GPS Gap Inc

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

Price (delayed)

$29.14

Market cap

$11B

P/E Ratio

25.34

Dividend/share

$0.36

EPS

$1.15

Enterprise value

$16.4B

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 net income has soared by 165% from the previous quarter and by 154% YoY
The EPS has soared by 165% from the previous quarter and by 153% YoY
GPS's P/E is 86% above its 5-year quarterly average of 13.6
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
377.6M
Market cap
$11B
Enterprise value
$16.4B
Valuations
Price to earnings (P/E)
25.34
Price to book (P/B)
3.89
Price to sales (P/S)
0.7
EV/EBIT
28.73
EV/EBITDA
15.36
EV/Sales
1.05
Earnings
Revenue
$15.68B
EBIT
$571M
EBITDA
$1.07B
Free cash flow
$1.12B
Per share
EPS
$1.15
Free cash flow per share
$2.99
Book value per share
$7.49
Revenue per share
$41.71
TBVPS
$36.18
Balance sheet
Total assets
$13.6B
Total liabilities
$10.8B
Debt
$7.47B
Equity
$2.81B
Working capital
$2.36B
Liquidity
Debt to equity
2.66
Current ratio
1.65
Quick ratio
0.7
Net debt/EBITDA
5.06
Margins
EBITDA margin
6.8%
Gross margin
38.7%
Net margin
2.8%
Operating margin
4%
Efficiency
Return on assets
3.1%
Return on equity
17.2%
Return on invested capital
3.7%
Return on capital employed
5.7%
Return on sales
3.6%
Dividend
Dividend yield
1.25%
DPS
$0.36
Payout ratio
31.6%

GPS stock price

How has the Gap stock price performed over time
Intraday
0.41%
1 week
2.9%
1 month
-11.54%
1 year
123.47%
YTD
44.33%
QTD
-13.4%

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$15.68B
Gross profit
$6.07B
Operating income
$622M
Net income
$433M
Gross margin
38.7%
Net margin
2.8%
The operating income has soared by 172% from the previous quarter and by 163% YoY
GPS's net income has soared by 165% from the previous quarter and by 154% YoY
Gap's operating margin has surged by 165% QoQ and by 160% YoY
The net margin has surged by 158% since the previous quarter and by 151% year-on-year

Growth

What is Gap's growth rate over time

Valuation

What is Gap stock price valuation
P/E
25.34
P/B
3.89
P/S
0.7
EV/EBIT
28.73
EV/EBITDA
15.36
EV/Sales
1.05
The EPS has soared by 165% from the previous quarter and by 153% YoY
GPS's P/E is 86% above its 5-year quarterly average of 13.6
The stock's P/B is 29% more than its 5-year quarterly average of 3.0 and 21% more than its last 4 quarters average of 3.2
The equity has increased by 21% YoY and by 7% from the previous quarter
The P/S is 17% above the 5-year quarterly average of 0.6 and 17% above the last 4 quarters average of 0.6
The revenue has increased by 14% QoQ and by 6% YoY

Efficiency

How efficient is Gap business performance
The ROE has soared by 169% year-on-year and by 162% since the previous quarter
Gap's ROIC has soared by 166% YoY and by 165% from the previous quarter
The ROA has soared by 163% since the previous quarter and by 153% year-on-year
The ROS has soared by 155% YoY and by 155% from the previous quarter

Dividends

What is GPS's dividend history
DPS
$0.36
Dividend yield
1.25%
Payout ratio
31.6%
Recent dividends

Financial health

How did Gap financials performed over time
GPS's total assets is 26% more than its total liabilities
GPS's quick ratio has surged by 126% year-on-year and by 13% since the previous quarter
The current ratio rose by 34% YoY and by 6% QoQ
The debt is 166% greater than the equity
The debt to equity has contracted by 23% YoY and by 9% from the previous quarter
The equity has increased by 21% YoY and by 7% from the previous quarter

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