| Company Name: | The Gap, Incorporated | | Ticker Symbol: | GPS | | | WWW Address: | www.gapinc.com | | CEO: | Glenn K. Murphy | | No. of Employees: | 134,000 | | Common Issue Type: | CS | | Business Description: | The Company is a global specialty retailer, which offers clothing accessories, and personal care products for men, women, children, and babies
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| | | Industry Information: | RETAIL - Apparel Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.42 |  0.33 | 22.42 | 22.43 | 22.16 | 22.18 | 21.69 | 8081748 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 15,644.7 | 697.8 | 1.17 | 1.34 | 0.34 | 15.6 | 1.5 | 23.36 - 9.56 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.09 | $ | | PE Ratio - LTM | 15.6 | |
| Market Capitalisation | 15,415.3 | mil |
| Latest Shares Outstanding | 697.8 | mil |
| Earnings pS (EPS) | 1.34 | $ |
| Dividend pS (DPS) | 0.34 | ¢ |
| Dividend Yield | 1.5 | % |
| Dividend Payout Ratio | 25 | % |
| Revenue per Employee | 108,403 | $ |
| Effective Tax Rate | 39.0 | % |
| Float | 592.4 | mil |
| Float as % of Shares Outstanding | 84.9 | % |
| Foreign Sales | 2,595 | mil |
| Domestic Sales | 10,901 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 41.8 | % |
| EBITDA Margin | 14.9 | % |
| Pre-Tax Profit Margin | 10.9 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | 12.1 | % |
| Return on Equity (ROE) | 19.6 | % |
| Return on Capital Invested (ROCI) | 19.6 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 170.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.30 | $ |
| Cash pS | 2.91 | $ |
| Book-Value pS | 6.80 | $ |
| Tangible Book-Value pS | 6.80 | $ |
| Cash Flow pS | 2.15 | $ |
| Free Cash Flow pS | 1.20 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.25 | |
| Price/Tangible Book Ratio | 3.25 | |
| Price/Cash Flow | 10.3 | |
| Price/Free Cash Flow | 18.4 | |
| P/E as % of Industry Group | 58.0 | % |
| P/E as % of Sector Segment | 19.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/18/2009 |
| Dividend Ex-Date | 01/03/2010 |
| Dividend Record Date | 01/05/2010 |
| Dividend Pay Date | 01/26/2010 |
| Dividend Amount | 85 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.34 |
| Current Dividend Yield | 1.5 |
| 5-Y Average Dividend Yield | 1.5 |
| Payout Ratio | 25.0 |
| 5-Y Average Payout Ratio | 23.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.6 | 99 | 87,101 | 155,368 |
| 4 Weeks | 23.15 | 21.24 | 21.34 | 3.5 | 97 | 93,707 | 1,593,021 |
| 13 Weeks | 23.36 | 19.44 | 19.93 | 10.8 | 103 | 94,239 | 5,748,596 |
| 26 Weeks | 23.36 | 14.65 | 17.85 | 23.8 | 103 | 92,128 | 11,516,030 |
| 52 Weeks | 23.36 | 9.56 | 13.02 | 69.7 | 137 | 95,558 | 23,794,059 |
| YTD | 23.36 | 9.56 | - | 65.0 | 135 | 96,149 | 21,825,819 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.00 | 22.21 | 22.15 | 18.96 | 17.26 | 1.17 | 1.24 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.65 | 81.0 | -3.92 |
| Income | 2.49 | 9.8 | 13.66 |
| Dividend | 31.19 | 77.5 | 6.33 |
| Capital Spending | 15.59 | NA | 0.38 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -1.30 | NA | 10.31 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.6 | 0.8 | -7.8 |
| Earnings % | 3.6 | 24.8 | 16.1 |
| EPS % | 7.0 | 25.7 | 27.6 |
| EPS $ | 0.07 | 0.09 | 0.29 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.42 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.81 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 42.1 |
| Working Capital pS | 2.66 |
| Cash-Flow pS | 2.21 |
| Free Cash-Flow pS | 0.86 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.02 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.0 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 23.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 1585.0 |
| Interest/Capital Invested | 0.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.19 |
| Tobin's Q Ratio | 2.04 |
| Current P/E Ratio - LTM | 15.60 |
| Enterprise Value (EV)/EBITDA | 7.96 |
| Enterprise Value (EV)/Free Cash Flow | 47.29 |
| Dividend Yield | 1.5 |
| Price/Tangible Book Ratio - LTM | 3.25 |
| Price/Book Ratio - LTM | 3.25 |
| Price/Cash Flow Ratio | 10.3 |
| Price/Free Cash Flow Ratio - LTM | 18.4 |
| Price/Sales Ratio | 1.10 |
| P/E Ratio (1 month ago) - LTM | 15.5 |
| P/E Ratio (26 weeks ago) - LTM | 13.5 |
| P/E Ratio (52 weeks ago) - LTM | 9.6 |
| 5-Y High P/E Ratio | 23.0 |
| 5-Y Low P/E Ratio | 7.0 |
| 5-Y Average P/E Ratio | 16.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 97 |
| P/E as % of Industry Group | 58.0 |
| P/E as % of Sector Segment | 19.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.11 |
| Tangible Book Value pS - LTM | 6.80 |
| Book Value pS - LTM | 6.80 |
| Capital Invested pS | 6.29 |
| Cash pS - LTM | 2.91 |
| Cash Flow pS - LTM | 2.15 |
| Free Cash Flow pS - LTM | 1.20 |
| Earnings pS (EPS) | 1.34 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.10 |
| Free Cash Flow Margin 5YEAR AVG | 5.11 |
| Net Profit Margin | 6.7 |
| Net Profit Margin - 5YEAR AVRG. | 6.2 |
| Equity Productivity | 3.31 |
| Return on Equity (ROE) | 22.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.0 |
| Capital Invested Productivity | 3.31 |
| Return on Capital Invested (ROCI) | 22.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.0 |
| Assets Productivity | 1.90 |
| Return on Assets (ROA) | 12.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.3 |
| Gross Profit Margin | 41.8 |
| Gross Profit Margin - 5YEAR AVRG. | 40.7 |
| EBITDA Margin - LTM | 14.9 |
| EBIT Margin - LTM | 11.0 |
| Pre-Tax Profit Margin | 10.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.1 |
| Effective Tax Rate | 39.0 |
| Effective Tax Rate - 5YEAR AVRG. | 38.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 65 |
| Revenue per Employee | 108,403 |
| Net Income per Employee | 7,216 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 65 |
| Inventory Turnover | 5.5 |
| Inventory/Sales | 10.4 |
| Accounts Payble/Sales | 6.71 |
| Assets/Revenue | 0.53 |
| Net Working Capital Turnover | 7.86 |
| Fixed Assets Turnover | 4.08 |
| Total Assets Turnover | 1.9 |
| Revenue per $ Cash | 8.47 |
| Revenue per $ Plant | 4.95 |
| Revenue per $ Common Equity | 3.31 |
| Revenue per $ Capital Invested | 3.31 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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