Gap, Inc. (GPS) Company Profile & Statistics

Gap, Inc.
GPS
(NYSE)
N/A
20.23
+0.12 (+0.57%)
in:usd•As of: Apr 25, 2024 15:59 UTC -4
Open
20.05
High
20.33
Low
19.66

About Gap, Inc.

CEO

Richard Dickson

Headquarters

two folsom street

san francisco, ca 94105, united states

Auditor

Deloitte & Touche LLP

Employees

85,000

Share Holders

5,394

Website

www.gapinc.com

Industry

apparel or footwear retail

Sector

retail trade

Company Overview

The Gap, Inc. is a premier international specialty retailer offering a diverse range of clothing, accessories, and personal care products. It offers products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Hill City brands. Its products include other trendy assortments as well as fitness and lifestyle products for training, sports, travel, yoga and other activities. Notably, the company offers its products through company-operated stores, franchise stores, websites, third-party arrangements, as well as catalogs. The company reports its operating results under 4 segments: Gap Global, Old Navy Global, Banana Republic Global and Other.

Gap, Inc. Statistics

Valuation Measures

Market Capitalization ²	7.55B
Enterprise Value	7.17B
Enterprise Value/EBITDA (ttm)	6.60
Price to Earnings Ratio (ttm)	14.62
Price to Book (mrq)	2.99
Price to Sales (ttm)	0.52
Price to Cash (ytd)	7.30

Profitability

Gross Margin (ttm)	38.71%
Operating Margin (ttm)	3.60%
Profit Margin (ttm)	3.21%
Return on Equity (ttm)	22.56%
Return on Invested Capital (ttm)	12.61%
Return on Assets (ttm)	4.89%

Income Statement

Revenue (ttm)	14.89B
Revenue Per Share (ttm)	39.86
Gross Profit (ttm)	5.78B
EBITDA (ttm)³	1.09B
Net Income Avi to Common (ttm)	502.00M
Diluted EPS (ttm)	1.34

Share Statistics

Beta (5Y Monthly)	2.28
52-Week Change	124.25%
S&P500 52-Week Change	23.99%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	373.51M
Dividend Yield	2.87%
Float ⁴	258.43M
% Held by Insiders	30.81%
% Held by Institutions	58.81%

Balance Sheet

Total Cash (mrq)	1.87B
Total Cash Per Share (mrq)	5.01
Total Debt (mrq)	1.49B
Total Debt/Equity (mrq)	57.34%
Current Ratio (mrq)	1.42%
Quick Ratio (mrq)	0.78%
Book Value Per Share (mrq)	6.98

Cash Flow

Operating Cash Flow Per Share (ytd)	4.07
Free Cash Flow (ytd)	1.19B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Gap, Inc.

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