The Gap, Inc.

NYSE•GAP

CEO: Mr. Richard Dickson

Sector: Consumer Cyclical

Industry: Apparel - Retail

Listing Date: 1980-03-17

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

Contact Information

Two Folsom Street, San Francisco, CA, 94105, United States

415-427-0100

www.gapinc.com

Market Cap

$10.13B

P/E (TTM)

11.9

33.9

Dividend Yield

2.4%

52W High

$29.36

52W Low

$16.99

52W Range

83%

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$3.94B+2.95%

4-Quarter Trend

EPS

$0.63-13.70%

4-Quarter Trend

FCF

$153.00M+6.99%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Quarterly Net Sales Growth Net sales for Q3 2025 reached $3.94B USD, marking a 3 percent increase over the prior year period.

Year-to-Date Sales Increase 39-week net sales totaled $11.13B USD, reflecting a 2 percent increase compared to the prior year period.

Strong Cash Position Maintained Cash and equivalents totaled $2.26B USD as of November 1, 2025, supported by available ABL Facility.

Share Repurchase Activity Repurchases of common stock totaled $152M USD for the 39 weeks ended November 1, 2025, compared to zero.

Risk Factors

Tariff Costs Pressure Margins Higher U.S. tariff rates increased cost of goods sold in Q3 2025 and are expected to impact gross margins.

Quarterly Operating Income Drop Operating income for the third quarter fell to $334M USD from $355M USD in the prior year period.

Operating Cash Flow Decreased Net cash provided by operating activities fell $263M USD year-to-date, driven by inventory and compensation timing.

Merchandise Inventory Rises Merchandise inventory as of November 1, 2025, increased 5 percent compared to the prior year period.

Outlook

Strategic Priorities Focus Focus remains on operational rigor, optimized cost structure, disciplined inventory management, and reinvigorating brands.

Monitoring Trade Uncertainty Company monitors macroeconomic conditions, geopolitical instability, and ongoing U.S. trade policy uncertainty impacting sourcing.

Liquidity Sufficient for Needs Existing cash balances and ABL Facility provide sufficient funds for operations, CapEx, dividends over next 12 months.

Peer Comparison

Revenue (TTM)

LAD

$37.63B

+4.0%

$27.63B

+3.2%

MUSA

$19.38B

-4.3%

Gross Margin (Latest Quarter)

LEVI

60.8%

-0.5pp

ALSN

47.8%

-0.6pp

GAP

42.4%

-0.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
FIVE	$12.22B	39.7	16.4%	42.1%
ALSN	$10.39B	16.8	35.0%	48.0%
GIL	$10.23B	26.8	20.3%	46.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.7%

Flat Growth

4Q Net Income CAGR

4.6%

Profitability Slowly Improving

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Mar 5, 2026

EPS:$0.45

Revenue:$4.24B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data