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Gap, Inc. (GPS)

Stock Price: $20.92 USD -0.73 (-3.37%)
Updated December 2, 4:03 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 7.82B
Revenue (ttm) 14.05B
Net Income (ttm) -1.08B
Shares Out 374.00M
EPS (ttm) -2.90
PE Ratio n/a
Forward PE 18.12
Dividend $0.97
Dividend Yield 4.64%

Stock Quote

Trading Day December 2
Last Price $20.92
Previous Close $21.65
Change ($) -0.73
Change (%) -3.37%
Day's Open 21.39
Day's Range 20.73 - 21.46
Day's Volume 11,871,579
52-Week Range 5.50 - 26.87

More Stats

Market Cap 7.82B
Enterprise Value 13.11B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 374.00M
Float n/a
EPS (basic) -2.92
EPS (diluted) -2.90
FCF / Share 2.18
Dividend $0.97
Dividend Yield 4.64%
Earnings Yield n/a
FCF Yield 10.42%
Payout Ratio n/a
Shares Short 23.45M
Short Ratio 2.58
Short % of Float n/a
Beta 1.63
PE Ratio n/a
Forward PE 18.12
P/FCF Ratio 9.60
PS Ratio 0.56
PB Ratio 3.43
Revenue 14.05B
Operating Income -1.24B
Net Income -1.08B
Free Cash Flow 815.00M
Net Cash -5.29B
Net Cash / Share -14.14
Gross Margin 56.94%
Operating Margin -8.83%
Profit Margin -7.70%
FCF Margin 5.80%
ROA -1.31%
ROE -36.07%
ROIC -8.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (24)

Buy 4
Overweight 0
Hold 18
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$24.35*
(16.40% upside)
Low
12.0
Current: $20.92
High
31.0
Target: 24.35
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue16,38316,58015,85515,51615,79716,43516,14815,65114,54914,664
Revenue Growth-1.19%4.57%2.18%-1.78%-3.88%1.78%3.18%7.57%-0.78%-
Gross Profit6,1336,3226,0665,6405,7206,2896,2936,1715,2745,889
Operating Income5741,3621,4791,1911,5242,0832,1491,9421,4381,968
Net Income3511,0038486769201,2621,2801,1358331,204
Shares Outstanding376385393399411435461482529636
Earnings Per Share0.932.592.141.692.232.872.742.331.561.88
EPS Growth-64.09%21.03%26.63%-24.22%-22.3%4.74%17.6%49.36%-17.02%-
Dividend Per Share0.970.970.920.920.920.880.900.500.450.40
Dividend Growth0%5.43%0%0%4.55%-2.22%80%11.11%12.5%-
Operating Cash Flow1,4111,3811,3801,7191,5942,1291,7051,9361,3631,744
Capital Expenditures-825-705-731-524-726-593-670-659-548-557
Free Cash Flow5866766491,1958681,5361,0351,2778151,187
Cash & Equivalents1,6541,3691,7831,7831,3701,5151,5101,5101,8851,661
Total Debt7,6771,2491,2491,3131,7311,3531,3941,2461,6653.00
Net Cash / Debt-6,023120534470-3611621162642201,658
Assets13,6798,0497,9897,6107,4737,6907,8497,4707,4227,065
Liabilities10,3634,4964,8454,7064,9284,7074,7874,5764,6672,985
Book Value3,3163,5533,1442,9042,5452,9833,0622,8942,7554,080
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Gap, Inc.
Country United States
Employees 129,000
CEO Sonia Syngal

Stock Information

Ticker Symbol GPS
Stock Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NYSE: GPS

Description

The Gap operates as an apparel retail company worldwide. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, Janie and Jack, and Hill City brands. Its products include denim, tees, fleece, khakis, and other products; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities to women and girls. The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, and Banana Republic stores in Asia, Europe, Latin America, the Middle East, and Africa. As of February 1, 2020, the company had 3,345 company-operated stores; and 574 franchise stores, as well as online. The Gap, Inc. was founded in 1969 and is headquartered in San Francisco, California.