gap inc. - GAP

GAP

Close Chg Chg %
21.00 -0.37 -1.76%

Pre-Market

20.63

-0.37 (1.76%)

Volume: 9.46M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: gap inc. - GAP

GAP Key Data

Open

$20.75

Day Range

20.13 - 20.81

52 Week Range

17.84 - 30.75

Market Cap

$7.90B

Shares Outstanding

376.32M

Public Float

226.06M

Beta

2.35

Rev. Per Employee

N/A

P/E Ratio

10.41

EPS

$2.06

Yield

285.71%

Dividend

$0.15

EX-DIVIDEND DATE

Jan 8, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

4.57M

 

GAP Performance

1 Week
 
-2.42%
 
1 Month
 
-6.67%
 
3 Months
 
-14.70%
 
1 Year
 
11.35%
 
5 Years
 
23.97%
 

GAP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About gap inc. - GAP

Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The firm operates through the following segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. 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 company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.

GAP At a Glance

Gap, Inc.
2 Folsom Street
San Francisco, California 94105-1205
Phone 1-415-427-0100 Revenue 14.89B
Industry Apparel/Footwear Retail Net Income 502.00M
Sector Retail Trade Employees 85,000
Fiscal Year-end 01 / 2025
View SEC Filings

GAP Valuation

P/E Current 10.41
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.838
Price to Sales Ratio 0.50
Price to Book Ratio 2.84
Price to Cash Flow Ratio 4.862
Enterprise Value to EBITDA 9.63
Enterprise Value to Sales 0.74
Total Debt to Enterprise Value 0.494

GAP Efficiency

Revenue/Employee 175,164.706
Income Per Employee 5,905.882
Receivables Turnover 51.519
Total Asset Turnover 1.328

GAP Liquidity

Current Ratio 1.42
Quick Ratio 0.775
Cash Ratio 0.605

GAP Profitability

Gross Margin 38.693
Operating Margin 4.178
Pretax Margin 3.734
Net Margin 3.372
Return on Assets 4.476
Return on Equity 20.795
Return on Total Capital 6.247
Return on Invested Capital 6.684

GAP Capital Structure

Total Debt to Total Equity 209.672
Total Debt to Total Capital 67.708
Total Debt to Total Assets 49.267
Long-Term Debt to Equity 186.551
Long-Term Debt to Total Capital 60.241
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gap Inc. - GAP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
13.80B 16.67B 15.62B 14.89B
Sales Growth
-15.77% +20.80% -6.32% -4.66%
Cost of Goods Sold (COGS) incl D&A
9.11B 10.02B 10.30B 9.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
507.00M 504.00M 540.00M 522.00M
Depreciation
505.00M 502.00M 531.00M 513.00M
Amortization of Intangibles
2.00M 2.00M 9.00M 9.00M
COGS Growth
-11.20% +9.99% +2.80% -11.37%
Gross Income
4.69B 6.65B 5.32B 5.76B
Gross Income Growth
-23.41% +41.77% -20.06% +8.34%
Gross Profit Margin
+34.00% +39.90% +34.05% +38.69%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.00B 5.85B 5.41B 5.14B
Research & Development
46.00M 41.00M 46.00M 37.00M
Other SG&A
4.96B 5.81B 5.37B 5.10B
SGA Growth
-2.23% +17.01% -7.52% -5.08%
Other Operating Expense
- - - -
-
Unusual Expense
584.00M 334.00M 51.00M 71.00M
EBIT after Unusual Expense
(895.00M) 464.00M (147.57M) 551.00M
Non Operating Income/Expense
(15.00M) 26.00M 97.00M 95.00M
Non-Operating Interest Income
10.00M 5.00M 18.00M 86.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
192.00M 167.00M 88.00M 90.00M
Interest Expense Growth
+152.63% -13.02% -47.31% +2.27%
Gross Interest Expense
201.00M 174.00M 95.00M 95.00M
Interest Capitalized
9.00M 7.00M 7.00M 5.00M
Pretax Income
(1.10B) 323.00M (139.00M) 556.00M
Pretax Income Growth
-308.71% +129.31% -143.03% +500.00%
Pretax Margin
-7.99% +1.94% -0.89% +3.73%
Income Tax
(437.00M) 67.00M 63.00M 54.00M
Income Tax - Current - Domestic
(358.00M) 84.00M (29.00M) 75.00M
Income Tax - Current - Foreign
58.00M 44.00M 50.00M 43.00M
Income Tax - Deferred - Domestic
(150.00M) (73.00M) 39.00M (46.00M)
Income Tax - Deferred - Foreign
13.00M 12.00M 3.00M (18.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(665.00M) 256.00M (202.00M) 502.00M
Minority Interest Expense
- - - -
-
Net Income
(665.00M) 256.00M (202.00M) 502.00M
Net Income Growth
-289.46% +138.50% -178.91% +348.51%
Net Margin Growth
-4.82% +1.54% -1.29% +3.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(665.00M) 256.00M (202.00M) 502.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(665.00M) 256.00M (202.00M) 502.00M
EPS (Basic)
-1.7781 0.6808 -0.5504 1.3568
EPS (Basic) Growth
-290.48% +138.29% -180.85% +346.51%
Basic Shares Outstanding
374.00M 376.00M 367.00M 370.00M
EPS (Diluted)
-1.7781 0.6684 -0.5504 1.3351
EPS (Diluted) Growth
-291.48% +137.59% -182.35% +342.57%
Diluted Shares Outstanding
374.00M 383.00M 367.00M 376.00M
EBITDA
196.00M 1.30B 443.43M 1.14B
EBITDA Growth
-87.48% +564.29% -65.94% +157.99%
EBITDA Margin
+1.42% +7.81% +2.84% +7.68%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 27.563
Number of Ratings 21 Current Quarters Estimate 0.35
FY Report Date 01 / 2025 Current Year's Estimate 1.868
Last Quarter’s Earnings 0.58 Median PE on CY Estimate N/A
Year Ago Earnings 1.43 Next Fiscal Year Estimate 2.022
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 10 16 16
Mean Estimate 0.35 0.42 1.87 2.02
High Estimates 0.41 0.48 1.96 2.26
Low Estimate 0.27 0.33 1.68 1.50
Coefficient of Variance 12.44 11.96 4.02 8.66

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 7
OVERWEIGHT 2 2 1
HOLD 10 10 12
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Gap Inc. in the News

Retail

Gap CEO steps down

The chief executive officer of Gap Inc. has stepped down from her position and from the company's board. Sonia Syngal spent 18 years at the retailer.