GPS Gap, Inc.

Price (delayed)

$16.79

Market cap

$6.27B

P/E Ratio

N/A

Dividend/share

$0.97

EPS

-$2.8

Enterprise value

$12.33B

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 97% since the previous quarter and by 30% year-on-year
The equity has decreased by 38% YoY and by 2.8% from the previous quarter
GPS's net income is down by 29% from the previous quarter

Key stats

What are the main financial stats of GPS
Market
Shares outstanding
373.59M
Market cap
$6.27B
Enterprise value
$12.33B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.78
Price to sales (P/S)
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.88
Earnings
Revenue
$14.05B
EBIT
-$1.23B
EBITDA
-$695M
Free cash flow
$155M
Per share
EPS
-$2.8
Free cash flow per share
$0.41
Book value per share
$6.03
Revenue per share
$37.58
TBVPS
$36.67
Balance sheet
Total assets
$13.72B
Total liabilities
$11.46B
Debt
$8.25B
Equity
$2.25B
Working capital
$1.69B
Liquidity
Debt to equity
3.66
Current ratio
1.46
Quick ratio
0.61
Net debt/EBITDA
-8.72
Margins
EBITDA margin
-4.9%
Gross margin
33.1%
Net margin
-7.4%
Operating margin
-8.5%
Efficiency
Return on assets
-7.7%
Return on equity
-36%
Return on invested capital
-7.3%
Return on capital employed
-12.2%
Return on sales
-8.8%
Dividend
Dividend yield
5.79%
DPS
$0.97
Payout ratio
N/A

GPS stock price

How has the Gap stock price performed over time

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$14.05B
Gross profit
$4.65B
Operating income
-$1.2B
Net income
-$1.04B
Gross margin
33.1%
Net margin
-7.4%
The operating income has plunged by 190% YoY and by 21% from the previous quarter
The net margin has declined by 35% since the previous quarter
GPS's net income is down by 29% from the previous quarter
Gap's operating margin has decreased by 27% QoQ

Growth

What is Gap's growth rate over time

Valuation

What is Gap stock price valuation
P/E
N/A
P/B
2.78
P/S
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.88
The EPS has decreased by 28% from the previous quarter
The stock's P/B is 54% more than its last 4 quarters average of 1.8 but 10% less than its 5-year quarterly average of 3.1
The equity has decreased by 38% YoY and by 2.8% from the previous quarter
The P/S is 50% above the last 4 quarters average of 0.3 but 25% below the 5-year quarterly average of 0.6
The revenue has decreased by 14% YoY and by 4.9% QoQ

Efficiency

How efficient is Gap business performance
The ROA has dropped by 191% year-on-year and by 31% since the previous quarter
Gap's ROIC has plunged by 163% YoY and by 30% from the previous quarter
The ROE is down by 43% since the previous quarter
The ROS has decreased by 35% from the previous quarter

Dividends

What is GPS's dividend history
DPS
$0.97
Dividend yield
5.79%
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
GPS's quick ratio has surged by 97% since the previous quarter and by 30% year-on-year
Gap's total liabilities has increased by 10% QoQ and by 10% YoY
The debt to equity has soared by 69% YoY and by 6% from the previous quarter
The equity has decreased by 38% YoY and by 2.8% from the previous quarter

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