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The Gap, Inc.

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
$9.94B
P/E (TTM)
11.7
33.8
Dividend Yield
2.5%
52W High
$29.29
52W Low
$16.99
52W Range
79%
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)

Lithia Motors, Inc.LAD
$37.61B
+8.4%
Murphy USA Inc.MUSA
$19.35B
-6.1%
The Gap, Inc.GAP
$15.28B
+0.3%

Gross Margin (Latest Quarter)

Levi Strauss & Co.LEVI
61.7%
+1.6pp
Allison Transmission Holdings, Inc.ALSN
47.5%
-0.6pp
The Gap, Inc.GAP
42.4%
-0.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GAP$9.94B11.724.9%44.6%
ALSN$9.17B13.340.5%43.5%
LEVI$8.63B14.329.2%38.3%

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

Research & Insights

Next earnings:Mar 5, 2026
|
EPS:$0.44
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Nov 1, 2025|Filed: Nov 25, 2025|
    Revenue: $3.94B+3.0%
    |
    EPS: $0.63-13.7%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Aug 2, 2025|Filed: Aug 29, 2025|
    Revenue: $3.73B+0.1%
    |
    EPS: $0.58+5.5%
    Beat

  • Form 10-Q - Q1 2025

    Period End: May 3, 2025|Filed: May 30, 2025|
    Revenue: $3.46B+2.2%
    |
    EPS: $0.51+21.4%
    Beat

  • Form 10-K - FY 2024

    Period End: Feb 1, 2025|Filed: Mar 18, 2025|
    Revenue: $15.09B+1.3%
    |
    EPS: $2.24+64.7%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Nov 2, 2024|Filed: Nov 26, 2024|
    Revenue: $3.83B+1.6%
    |
    EPS: $0.73+23.7%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Aug 3, 2024|Filed: Aug 30, 2024|
    Revenue: $3.72B+4.8%
    |
    EPS: $0.55+71.9%
    Beat

  • Form 10-Q - Q1 2024

    Period End: May 4, 2024|Filed: May 31, 2024|
    Revenue: $3.39B+3.4%
    |
    EPS: $0.42-940.0%
    Beat

  • Form 10-K - FY 2023

    Period End: Feb 3, 2024|Filed: Mar 19, 2024|
    Revenue: $14.89B-4.7%
    |
    EPS: $1.36+347.3%
    Beat