The Gap, Inc.(GPS) Stock Research - Grey Stern Research
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The Gap, Inc. (GPS) Stock Analysis

$24.55 (4.38%)

GPS Financial Performance


Use the table below to view The Gap, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $24.55 -
52 Week Low $9.71 -
52 Week High $30.75 -
Market Cap $9.2 Billion 3/10
Gross Margin 43% 4/10
Profit Margin 7% 4/10
EBITDA margin 9% 3/10
Q2 - 2024 Revenue $3.8 Billion 1/10
Q2 - 2024 Earnings $274.0 Million 2/10
Q2 - 2024 Free Cash Flow $0 Million 9/10
Trailing 4 Quarters Revenue $14.9 Billion 1/10
Trailing 4 Quarters Earnings $100.0 Million 9/10
Quarterly Earnings Growth -3% 6/10
Annual Earnings Growth -26% 8/10
Quarterly Revenue Growth -5% 6/10
Annual Revenue Growth -5% 10/10
Cash On Hand $2.0 Billion 1/10
Short Term Debt $617.0 Million 1/10
Long Term Debt $4.8 Billion 1/10

The Gap, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Gap, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 92.08 1/10
PS 0.62 6/10
PB 1.43 8/10
PC 4.68 9/10
Liabilities to Equity 1.72 4/10
ROA 0.01 9/10
ROE 0.03 9/10
Current Ratio 2.20 3/10
Quick Ratio 0.41 3/10
Long Term Debt to Equity 1.55 2/10
Debt to Equity 1.74 3/10
Burn Rate 26.53 1/10
Cash to Cap 0.21 2/10
CCR 9/10
EV to EBITDA 35.79 7/10
EV to Revenue 0.85 6/10

Company Details

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.

CEO: Mr. Mark Breitbard

Website: https://www.gapinc.com

Address: 2 Folsom St San Francisco, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Apparel Retail

The Gap, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Gap, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Lululemon Athletica Inc. LULU $40.6 Billion
American Eagle Outfitters, Inc. AEO $3.4 Billion
Foot Locker, Inc. FL $2.0 Billion
Abercrombie & Fitch Co. ANF $7.7 Billion
Urban Outfitters, Inc. URBN $4.7 Billion
Express, Inc. EXPR $3.1 Million
The Children's Place, Inc. PLCE $152.7 Million
Hibbett, Inc. HIBB $1.0 Billion
Burlington Stores, Inc. BURL $18.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GPS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 3.8 Billion $274.0 Million
Q2 2024 $ 3.5 Billion $117.0 Million
Q1 2024 $ 3.3 Billion -$18.0 Million
Q4 2023 $ 4.2 Billion -$273.0 Million
Q3 2023 $ 4.0 Billion $282.0 Million
Q2 2023 $ 3.9 Billion -$49.0 Million
Q1 2023 $ 3.5 Billion -$162.0 Million
Q4 2022 $ 4.5 Billion -$16.0 Million

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GPS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $2.0 Billion $11.9 Billion $5.5 Billion $3.1 Billion
Q2 2024 $1.4 Billion $10.9 Billion $5.6 Billion $2.3 Billion
Q1 2024 $1.2 Billion $10.9 Billion $5.9 Billion $2.2 Billion
Q4 2023 $1.2 Billion $11.4 Billion $6.0 Billion $2.2 Billion
Q3 2023 $679.0 Million $12.0 Billion $6.2 Billion $2.6 Billion
Q2 2023 $708.0 Million $12.2 Billion $6.1 Billion $2.3 Billion
Q1 2023 $845.0 Million $12.3 Billion $6.1 Billion $2.5 Billion
Q4 2022 $877.0 Million $12.8 Billion $11.8 Billion $6.8 Billion

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GPS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $431.0 Million -$82.0 Million $180.0 Million
Q1 2024 -$102.0 Million -$117.0 Million -$75.0 Million
Q4 2023 $611.0 Million -$108.0 Million $567.0 Million
Q3 2023 -$76.0 Million -$171.0 Million -$29.0 Million
Q2 2023 -$23.0 Million -$178.0 Million -$136.0 Million
Q1 2023 -$590.0 Million -$228.0 Million -$31.0 Million
Q4 2022 $0 $0 $0
Q3 2022 -$327.0 Million -$217.0 Million -$1.6 Billion

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