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Earnings transcript
Read the complete earnings call transcript.
GAP
The Gap, Inc.
$19.69
-0.19
(-0.96%)
| Exchange: | NYSE |
| Market Cap: | 7.088B |
| Shares Outstanding: | 923.333M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Apparel – Retail | |||||
| CEO: | Richard Dickson | |||||
| Full Time Employees: | 79000 | |||||
| Address: |
| |||||
| Website: | https://www.gapinc.com |
The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company’s retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 14,889,000 | 15,086,000 | 15,366,000 |
| Gross Profit | 5,775,000 | 6,227,000 | 6,268,000 |
| EBITDA | 1,168,000 | 1,724,000 | 1,651,000 |
| Operating Income | 560,000 | 1,112,000 | 1,115,000 |
| Net Income | 502,000 | 844,000 | 816,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 11,044,000 | 11,885,000 | 12,632,000 |
| Total Liabilities | 8,449,000 | 8,621,000 | 5,531,000 |
| Total Stockholders Equity | 2,595,000 | 3,264,000 | 3,801,000 |
| Total Debt | 5,441,000 | 5,475,000 | 5,611,000 |
| Cash and Cash Equivalents | 1,873,000 | 2,335,000 | 2,616,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,532,000 | 1,486,000 | 1,293,000 |
| Capital Expenditure | -420,000 | -447,000 | -470,000 |
| Free Cash Flow | 1,112,000 | 1,039,000 | 823,000 |
| Net Income | 502,000 | 844,000 | 816,000 |
| Net Change in Cash | 628,000 | 464,000 | 279,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 16,470,833.315 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 16,476,217.084 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 16,473,525.200 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 3,127,964.808 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 3,128,987.236 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 3,128,476.022 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 1,035,183.362 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 1,200,744.963 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 1,038,376.800 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,107,517.785 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,107,879.796 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,107,698.791 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 2.890 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 3.130 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 2.700 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 7 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 3 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Q4 2024 Financial Performance: The Gap, Inc. reported robust fourth-quarter results for 2024, as highlighted in the earnings call transcript, with key financial metrics surpassing expectations. This indicates effective operational execution and potential for sustained profitability.
- Solid Balance Sheet: The earnings call emphasized a strong balance sheet, providing financial stability and flexibility for future investments or debt management, as supported by balance sheet data showing healthy cash and cash equivalents relative to liabilities.
- Positive Revenue Trends: Income statement data reflects consistent revenue figures, with gross profit margins (grossProfitMarginTTM) indicating operational efficiency. This aligns with industry trends in retail and apparel, positioning Gap competitively within its sector.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates GAP intrinsic value between $30.37 – $39.81 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about GAP valuation
Is The Gap, Inc. (GAP) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for The Gap, Inc. (GAP) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is GAP a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GAP trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is GAP’s P/E ratio?
You can see GAP’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for GAP?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is GAP a good long-term investment?
Whether GAP fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
GAP
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Daily snapshot
-0.96
Trading Metrics:
| Open: | 19.81 | Previous Close: | 19.88 | |
| Day Low: | 19.46 | Day High: | 19.97 | |
| Year Low: | 18.11 | Year High: | 29.36 | |
| Price Avg 50: | 21.04 | Price Avg 200: | 24.24 | |
| Volume: | 5.657M | Average Volume: | 8.103M |
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Login — it's freeGAP full analysis
Welcome to MARKETSNAP’s SWOT analysis for The Gap, Inc.! Hey everyone, let’s dive right into one of the most iconic names in retail. You probably already know The Gap for its classic American style—think denim, tees, and those cozy hoodies. But today, we’re not just reminiscing about their khakis; we’re breaking down what’s driving this company right now, what’s holding it back, and where it could be headed for long-term investors like you. So, grab a coffee, and let’s unpack…
