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XNYSGAP
Market cap8.91bUSD
Jan 07, Last price  
23.76USD
1D
-1.33%
1Q
14.67%
Jan 2017
5.88%
Name

Gap Inc

Chart & Performance

D1W1MN
XNYS:GAP chart
P/E
17.75
P/S
0.60
EPS
1.34
Div Yield, %
2.49%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
-2.13%
Revenues
14.89b
-4.66%
16,267,000,00016,023,000,00015,943,000,00015,763,000,00014,526,000,00014,197,000,00014,664,000,00014,549,000,00015,651,000,00016,148,000,00016,435,000,00015,797,000,00015,516,000,00015,855,000,00016,580,000,00016,383,000,00013,800,000,00016,670,000,00015,616,000,00014,889,000,000
Net income
502m
P
1,150,000,0001,113,000,000778,000,000833,000,000967,000,0001,102,000,0001,204,000,000833,000,0001,135,000,0001,280,000,0001,262,000,000920,000,000676,000,000848,000,0001,003,000,000351,000,000-665,000,000256,000,000-202,000,000502,000,000
CFO
1.53b
+152.39%
1,620,000,0001,551,000,0001,250,000,0002,081,000,0001,412,000,0001,928,000,0001,744,000,0001,363,000,0001,936,000,0001,705,000,0002,129,000,0001,594,000,0001,719,000,0001,380,000,0001,381,000,0001,411,000,000237,000,000809,000,000607,000,0001,532,000,000
Dividend
Oct 09, 20240.15 USD/sh
Earnings
Mar 05, 2025

Profile

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for 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, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
URL
https://www.gapinc.com/
IPO date
Jul 30, 1976
Employees
95,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
14,889,000
-4.66%
15,616,000
-6.32%
16,670,000
20.80%
Cost of revenue
8,763,000
15,671,000
15,887,000
Unusual Expense (Income)
NOPBT
6,126,000
(55,000)
783,000
NOPBT Margin
41.14%
4.70%
Operating Taxes
54,000
63,000
67,000
Tax Rate
0.88%
8.56%
NOPAT
6,072,000
(118,000)
716,000
Net income
502,000
-348.51%
(202,000)
-178.91%
256,000
-138.50%
Dividends
(222,000)
(220,000)
(226,000)
Dividend yield
2.98%
4.54%
3.32%
Proceeds from repurchase of equity
7,000
(96,000)
(147,000)
BB yield
-0.09%
1.98%
2.16%
Debt
Debt current
1,200,000
667,000
734,000
Long-term debt
8,794,000
9,537,000
10,284,000
Deferred revenue
(327,000)
(198,000)
Other long-term liabilities
512,000
544,000
445,000
Net debt
8,121,000
8,963,000
10,116,000
Cash flow
Cash from operating activities
1,532,000
607,000
809,000
CAPEX
(420,000)
(685,000)
(694,000)
Cash from investing activities
(334,000)
(227,000)
(446,000)
Cash from financing activities
(567,000)
6,000
(1,471,000)
FCF
6,709,000
924,000
638,000
Balance
Cash
1,873,000
1,215,000
877,000
Long term investments
26,000
25,000
Excess cash
1,128,550
460,200
68,500
Stockholders' equity
2,482,000
2,206,000
2,679,000
Invested Capital
8,019,450
7,959,800
9,126,500
ROIC
76.00%
8.00%
ROCE
66.97%
8.34%
EV
Common stock shares outstanding
376,000
367,000
383,000
Price
19.81
50.08%
13.20
-25.72%
17.77
-12.25%
Market cap
7,448,560
53.76%
4,844,400
-28.82%
6,805,910
-10.14%
EV
15,569,560
13,807,400
16,921,910
EBITDA
6,648,000
485,000
1,287,000
EV/EBITDA
2.34
28.47
13.15
Interest
90,000
88,000
167,000
Interest/NOPBT
1.47%
21.33%