
-$72M
Gross margin
37.8%
Net margin
-0.4%
GPS's net income has plunged by 128% from the previous quarter and by 117% YoY
The net margin has dropped by 127% since the previous quarter and by 114% year-on-year
The operating income has plunged by 54% from the previous quarter and by 40% YoY
Gap's operating margin has shrunk by 53% QoQ and by 43% YoY

Growth

What is Gap's growth rate over time

Valuation

What is Gap stock price valuation
P/E
N/A
P/B
1.43
P/S
0.22
EV/EBIT
171.87
EV/EBITDA
16.07
EV/Sales
0.56
The EPS has plunged by 129% from the previous quarter and by 117% YoY
The stock's P/B is 49% less than its 5-year quarterly average of 2.8 and 49% less than its last 4 quarters average of 2.8
The equity has decreased by 13% YoY and by 10% from the previous quarter
The P/S is 56% below the 5-year quarterly average of 0.5 and 56% below the last 4 quarters average of 0.5
The revenue has decreased by 3.1% QoQ but it has increased by 3% YoY

Efficiency

How efficient is Gap business performance
The ROA has dropped by 132% since the previous quarter and by 119% year-on-year
The ROE has dropped by 129% since the previous quarter and by 115% year-on-year
The ROS has plunged by 92% YoY and by 90% from the previous quarter
Gap's ROIC has plunged by 89% YoY and by 88% from the previous quarter

Dividends

What is GPS's dividend history
DPS
$0.51
Dividend yield
5.39%
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 dropped by 66% year-on-year but it is up by 9% since the previous quarter
The current ratio rose by 13% QoQ but it fell by 13% YoY
The debt is 164% greater than the equity
The debt to equity has grown by 15% from the previous quarter
The equity has decreased by 13% YoY and by 10% from the previous quarter

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