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Gap, Inc. (GPS)

Stock Price: $12.28 USD -0.19 (-1.52%)
Updated Jul 2, 2020 4:02 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.59B
Revenue (ttm) 14.78B
Net Income (ttm) -808.00M
Shares Out 373.47M
EPS (ttm) -2.17
PE Ratio n/a
Forward PE 8.55
Dividend $0.97
Dividend Yield 7.90%

Stock Quote

Trading Day Jul 2, 2020
Last Price $12.28
Previous Close $12.47
Change ($) -0.19
Change (%) -1.52%
Day's Open 12.85
Day's Range 12.03 - 12.99
Day's Volume 15,004,038
52-Week Range 5.26 - 19.86

More Stats

Market Cap 4.59B
Enterprise Value 11.47B
Earnings Date (est) Aug 20, 2020
Ex-Dividend Date n/a
Shares Outstanding 373.47M
Float 228.55M
EPS (basic) -2.19
EPS (diluted) -2.17
FCF / Share -0.58
Dividend $0.97
Dividend Yield 7.90%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 37.64M
Short Ratio 2.78
Short % of Float 19.35%
Beta 1.46
PE Ratio n/a
Forward PE 8.55
P/FCF Ratio n/a
PS Ratio 0.31
PB Ratio 1.76
Revenue 14.78B
Operating Income -986.00M
Net Income -808.00M
Free Cash Flow -217.00M
Net Cash -6.89B
Net Cash / Share -18.44
Gross Margin 54.11%
Operating Margin -6.67%
Profit Margin -5.50%
FCF Margin -1.47%
ROA 1.84%
ROE -27.45%
ROIC -5.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (24)

Buy 2
Overweight 0
Hold 18
Underweight 1
Sell 3

Analyst Consensus: Hold

Price Target

$11.20*
(-8.79% downside)
Low
6.00
Current: 12.28
High
19.00
Target: 11.20
*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 New York Stock Exchange
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NYSE: GPS

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, 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.