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Gap Inc Stock Research

GPS

10.29USD+0.09(+0.88%)Market Closed
Watchlist

Market Summary

USD10.29+0.09
Market Closed
0.88%

GPS Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

GPS Stock Price

GPS RSI Chart

GPS Valuation

Market Cap

3.8B

Price/Earnings (Trailing)

35.24

Price/Sales (Trailing)

0.25

EV/EBITDA

2.91

Price/Free Cashflow

4.41

GPS Price/Sales (Trailing)

GPS Profitability

EBT Margin

0.37%

Return on Equity

-2.65%

Return on Assets

-0.53%

Free Cashflow Yield

22.7%

GPS Fundamentals

GPS Revenue

Revenue (TTM)

15.1B

Revenue Y/Y

-8.01%

Revenue Q/Q

8.3%

GPS Earnings

Earnings (TTM)

108.0M

Earnings Y/Y

338.78%

Earnings Q/Q

750%

Price Action

52 Week Range

7.2215.49
(Low)(High)

Last 7 days

2.4%

Last 30 days

-0.2%

Last 90 days

19.4%

Trailing 12 Months

23.7%

GPS Financial Health

Current Ratio

1.47

GPS Investor Care

Dividend Yield

5.83%

Dividend/Share (TTM)

0.6

Shares Dilution (1Y)

1.70%

Diluted EPS (TTM)

0.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for GPS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
Gilligan Sarah
sold (taxes)
-68,203
10.99
-6,206
evp sup chn, strat & transform
2023-09-14
Gilligan Sarah
acquired
-
-
17,947
evp sup chn, strat & transform
2023-09-01
STANGL SANDRA
acquired
-
-
14,803
pres. & ceo, banana republic
2023-09-01
Barbeito Horacio
sold
-6,356
11.62
-547
president & ceo, old navy
2023-09-01
STANGL SANDRA
sold (taxes)
-59,675
11.66
-5,118
pres. & ceo, banana republic
2023-08-28
O'Connell Katrina
sold
-253,957
10.3618
-24,509
evp cfo
2023-08-02
Barbeito Horacio
sold
-1,586,540
10.2623
-154,599
president & ceo, old navy
2023-08-01
MARTIN BOB L
sold (taxes)
-1,366,630
10.62
-128,685
interim ceo & exec chairman
2023-08-01
MARTIN BOB L
acquired
-
-
292,134
interim ceo & exec chairman
2023-08-01
Singh Gurmeet
acquired
-
-
134,832
chief digital & tech officer

1–10 of 50

Which funds bought or sold GPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
221,358
221,358
-%
2023-09-20
BARCLAYS PLC
added
343
26,656,000
35,704,000
0.02%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
sold off
-100
-2,230,890
-
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-8.07
-1,089
4,885
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-46.84
-143,762
140,238
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
9.96
-8,000
347,000
-%
2023-08-21
BOKF, NA
unchanged
-
-1,531
12,314
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.27
-333,151
2,214,880
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-77.54
-541,259
135,138
-%
2023-08-21
VitalStone Financial, LLC
sold off
-100
-
-
-%

1–10 of 42

Latest Funds Activity

Are funds buying GPS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GPS
No. of Funds

Schedule 13G FIlings of Gap

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 20, 2023
fisher william sydney
15.8%
58,352,560
SC 13D/A
Sep 20, 2023
fisher robert j
15.3%
56,628,953
SC 13D/A
Sep 20, 2023
fisher john j
16.9%
62,562,346
SC 13D/A
Feb 14, 2023
dodge & cox
10.4%
37,980,426
SC 13G/A
Feb 09, 2023
vanguard group inc
6.26%
22,836,184
SC 13G/A
Feb 03, 2023
blackrock inc.
6.4%
23,325,389
SC 13G
Sep 02, 2022
fisher robert j
13.4%
48,727,419
SC 13D/A
Sep 02, 2022
fisher william sydney
13.7%
49,838,669
SC 13D/A
Sep 02, 2022
fisher john j
15.3%
55,498,616
SC 13D/A
May 04, 2022
jpmorgan chase & co
4.2%
15,636,655
SC 13G/A

Recent SEC filings of Gap

View All Filings
Date Filed Form Type Document
Sep 20, 2023
SC 13D/A
13D - Major Acquisition
Sep 20, 2023
SC 13D/A
13D - Major Acquisition
Sep 20, 2023
SC 13D/A
13D - Major Acquisition
Sep 18, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 28, 2023
144
Notice of Insider Sale Intent
Aug 25, 2023
10-Q
Quarterly Report
Aug 24, 2023
4
Insider Trading

Peers (Alternatives to Gap)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.9B
51.2B
-1.07% 46.30%
25.34
1.97
3.21% 18.47%
55.2B
15.2B
-1.77% 31.83%
24.45
3.63
10.79% 5.71%
46.7B
17.1B
4.07% 21.96%
18.89
2.73
8.20% 2.84%
36.9B
19.2B
-7.94% 32.10%
22.98
1.92
3.77% 8.94%
MID-CAP
3.8B
15.1B
-0.20% 23.73%
35.24
0.25
-4.40% 128.50%
3.1B
5.0B
-3.54% 54.67%
15.26
0.62
-0.33% 5.71%
3.0B
4.9B
-4.08% 53.21%
13.14
0.6
5.25% 2.17%
2.4B
1.7B
-11.73% 44.02%
14.38
1.42
8.25% -13.41%
1.6B
8.3B
-1.39% -47.53%
10.81
0.19
-5.23% -70.08%
SMALL-CAP
2.7B
3.9B
5.34% 240.24%
23.09
0.7
4.53% 35.44%
1.6B
1.3B
-8.97% 3.96%
6.93
1.26
-0.15% -5.46%
778.2M
3.2B
20.87% -17.57%
5.6
0.25
-6.12% -16.82%
621.2M
1.2B
5.60% 14.62%
6.89
0.51
-4.54% -26.78%
308.5M
1.6B
-6.82% -26.05%
-4.29
0.19
-9.77% -157.76%
256.6M
539.0M
- -23.39%
6.86
0.48
1.18% -60.18%

Gap News

PR Newswire
Global Electronic Toll Collection (ETC) Systems Strategic Market ....
PR Newswire,
3 hours ago
InvestorsObserver
Gap Inc (GPS) Stock by the Numbers.
InvestorsObserver,
9 hours ago
Women's Agenda
TechRepublic
Investor's Business Daily
Gap Stock Sees Relative Strength Rating Rise To 81.
Investor's Business Daily,
31 hours ago
London South East

Returns for GPS

Cumulative Returns on GPS

-10.3%


10-Year Cumulative Returns

-7.9%


7-Year Cumulative Returns

-16.4%


5-Year Cumulative Returns

-12.4%


3-Year Cumulative Returns

Risks for GPS

What is the probability of a big loss on GPS?

94.6%


Probability that Gap stock will be more than 20% underwater in next one year

78.5%


Probability that Gap stock will be more than 30% underwater in next one year.

72.7%


Probability that Gap stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GPS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Gap was unfortunately bought at previous high price.

Drawdowns

Financials for Gap

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-2.0%15,10615,41515,61615,89815,80216,15616,67016,56916,62015,68413,80014,05014,05414,78416,38316,33216,42316,50316,58016,73516,484
Gross Profit0.1%5,4805,4775,3595,4585,6106,1036,6376,7826,7416,0674,7054,7114,6505,0576,1336,1046,1686,2396,3226,4366,338
Operating Expenses-2.4%5,2285,3595,4285,4895,6745,7305,8275,8465,7835,4455,5675,9525,8456,0435,5594,9134,8354,7904,9605,0504,937
EBITDA-100.0%-6954895111385679941,1151,4591,068-403-762-695--------
EBITDA Margin-100.0%-0.05*0.03*0.03*0.01*0.04*0.06*0.07*0.09*0.07*-0.03*-0.05*-0.05*--------
Interest Expenses-6.6%85.0091.0088.0081.0010313316720922022719215011475.0076.0077.0079.0077.0073.0075.0072.00
Earnings Before Taxes273.7%21357.00-139-104-487-80.00323408744344-1,102-1,433-1,345-1,0335281,1271,315-1,3221,3401,354
EBT Margin-100.0%-0.00*-0.01*-0.01*-0.03*0.00*0.02*0.02*0.04*0.02*-0.08*-0.10*-0.10*--------
Net Income286.2%108-58.00-20255.00-379-72.00256506753433-665-1,083-1,038-8083518119371,0661,003932895
Net Income Margin100.0%-0.00*-0.01*0.00*-0.02*0.00*0.02*0.03*0.05*0.03*-0.05*-0.08*-0.07*--------
Free Cashflow-100.0%-410-78.00-770-1,021-691115-70.006631,123-155815155--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-0.8%10,85010,93211,38612,00012,17112,25712,76112,78013,75913,60413,76914,37313,71612,71013,67914,11814,04313,6208,0498,1738,010
  Current Assets-1.0%4,2394,2834,6175,0384,9495,0055,1655,2076,1946,0026,0086,3625,3374,2164,5164,5724,5674,2124,2514,7144,590
    Cash Equivalents15.4%1,3501,1701,2156797088459028012,3752,0661,9882,4712,1881,0281,3817881,1959411,4209581,322
  Net PPE-1.9%2,5952,6462,6882,7882,8092,7913,0372,9242,8972,8392,8412,8462,8952,9453,1223,2253,1413,1292,9122,8872,832
  Goodwill---207---207---109---109---109--
  Current Liabilities3.1%3,0072,9183,2563,3813,6143,4724,0773,8233,6513,6383,8844,4313,6493,4313,2093,1923,1342,8312,1742,3932,341
    LT Debt, Non Current0%1,4871,4871,4861,4861,4851,4851,4841,4842,2202,2182,2162,2142,2121,2501,2501,2491,2491,2491,2501,2491,249
Shareholder's Equity3.6%2,2632,1852,2332,5712,3052,4542,7222,7873,0202,8062,6142,3712,2532,3173,3163,6343,6253,5713,5533,4403,340
  Retained Earnings3.0%2,1282,0672,1402,4682,2412,3892,6222,6812,8792,6672,5012,2682,1732,2353,2573,5733,5513,4953,4813,3683,268
  Additional Paid-In Capital55.3%73.0047.0027.0016.00--43.0071.0011411885.0060.0039.0017.00-------
Accumulated Depreciation-0.8%4,8414,8784,8374,9574,9504,9675,0715,4865,6035,6165,6085,8915,9335,8865,8395,9995,9265,8715,7556,1126,063
Shares Outstanding0.3%369368366365364369371374376377374374374--------
Float-----2,000---7,000---3,000--------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations36.4%1,34298460715.00-1901078095201,1161,5172371,2827414421,4111,3421,4181,4761,3811,3471,440
  Share Based Compensation27.1%75.0059.0037.0070.0073.0010413911911495.0077.0059.0056.0062.0068.0083.0090.0094.0091.0099.0093.00
Cashflow From Investing26.5%-266-362-227-57.00-302-180-446-843-787-787-510-350-153-118-894-1,056--1,032-1,001-1,076-1,068
Cashflow From Financing-49.1%-425-2856.00-53.00-1,166-1,140-1,471-1,353-174298895753999724-560-672--707-749-664-658
  Dividend Payments0.5%22021922021020019122618213791.00-90.00181272364366368371373370367
  Buy Backs-82.6%12.0069.0012319625725520112855.00--50.00100150200248298348398315315

GPS Income Statement

2023-07-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Net Sales$ 3,548$ 3,857$ 6,824$ 7,334
Cost of goods sold and occupancy expenses2,2152,5274,2774,908
Gross profit1,3331,3302,5472,426
Operating Expenses1,2271,3582,4512,651
Operating income (loss)106(28)96(225)
Interest Expense15213841
Interest income(17)(1)(30)(2)
Income (Loss) before income taxes108(48)88(264)
Income taxes(9)1(11)(53)
Net income (loss)$ 117$ (49)$ 99$ (211)
Weighted-average number of shares - basic (in shares)369367368369
Weighted-average number of shares - diluted (in shares)371367372369
Earnings (loss) per share - basic (in dollars per share)$ 0.32$ (0.13)$ 0.27$ (0.57)
Earnings (loss) per share - diluted (in dollars per share)$ 0.32$ (0.13)$ 0.27$ (0.57)

GPS Balance Sheet

2023-07-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:   
Cash and cash equivalents$ 1,350$ 1,215$ 708
Merchandise inventory2,2262,3893,135
Other current assets6631,0131,106
Total current assets4,2394,6174,949
Property and equipment, net of accumulated depreciation2,5952,6882,809
Operating Lease, Right-of-Use Asset3,1133,1733,532
Other long-term assets903908881
Total assets10,85011,38612,171
Current liabilities:   
Accounts payable1,4061,3201,640
Accrued expenses and other current liabilities1,0071,2191,216
Operating Lease, Liability, Current578667717
Income taxes payable165041
Total current liabilities3,0073,2563,614
Long-term liabilities:   
Long-term Line of Credit150350350
Total long-term debt1,4871,4861,485
Operating Lease, Liability, Noncurrent3,4333,5173,857
Lease incentives and other long-term liabilities510544560
Total long-term liabilities$ 5,580$ 5,897$ 6,252
Common stock, shares outstanding (in shares)369366364
Stockholders' equity:   
Authorized 2,300 shares for all periods presented$ 18$ 18$ 18
Additional Paid in Capital73270
Retained earnings2,1282,1402,241
Amounts reclassified from accumulated other comprehensive income444846
Total stockholders' equity2,2632,2332,305
Total liabilities and stockholders' equity10,85011,38612,171
Property and equipment, accumulated depreciation$ 4,841$ 4,837$ 4,950
Common stock, shares issued (in shares)369366364
Common stock, shares authorized (in shares)2,3002,3002,300
Common stock, par value (in dollars per share)$ 0.05$ 0.05$ 0.05
Sonia Syngal
65535
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.