gap inc. - GAP

GAP

Close Chg Chg %
21.25 -0.83 -3.88%

Closed Market

20.43

-0.83 (3.88%)

Volume: 8.70M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: gap inc. - GAP

GAP Key Data

Open

$21.10

Day Range

20.10 - 21.19

52 Week Range

18.54 - 30.75

Market Cap

$7.96B

Shares Outstanding

374.91M

Public Float

242.57M

Beta

2.37

Rev. Per Employee

N/A

P/E Ratio

9.73

EPS

$2.24

Yield

280.64%

Dividend

$0.17

EX-DIVIDEND DATE

Apr 9, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

12.14M

 

GAP Performance

1 Week
 
6.04%
 
1 Month
 
-6.10%
 
3 Months
 
-12.56%
 
1 Year
 
-22.94%
 
5 Years
 
172.53%
 

GAP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
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 15.09B
Industry Apparel/Footwear Retail Net Income 844.00M
Sector Retail Trade 2025 Sales Growth 1.323%
Fiscal Year-end 01 / 2026 Employees 82,000
View SEC Filings

GAP Valuation

P/E Current 9.727
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.515
Price to Sales Ratio 0.588
Price to Book Ratio 2.648
Price to Cash Flow Ratio 5.972
Enterprise Value to EBITDA 7.351
Enterprise Value to Sales 0.78
Total Debt to Enterprise Value 0.466

GAP Efficiency

Revenue/Employee 183,975.61
Income Per Employee 10,292.683
Receivables Turnover 50.12
Total Asset Turnover 1.316

GAP Liquidity

Current Ratio 1.598
Quick Ratio 0.963
Cash Ratio 0.795

GAP Profitability

Gross Margin 41.177
Operating Margin 7.292
Pretax Margin 7.537
Net Margin 5.595
Return on Assets 7.362
Return on Equity 28.81
Return on Total Capital 9.658
Return on Invested Capital 10.86

GAP Capital Structure

Total Debt to Total Equity 167.739
Total Debt to Total Capital 62.65
Total Debt to Total Assets 46.066
Long-Term Debt to Equity 148.376
Long-Term Debt to Total Capital 55.418
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gap Inc. - GAP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
16.67B 15.62B 14.89B 15.09B
Sales Growth
+20.80% -6.32% -4.66% +1.32%
Cost of Goods Sold (COGS) incl D&A
10.02B 10.30B 9.13B 8.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
504.00M 540.00M 522.00M 500.00M
Depreciation
502.00M 531.00M 513.00M 492.00M
Amortization of Intangibles
2.00M 9.00M 9.00M 8.00M
COGS Growth
+9.99% +2.80% -11.37% -2.78%
Gross Income
6.65B 5.32B 5.76B 6.21B
Gross Income Growth
+41.77% -20.06% +8.34% +7.83%
Gross Profit Margin
+39.90% +34.05% +38.69% +41.18%
2022 2023 2024 2025 5-year trend
SG&A Expense
5.85B 5.41B 5.14B 5.11B
Research & Development
41.00M 46.00M 37.00M 40.00M
Other SG&A
5.81B 5.37B 5.10B 5.07B
SGA Growth
+17.01% -7.52% -5.08% -0.53%
Other Operating Expense
- - - -
-
Unusual Expense
334.00M 51.00M 71.00M (49.00M)
EBIT after Unusual Expense
464.00M (147.57M) 551.00M 1.15B
Non Operating Income/Expense
26.00M 97.00M 95.00M 75.00M
Non-Operating Interest Income
5.00M 18.00M 86.00M 112.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
167.00M 88.00M 90.00M 87.00M
Interest Expense Growth
-13.02% -47.31% +2.27% -3.33%
Gross Interest Expense
174.00M 95.00M 95.00M 93.00M
Interest Capitalized
7.00M 7.00M 5.00M 6.00M
Pretax Income
323.00M (139.00M) 556.00M 1.14B
Pretax Income Growth
+129.31% -143.03% +500.00% +104.50%
Pretax Margin
+1.94% -0.89% +3.73% +7.54%
Income Tax
67.00M 63.00M 54.00M 293.00M
Income Tax - Current - Domestic
84.00M (29.00M) 75.00M 223.00M
Income Tax - Current - Foreign
44.00M 50.00M 43.00M 43.00M
Income Tax - Deferred - Domestic
(73.00M) 39.00M (46.00M) 20.00M
Income Tax - Deferred - Foreign
12.00M 3.00M (18.00M) 7.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
256.00M (202.00M) 502.00M 844.00M
Minority Interest Expense
- - - -
-
Net Income
256.00M (202.00M) 502.00M 844.00M
Net Income Growth
+138.50% -178.91% +348.51% +68.13%
Net Margin Growth
+1.54% -1.29% +3.37% +5.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
256.00M (202.00M) 502.00M 844.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
256.00M (202.00M) 502.00M 844.00M
EPS (Basic)
0.6808 -0.5504 1.3568 2.2447
EPS (Basic) Growth
+138.29% -180.85% +346.51% +65.44%
Basic Shares Outstanding
376.00M 367.00M 370.00M 376.00M
EPS (Diluted)
0.6684 -0.5504 1.3351 2.1979
EPS (Diluted) Growth
+137.59% -182.35% +342.57% +64.62%
Diluted Shares Outstanding
383.00M 367.00M 376.00M 384.00M
EBITDA
1.30B 443.43M 1.14B 1.60B
EBITDA Growth
+564.29% -65.94% +157.99% +39.86%
EBITDA Margin
+7.81% +2.84% +7.68% +10.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 29.00
Number of Ratings 20 Current Quarters Estimate 0.436
FY Report Date 04 / 2025 Current Year's Estimate 2.372
Last Quarter’s Earnings 0.54 Median PE on CY Estimate N/A
Year Ago Earnings 2.20 Next Fiscal Year Estimate 2.58
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 16 15
Mean Estimate 0.44 0.57 2.37 2.58
High Estimates 0.46 0.65 2.46 2.75
Low Estimate 0.41 0.50 2.10 2.46
Coefficient of Variance 2.78 7.29 3.44 3.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 8 8
OVERWEIGHT 3 2 2
HOLD 8 10 10
UNDERWEIGHT 0 0 0
SELL 0 0 1
MEAN Overweight Overweight Overweight

Insider Actions for Gap Inc. - GAP

Date Name Shares Transaction Value
Mar 25, 2025 Horacio Barbeito President & CEO, Old Navy 308 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $20.07 per share 6,181.56
Mar 21, 2025 Katrina O'Connell Chief Financial Officer N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.47 per share 0.00
Mar 21, 2025 Sally Gilligan Chief Sup Chn & Transform Ofcr N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.47 per share 0.00
Mar 21, 2025 Mark Breitbard President & CEO, Gap Brand 123,985 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.47 per share 2,413,987.95
Mar 21, 2025 Christopher Blakeslee President & CEO, Athleta 72,039 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.47 per share 1,402,599.33
Mar 17, 2025 Horacio Barbeito President & CEO, Old Navy 23,615 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.03 per share 496,623.45
Mar 17, 2025 Julie Gruber Chief Legal&Compliance Officer 86,610 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Julie Gruber Chief Legal&Compliance Officer 117,860 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Julie Gruber Chief Legal&Compliance Officer 32,232 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.03 per share 677,838.96
Mar 17, 2025 Julie Gruber Chief Legal&Compliance Officer 43,413 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Julie Gruber Chief Legal&Compliance Officer 12,163 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.03 per share 255,787.89
Mar 17, 2025 Julie Gruber Chief Legal&Compliance Officer 17,593 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Horacio Barbeito President & CEO, Old Navy 172,874 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Katrina O'Connell Chief Financial Officer 45,772 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.03 per share 962,585.16
Mar 17, 2025 Katrina O'Connell Chief Financial Officer 16,055 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.03 per share 337,636.65
Mar 17, 2025 Sally Gilligan Chief Sup Chn & Transform Ofcr 59,555 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Mark Breitbard President & CEO, Gap Brand 148,456 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Mark Breitbard President & CEO, Gap Brand 140,040 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.03 per share 2,945,041.20
Mar 17, 2025 Katrina O'Connell Chief Financial Officer 69,626 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2025 Katrina O'Connell Chief Financial Officer 147,976 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Gap Inc. in the News

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.