The Gap, Inc.
General ticker "GAP" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $8.4B (TTM average)
The Gap, Inc. follows the US Stock Market performance with the rate: 51.9%.
Estimated limits based on current volatility of 1.9%: low 27.01$, high 28.07$
Factors to consider:
- Earnings expected soon, date: 2026-03-05 amc
- Company pays dividends (quarterly): last record date 2026-01-07, amount 0.17$ (Y2.41%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [17.38$, 28.06$]
- 2026-01-31 to 2027-01-31 estimated range: [17.19$, 27.92$]
Financial Metrics affecting the GAP estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 16.08 > 12.98
- Positive: -4.66 < Operating profit margin, % of 7.37
- Negative: 0.73 < Interest expense per share per price, % of 0.94
- Positive: 19.59 < Shareholder equity ratio, % of 27.46 <= 42.74
- Negative: Inventory ratio change, % of 2.03 > 0.79
- Negative: Investing cash flow per share per price, % of -7.49 <= -4.45
- Negative: Industry earnings per price (median), % of 3.42 <= 4.52
Short-term GAP quotes
Long-term GAP plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $15,616.00MM | $14,889.00MM | $15,086.00MM |
| Operating Expenses | $15,685.00MM | $14,329.00MM | $13,974.00MM |
| Operating Income | $-69.00MM | $560.00MM | $1,112.00MM |
| Non-Operating Income | $-70.00MM | $-4.00MM | $25.00MM |
| Interest Expense | $88.00MM | $90.00MM | $87.00MM |
| Income(Loss) | $-139.00MM | $556.00MM | $1,137.00MM |
| Taxes | $63.00MM | $54.00MM | $293.00MM |
| Profit(Loss)* | $-202.00MM | $502.00MM | $844.00MM |
| Stockholders Equity | $2,233.00MM | $2,595.00MM | $3,264.00MM |
| Inventory | $2,389.00MM | $1,995.00MM | $2,067.00MM |
| Assets | $11,386.00MM | $11,044.00MM | $11,885.00MM |
| Operating Cash Flow | $607.00MM | $1,532.00MM | $1,486.00MM |
| Capital expenditure | $685.00MM | $420.00MM | $447.00MM |
| Investing Cash Flow | $-227.00MM | $-334.00MM | $-692.00MM |
| Financing Cash Flow | $6.00MM | $-567.00MM | $-321.00MM |
| Earnings Per Share** | $-0.55 | $1.36 | $2.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.