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Gap, Inc. (GPS)

Stock Price: $5.65 0.15 (2.73%)
Yesterday at 4:00 PM EST. Market closed.

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%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (24)

Buy 1
Overweight 0
Hold 16
Underweight 1
Sell 6

Analyst Consensus: Hold

Price Target

$10.88*
(92.57% upside)
Low
6.00
Current: 5.65
High
18.00
Target: 10.88
*Average 12-month price target from 20 stock analysts.

Financial Performance

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.
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.