Edition:
United States

Gap Inc (GPS.N)

GPS.N on New York Stock Exchange

26.63USD
13 Dec 2018
Change (% chg)

$-0.84 (-3.06%)
Prev Close
$27.47
Open
$27.53
Day's High
$27.59
Day's Low
$26.33
Volume
1,496,660
Avg. Vol
1,078,302
52-wk High
$35.66
52-wk Low
$24.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Nov 4,089.00 0.687
Aug 4,085.00 0.762
May 3,783.00 0.417
FY 2018 Feb '18 4,778.00 0.608
Oct 3,838.00 0.583
Jul 3,799.00 0.684
Apr 3,440.00 0.357
FY 2017 Jan '17 4,429.00 0.550
Oct 3,798.00 0.510
Jul 3,851.00 0.313
Apr 3,438.00 0.318
FY 2016 Jan '16 4,385.00 0.530
Oct 3,857.00 0.608
Aug 3,898.00 0.524
May 3,657.00 0.564
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 19 4,667.85 4,913.00 4,448.00 --
Quarter Ending Apr-19 11 3,835.03 3,952.00 3,644.60 3,486.72
Year Ending Jan-18 23 15,736.70 15,990.00 15,525.00 --
Year Ending Jan-19 23 16,670.70 16,817.00 16,402.00 15,684.60
Year Ending Jan-20 24 16,970.80 17,289.00 16,498.00 15,748.50
Earnings (per share)
Quarter Ending Jan-18 22 0.58 0.64 0.51 --
Quarter Ending Apr-19 13 0.41 0.48 0.27 0.38
Year Ending Jan-18 24 2.10 2.15 2.04 --
Year Ending Jan-19 25 2.56 2.60 2.46 2.13
Year Ending Jan-20 26 2.65 3.00 2.38 2.14
LT Growth Rate (%) 3 10.82 12.00 9.16 7.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.70 30.76 17.65
P/E High - Last 5 Yrs. 14.41 106.01 33.14
P/E Low - Last 5 Yrs. 11.10 26.74 13.68
Beta 0.68 1.18 1.37
Price to Sales (TTM) 0.61 2.00 136.78
Price to Book (MRQ) 2.94 9.60 2.59
Price to Tangible Book (MRQ) 2.96 5.44 2.84
Price to Cash Flow (TTM) 6.72 20.48 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.66 0.82 2.44
Dividend Yield - 5 Year Avg 2.67 0.78 2.26
Dividend 5 Year Growth Rate 13.54 7.76 4.82
Payout Ratio(TTM) 9.73 16.10 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.54 13.22 12.89
Sales (TTM) vs TTM 1 Yr. Ago 7.93 15.01 11.83
Sales - 5 Yr. Growth Rate 0.26 13.90 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.96 488.29 39.45
EPS (TTM) vs TTM 1 Yr. Ago 13.79 -- --
EPS - 5 Yr. Growth Rate -0.86 2.88 2.39
Capital Spending - 5 Yr. Growth Rate 2.10 7.63 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 1.75 1.21
Current Ratio (MRQ) 1.97 2.60 1.53
LT Debt to Equity (MRQ) 36.31 530.29 52.44
Total Debt to Equity (MRQ) 36.31 561.17 82.64
Interest Coverage (TTM) 32.54 4.12 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.46 48.42 23.88
Gross Margin - 5 Yr. Avg. 37.67 48.57 23.11
EBITD Margin (TTM) 11.89 -- --
EBITD - 5 Yr. Avg 14.67 11.83 13.93
Operating Margin (TTM) 8.28 9.69 -12.77
Operating Margin - 5 Yr. Avg. 10.57 8.38 9.35
Pre-Tax Margin (TTM) 8.01 9.13 13.75
Pre-Tax Margin - 5 Yr. Avg. 10.19 7.27 12.18
Net Profit Margin (TTM) 5.77 6.42 13.96
Net Profit Margin - 5 Yr. Avg. 6.29 4.66 9.60
Effective Tax Rate (TTM) 27.91 29.06 19.06
Effective Tax Rate - 5 Yr. Avg. 38.22 38.08 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 123,963 287,349,847 1,025,674,577
Net Income/Employee (TTM) 7,156 10,778,890 112,100,256
Receivable Turnover (TTM) -- 56.61 14.51
Inventory Turnover (TTM) 4.00 2.90 11.17
Asset Turnover (TTM) 2.08 1.37 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.02 8.46 7.15
Return on Assets - 5 Yr. Avg. 13.09 6.48 7.25
Return on Investment (TTM) 17.44 12.32 12.65
Return on Investment - 5 Yr. Avg. 19.10 9.14 11.90
Return on Equity (TTM) 29.89 17.01 14.51
Return on Equity - 5 Yr. Avg. 34.59 11.91 15.24
  1 Year 3 Year 5 Year
Sales % 2.18 -1.19 0.26
EPS (TTM) % 31.79 -8.08 -0.86
Dividend % 0.00 2.27 13.54
Note: Units in Millions of US Dollars

Performance for Gap Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.06 -7.04 99 20
13 Week -13.81 -6.89 99 83
26 Week -6.43 -6.17 99 91
52 Week -11.77 -14.42 99 97
YTD -22.28 -22.53 99 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.18%
# of Holders: 740
Total Shares Held: 227,657,085
3 Mo. Net Change: -6,670,225
# New Positions: 65
# Closed Positions: 100
# Increased Positions: 303
# Reduced Positions: 340
# Net Buyers: -37
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