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GAP INC
NYSE · CIK 39911
Last close22.51
Daily change-0.22 (-0.97%)
10 Years gain+32.98%
Dividends TTM0.68 (+7.94%)
Dividend yield2.99%
Fundamental Analysis
GAP · STANDARD
SIC 5651 · Retail-Family Clothing Stores · Fiscal year end 0201
Fundamental
67.2Momentum
70.3Acceleration
70.3Confidence
87.0Annual Revenue19
Quarterly Revenue82
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.3 / 25
Quality22.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet14.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.4 / 5
Signals
Gross margin expansionGross margin improved by 2.1213 percentage points.
Operating leverageOperating margin improved by 4.0629 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.2356%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM2.88%OK
Revenue CAGR 3Y-0.54%OK
Gross Margin44.23%OK
Operating Margin11.79%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC46.14%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.24%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $15.37B | $6.27B | $1.12B | $1.29B | $823.00M | 40.79% | 7.26% | 5.36% | 36.07% | 384M |
| 2025 FY Feb 01, 2025 | $15.09B | $6.23B | $1.11B | $1.49B | $1.04B | 41.28% | 7.37% | 6.89% | 37.73% | 384M |
| 2025 FY Feb 03, 2024 | $14.89B | $5.78B | $560.00M | $1.53B | $1.11B | 38.79% | 3.76% | 7.47% | 21.45% | 376M |
| 2024 FY Jan 28, 2023 | $15.62B | $5.36B | -$69.00M | $607.00M | -$78.00M | 34.32% | -0.44% | -0.5% | -1.87% | 367M |
| 2023 FY Jan 29, 2022 | $16.67B | $6.64B | $810.00M | $809.00M | $115.00M | 39.81% | 4.86% | 0.69% | 22.29% | 383M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.82B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-059345, 0001628280-25-053934 |
| Revenue Growth TTM | 2.88% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-059345, 0001628280-25-053934 |
| Revenue CAGR 3Y | -0.54% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018573 |
| Revenue CAGR 5Y | 2.17% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-018573 |
| Gross Profit CAGR 3Y | 5.36% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018573 |
| Operating Income Growth | 56.96% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-059345, 0001628280-25-053934 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 44.23% | Gross Profit / Revenue | OK | 0001628280-26-059345, 0001628280-25-053934 |
| Operating Margin | 11.79% | Operating Income / Revenue | OK | 0001628280-26-059345, 0001628280-25-053934 |
| ROIC | 46.14% | NOPAT / Average Invested Capital | OK | 0001628280-26-059345, 0001628280-25-053934 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-059345 |
| Interest Coverage | 18.99x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.82x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.66x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-059345 |