GPS Gap, Inc.

Price (delayed)

$20.96

Market cap

$7.84B

P/E Ratio

N/A

Dividend/share

$0.97

EPS

-$2.92

Enterprise value

$13.3B

Sector: Consumer Cyclical
Industry: Apparel Retail
Gap, Inc. operates as a global apparel retail company. It offers apparel, accessories, and personal care products for men, women and children. The company operates through segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Intermix. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags and fragrances. The Athleta segment offers fitness apparel for women. The Intermix segment features styles from various designers. The company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.

Highlights

GPS's quick ratio has surged by 76% year-on-year
The debt has declined by 3.8% since the previous quarter
The equity has decreased by 35% YoY but it has increased by 5% from the previous quarter
The gross profit has declined by 23% year-on-year
The revenue has decreased by 14% YoY

Key stats

What are the main financial stats of GPS
Market
Shares outstanding
374.03M
Market cap
$7.84B
Enterprise value
$13.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.3
Price to sales (P/S)
0.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.95
Earnings
Revenue
$14.05B
EBIT
-$1.28B
EBITDA
-$762M
Free cash flow
$815M
Per share
EPS
-$2.92
Free cash flow per share
$2.18
Book value per share
$6.35
Revenue per share
$37.57
TBVPS
$38.43
Balance sheet
Total assets
$14.37B
Total liabilities
$12B
Debt
$7.94B
Equity
$2.37B
Working capital
$1.93B
Liquidity
Debt to equity
3.35
Current ratio
1.44
Quick ratio
0.6
Net debt/EBITDA
-7.17
Margins
EBITDA margin
-5.4%
Gross margin
33.5%
Net margin
-7.7%
Operating margin
-8.8%
Efficiency
Return on assets
-8%
Return on equity
-42.2%
Return on invested capital
-8%
Return on capital employed
-12.9%
Return on sales
-9.1%
Dividend
Dividend yield
4.64%
DPS
$0.97
Payout ratio
N/A

GPS stock price

How has the Gap stock price performed over time
Intraday
0%
1 week
-21.99%
1 month
7.76%
1 year
26.19%
YTD
18.55%
QTD
23.08%

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$14.05B
Gross profit
$4.71B
Operating income
-$1.24B
Net income
-$1.08B
Gross margin
33.5%
Net margin
-7.7%
The gross profit has declined by 23% year-on-year
The revenue has decreased by 14% YoY
GPS's gross margin is down by 10% year-on-year
GPS's net income is down by 4.3% from the previous quarter

Growth

What is Gap's growth rate over time

Valuation

What is Gap stock price valuation
P/E
N/A
P/B
3.3
P/S
0.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.95
The EPS has decreased by 4.3% from the previous quarter
The stock's P/B is 57% more than its last 4 quarters average of 2.1 and 10% more than its 5-year quarterly average of 3.0
The equity has decreased by 35% YoY but it has increased by 5% from the previous quarter
The P/S is 40% above the last 4 quarters average of 0.4 but 7% below the 5-year quarterly average of 0.6
The revenue has decreased by 14% YoY

Efficiency

How efficient is Gap business performance
Gap's ROIC has plunged by 196% YoY and by 10% from the previous quarter
The ROE is down by 17% since the previous quarter
The ROA is down by 3.9% since the previous quarter
The ROS has decreased by 3.4% from the previous quarter

Dividends

What is GPS's dividend history
DPS
$0.97
Dividend yield
4.64%
Payout ratio
N/A
Recent dividends

Financial health

How did Gap financials performed over time
GPS's total assets is 20% more than its total liabilities
Gap's total liabilities has increased by 14% YoY and by 4.7% QoQ
The debt to equity has soared by 55% YoY but it has contracted by 8% from the previous quarter
The equity has decreased by 35% YoY but it has increased by 5% from the previous quarter

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