Gap, Inc. (GPS)
Stock Price Chart
Stock Quote
| Trading Day | Apr 3, 2020 |
| Last Price | $5.65 |
| Change ($) | 0.15 |
| Change (%) | 2.73% |
| Previous Close | 5.50 |
| Day's Open | 5.50 (0.00%) |
| Day's Range | 5.47 - 5.79 |
| Day's Volume | 15,265,482 |
| 52-Week Range | 5.26 - 26.86 |
Key Info
| Market Cap | 2.10B |
| Revenue (ttm) | 16.38B |
| Net Income (ttm) | 351.00M |
| Shares Out | 371.00M |
| EPS (ttm) | 0.93 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.97 |
| Dividend Yield | 17.17% |
Key Stats and Metrics
| Market Cap | 2.10B |
| Enterprise Value | 8.12B |
| Earnings Date (est) | May 21, 2020 |
| Ex-Dividend Date | Jan 7, 2020 |
| Shares Outstanding | 371.00M |
| Float | 205.99M |
| EPS (basic) | 0.93 |
| EPS (diluted) | 0.93 |
| FCF / Share | 1.56 |
| Dividend | $0.97 |
| Dividend Yield | 17.17% |
| Earnings Yield | 16.46% |
| FCF Yield | 27.93% |
| Payout Ratio | 104.30% |
| Shares Short | 41.17M |
| Short Ratio | 4.69 |
| Short % of Float | 19.04% |
| Beta | 0.89 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 3.58 |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| Revenue | 16.38B |
| Operating Income | 574.00M |
| Net Income | 351.00M |
| Free Cash Flow | 586.00M |
| Net Cash | -6.02B |
| Net Cash / Share | -16.22 |
| Gross Margin | 48.83% |
| Operating Margin | 3.50% |
| Profit Margin | 2.10% |
| FCF Margin | 3.58% |
| ROA | 5.96% |
| ROE | 10.22% |
| ROIC | 3.50% |
Stock Analysis Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,383 | 16,580 | 15,855 | 15,516 | 15,797 | 16,435 | 16,148 | 15,651 | 14,549 | 14,664 |
| Revenue Growth | -1.19% | 4.57% | 2.18% | -1.78% | -3.88% | 1.78% | 3.18% | 7.57% | -0.78% | - |
| Gross Profit | 6,133 | 6,322 | 6,066 | 5,640 | 5,720 | 6,289 | 6,293 | 6,171 | 5,274 | 5,889 |
| Operating Income | 574 | 1,362 | 1,479 | 1,191 | 1,524 | 2,083 | 2,149 | 1,942 | 1,438 | 1,968 |
| Net Income | 351 | 1,003 | 848 | 676 | 920 | 1,262 | 1,280 | 1,135 | 833 | 1,204 |
| Shares Outstanding | 376 | 385 | 393 | 399 | 411 | 435 | 461 | 482 | 529 | 636 |
| Earnings Per Share | 0.93 | 2.59 | 2.14 | 1.69 | 2.23 | 2.87 | 2.74 | 2.33 | 1.56 | 1.88 |
| EPS Growth | -64.09% | 21.03% | 26.63% | -24.22% | -22.3% | 4.74% | 17.6% | 49.36% | -17.02% | - |
| Dividend Per Share | 0.97 | 0.97 | 0.92 | 0.92 | 0.92 | 0.88 | 0.90 | 0.50 | 0.45 | 0.40 |
| Dividend Growth | 0% | 5.43% | 0% | 0% | 4.55% | -2.22% | 80% | 11.11% | 12.5% | - |
| Operating Cash Flow | 1,411 | 1,381 | 1,380 | 1,719 | 1,594 | 2,129 | 1,705 | 1,936 | 1,363 | 1,744 |
| Capital Expenditures | -825 | -705 | -731 | -524 | -726 | -593 | -670 | -659 | -548 | -557 |
| Free Cash Flow | 586 | 676 | 649 | 1,195 | 868 | 1,536 | 1,035 | 1,277 | 815 | 1,187 |
| Cash & Equivalents | 1,654 | 1,369 | 1,783 | 1,783 | 1,370 | 1,515 | 1,510 | 1,510 | 1,885 | 1,661 |
| Total Debt | 7,677 | 1,249 | 1,249 | 1,313 | 1,731 | 1,353 | 1,394 | 1,246 | 1,665 | 3.00 |
| Net Cash / Debt | -6,023 | 120 | 534 | 470 | -361 | 162 | 116 | 264 | 220 | 1,658 |
| Assets | 13,679 | 8,049 | 7,989 | 7,610 | 7,473 | 7,690 | 7,849 | 7,470 | 7,422 | 7,065 |
| Liabilities | 10,363 | 4,496 | 4,845 | 4,706 | 4,928 | 4,707 | 4,787 | 4,576 | 4,667 | 2,985 |
| Book Value | 3,316 | 3,553 | 3,144 | 2,904 | 2,545 | 2,983 | 3,062 | 2,894 | 2,755 | 4,080 |
Company Profile
Company Details
| Full Name | Gap, Inc. |
| Home Country | United States |
| Employees | 129,000 |
| CEO | Sonia Syngal |
Stock Information
| Ticker symbol | GPS |
| Stock Exchange | New York Stock Exchange |
| Sector | Retail Trade |
| Industry | Apparel/Footwear Retail |
Description
The Gap, Inc. 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, and Hill City brands. Its products include denim, tees, button-downs, 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 2, 2019, the company had 3,194 company-operated stores; and 472 franchise stores, as well as e-commerce sites. The Gap, Inc. was founded in 1969 and is headquartered in San Francisco, California.