GPS – The Gap, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

The Gap, Inc.

Consumer Cyclical
Apparel Stores
25.4
-0.39
-1.51%
35.48
24.6
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.38
EPS Estimate Currrent Qtr0.7
Book Value Per Share9.02
Market Cap 10 Billion
PE Ratio 10.8
Dividend Yield3.7567778

Stock Yield

Stock Return 7 Days3.81%
Stock Return 15 Days0.63%
Stock Return 30 Days -9.08%
Stock Return 3 Months-6.19%
Stock Return One Year-23.76%
Stock Return 3 Years-23.35%

Stock Technical Analysis

Relative Strengh Index (14)34.21
Average True Range (14)0.86
Momentum (14)-1.68
Simple Moving Average (14) -1.68
Time Series Forecast (14)24.93
Time Series Forecast (30) 27.9

Stock News

NewsSourcePublished
Is Deep Value ETF (DVP) a Strong ETF Right Now?Yahoo Finance01/03/2019 15:52
Jefferies names consumer favs and one bear pickSeeking Alpha01/02/2019 09:40
Gap pushes forward in AsiaSeeking Alpha12/31/2018 14:23
5 Apparel Stocks Likely to Remain Fashionable Treats in 2019Yahoo Finance12/31/2018 13:28
A look back at the most read Bay Area business news of 2018Yahoo Finance12/30/2018 19:10
2019 retail preview: The face of retail is changing rapidly, with pace of innovation — and destruction — likely to increaseYahoo Finance12/28/2018 14:59
Today’s Pickup: Electric Vehicle Adoption Could Increase Fuel Tax Burden On Gasoline Vehicle UsersYahoo Finance12/27/2018 16:21
Market Morning: Futures Back Down, Shorts Cover, Chesapeake Explodes, Newmont Bucks S&P 500Yahoo Finance12/27/2018 12:00
Gap closing former New York flagship storeYahoo Finance12/26/2018 21:37
Gap to close Fifth Avenue store, part of plan to shut hundreds of locationsSeeking Alpha12/26/2018 14:34
Gap set to shut its Fifth Avenue store next monthYahoo Finance12/26/2018 17:42
American Eagle enjoys rising sales and margins, shares +11% in two daysSeeking Alpha12/26/2018 12:19
U.S. holiday shopping season best in six years – reportYahoo Finance12/26/2018 16:38
Breaking Down Nike’s (NKE) Impressive Earnings ResultsYahoo Finance12/21/2018 20:04
Old Navy offering free Lyft rides on Super SaturdayYahoo Finance12/20/2018 19:08
Analysts Stay on the Sidelines for L Brands as Troubles PersistYahoo Finance12/20/2018 18:05
L Brands Stock Has Had a Disappointing Run in 2018Yahoo Finance12/20/2018 16:30

Financial Statements

index2014201520162017
Revenue16 Billion16 Billion16 Billion16 Billion
Cost of Revenue10 Billion10 Billion10 Billion10 Billion
Gross Profit6 Billion6 Billion6 Billion6 Billion
Gross Margin (%)38.27%36.21%36.35%38.26%
Selling General and Administrative Expense4 Billion4 Billion4 Billion5 Billion
Other operating expenses-5 Million-6 Million-8 Million-19 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion1 Billion1 Billion
EBIT/Operating Margin (%)12.70%9.69%7.73%9.45%
Interest Expense75 Million59 Million75 Million74 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion1 Billion1 Billion1 Billion
Income Tax Expense751 Million551 Million448 Million576 Million
Net Income1 Billion920 Million676 Million848 Million
Net Margin (%)7.68%5.82%4.36%5.35%
Earnings per share from operating income0.5764870.7457591.049510.825472
Earnings per Diluted Share2.872.231.692.14
Dividends per Basic Common Share0.880.920.920.92
Payout ratio3.261362.423911.836962.32609
Weighted average number of shares outstanding440 Million413 Million400 Million396 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue5 Billion4 Billion4 Billion4 Billion
Cost of Revenue3 Billion2 Billion2 Billion2 Billion
Gross Profit2 Billion1 Billion2 Billion2 Billion
Gross Margin (%)36.81%37.72%39.83%39.69%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses-8 Million-6 Million-7 Million-8 Million
Earning Before Interest and Taxes EBIT404 Million235 Million405 Million371 Million
EBIT/Operating Margin (%)8.46%6.21%9.91%9.07%
Interest Expense21 Million16 Million17 Million21 Million
Other non-operating expenses/income0000
Earnings before Tax383 Million219 Million388 Million350 Million
Income Tax Expense178 Million55 Million91 Million84 Million
Net Income205 Million164 Million297 Million266 Million
Net Margin (%)4.29%4.34%7.27%6.51%
Earnings per share from operating income3.789873.411731.794262.02136
Earnings per Diluted Share0.520.420.760.69
Dividends per Basic Common Share0.230.2420.2420.242
Payout ratio2.260871.735543.14052.85124
Weighted average number of shares outstanding394 Million390 Million391 Million386 Million
index2014201520162017
Cash and Equivalents2 Billion1 Billion2 Billion2 Billion
Trade and Non Trade Receivables0000
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets4 Billion3 Billion4 Billion4 Billion
Current Assets4 Billion4 Billion4 Billion5 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion3 Billion
Total Assets8 Billion7 Billion8 Billion8 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities1 Billion1 Billion1 Billion1 Billion
Current Liabilities2 Billion3 Billion2 Billion2 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit3 Billion2 Billion3 Billion3 Billion
Shareholder’s equity other186 Million105 Million155 Million63 Million
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests4 Billion5 Billion5 Billion5 Billion
Total Assets8 Billion7 Billion8 Billion8 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion1 Billion1 Billion958 Million
Trade and Non Trade Receivables0000
Inventory2 Billion2 Billion2 Billion3 Billion
Other current assets4 Billion3 Billion4 Billion3 Billion
Current Assets5 Billion4 Billion5 Billion5 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion3 Billion
Total Assets8 Billion8 Billion8 Billion8 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities1 Billion986 Million1 Billion1 Billion
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other63 Million70 Million72 Million72 Million
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests5 Billion4 Billion5 Billion5 Billion
Total Assets8 Billion8 Billion8 Billion8 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion2 Billion1 Billion
Capital Expenditure-593 Million-726 Million-524 Million-731 Million
Net Cash Flow from Investing-596 Million-730 Million-529 Million-668 Million
Net Cash Flow from Financing-2 Billion-990 Million-777 Million-731 Million
Cash and Equivalents2 Billion1 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations780 Million-66 Million612 Million21 Million
Capital Expenditure-268 Million-138 Million-188 Million-184 Million
Net Cash Flow from Investing-262 Million-309 Million-309 Million-195 Million
Net Cash Flow from Financing-100 Million-193 Million-183 Million-188 Million
Cash and Equivalents2 Billion1 Billion1 Billion958 Million

Stock Price History

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