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GAP INC (GPS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $18.40 Metrics
OS: 369.9 M 5 % ROE
Market cap: $6.81 B 3 % ROIC
Net debt: $287 M 0.4 x Debt/EBITDA
EV: $7.09 B

 
TTM Valuation
EBITDA $797 M 8.9 x EV/EBITDA
EBIT $252 M 28.1 x EV/EBIT
EPS $0.29 62.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
Revenues15,616.016,670.013,800.016,383.016,580.015,855.015,516.015,797.0
            Revenue growth-6.3%20.8%-15.8%-1.2%4.6%2.2%-1.8%-3.9%
Cost of goods sold10,257.010,033.09,095.010,250.010,258.09,789.09,876.010,077.0
Gross profit5,359.06,637.04,705.06,133.06,322.06,066.05,640.05,720.0
            Gross margin34.3%39.8%34.1%37.4%38.1%38.3%36.3%36.2%
Selling, general and administrative5,428.05,827.05,567.05,559.04,960.04,587.04,449.04,196.0
EBITA-60.0812.0-860.0574.01,362.01,479.01,191.01,524.0
            EBITA margin-0.4%4.9%-6.2%3.5%8.2%9.3%7.7%9.6%
Amortization of intangibles9.02.02.0     
EBIT-69.0810.0-862.0574.01,362.01,479.01,191.01,524.0
            EBIT margin-0.4%4.9%-6.2%3.5%8.2%9.3%7.7%9.6%
Pre-tax income-139.0323.0-1,102.0528.01,322.01,424.01,124.01,471.0
Income taxes63.067.0-437.0177.0319.0576.0448.0551.0
            Tax rate 20.7%39.7%33.5%24.1%40.4%39.9%37.5%
Net income-202.0256.0-665.0351.01,003.0848.0676.0920.0
            Net margin-1.3%1.5%-4.8%2.1%6.0%5.3%4.4%5.8%
 
Diluted EPS($0.55)$0.67($1.78)$0.93$2.59$2.14$1.69$2.23
Shares outstanding (diluted)367.0383.0374.0378.0388.0396.0400.0413.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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