Financhill
Buy
57

GAP Quote, Financials, Valuation and Earnings

Last price:
$24.29
Seasonality move :
10.65%
Day range:
$24.17 - $24.72
52-week range:
$18.34 - $30.75
Dividend yield:
2.47%
P/E ratio:
11.24x
P/S ratio:
0.61x
P/B ratio:
2.92x
Volume:
2M
Avg. volume:
7.5M
1-year change:
14.1%
Market cap:
$9.2B
Revenue:
$14.9B
EPS (TTM):
$2.16
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $16.4B $13.8B $16.7B $15.6B $14.9B
Revenue Growth (YoY) -1.19% -15.77% 20.8% -6.32% -4.66%
 
Cost of Revenues $10.3B $9.1B $10B $10.3B $9.1B
Gross Profit $6.1B $4.7B $6.6B $5.4B $5.8B
Gross Profit Margin 37.44% 34.09% 39.81% 34.32% 38.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$58M -$325M -- --
Operating Expenses $5.6B $5.6B $5.8B $5.4B $5.2B
Operating Income $574M -$862M $810M -$69M $560M
 
Net Interest Expenses $46M $182M $162M $70M $4M
EBT. Incl. Unusual Items $528M -$1.1B $323M -$139M $556M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177M -$437M $67M $63M $54M
Net Income to Company $351M -$665M $256M -$202M $502M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $351M -$665M $256M -$202M $502M
 
Basic EPS (Cont. Ops) $0.93 -$1.78 $0.68 -$0.55 $1.36
Diluted EPS (Cont. Ops) $0.93 -$1.78 $0.67 -$0.55 $1.34
Weighted Average Basic Share $376M $374M $376M $367M $370M
Weighted Average Diluted Share $378M $374M $383M $367M $376M
 
EBITDA $1.2B -$403M $994M $489M $1.2B
EBIT $604M -$910M $490M -$51M $646M
 
Revenue (Reported) $16.4B $13.8B $16.7B $15.6B $14.9B
Operating Income (Reported) $574M -$862M $810M -$69M $560M
Operating Income (Adjusted) $604M -$910M $490M -$51M $646M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $4B $3.9B $4B $3.8B $3.8B
Revenue Growth (YoY) -0.1% -1.28% 2.44% -6.73% 1.65%
 
Cost of Revenues $2.4B $2.3B $2.5B $2.2B $2.2B
Gross Profit $1.6B $1.7B $1.5B $1.6B $1.6B
Gross Profit Margin 40.56% 42.13% 37.36% 41.31% 42.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$325M -- -- --
Operating Expenses $1.4B $1.5B $1.3B $1.3B $1.3B
Operating Income $175M $153M $186M $250M $355M
 
Net Interest Expenses $54M $43M $18M -- --
EBT. Incl. Unusual Items $121M -$215M $168M $250M $361M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M -$63M -$114M $32M $87M
Net Income to Company $95M -$152M $282M $218M $274M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95M -$152M $282M $218M $274M
 
Basic EPS (Cont. Ops) $0.25 -$0.40 $0.77 $0.59 $0.73
Diluted EPS (Cont. Ops) $0.25 -$0.40 $0.77 $0.58 $0.72
Weighted Average Basic Share $374M $376M $365M $371M $377M
Weighted Average Diluted Share $380M $376M $366M $375M $383M
 
EBITDA $301M -$43M $330M $405M $508M
EBIT $176M -$171M $190M $278M $384M
 
Revenue (Reported) $4B $3.9B $4B $3.8B $3.8B
Operating Income (Reported) $175M $153M $186M $250M $355M
Operating Income (Adjusted) $176M -$171M $190M $278M $384M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $14.1B $16.6B $15.9B $14.8B $15.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3B $9.8B $10.4B $9.3B $8.9B
Gross Profit $4.7B $6.8B $5.5B $5.5B $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$58M -$325M -- -- --
Operating Expenses $6B $5.8B $5.5B $5.2B $5.2B
Operating Income -$1.2B $936M -$31M $316M $1.1B
 
Net Interest Expenses $134M $203M $73M $21M --
EBT. Incl. Unusual Items -$1.4B $408M -$104M $295M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$350M -$98M -$159M $251M $260M
Net Income to Company -$1.1B $506M $55M $44M $823M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1B $506M $55M $44M $823M
 
Basic EPS (Cont. Ops) -$2.92 $1.34 $0.16 $0.11 $2.20
Diluted EPS (Cont. Ops) -$2.92 $1.31 $0.16 $0.10 $2.16
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$762M $1.1B $511M $918M $1.7B
EBIT -$1.3B $617M -$23M $386M $1.2B
 
Revenue (Reported) $14.1B $16.6B $15.9B $14.8B $15.2B
Operating Income (Reported) -$1.2B $936M -$31M $316M $1.1B
Operating Income (Adjusted) -$1.3B $617M -$23M $386M $1.2B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $9.4B $12.1B $11.4B $10.6B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $7B $7.4B $6.5B $6.3B
Gross Profit $3B $5.1B $3.9B $4.1B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$58M -$325M -- -- --
Operating Expenses $4B $4.3B $4B $3.8B $3.8B
Operating Income -$996M $802M -$39M $346M $853M
 
Net Interest Expenses $125M $146M $57M $10M --
EBT. Incl. Unusual Items -$1.2B $331M -$96M $338M $865M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$280M $59M -$167M $21M $227M
Net Income to Company -$899M $272M $71M $317M $638M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$899M $272M $71M $317M $638M
 
Basic EPS (Cont. Ops) -$2.43 $0.72 $0.20 $0.86 $1.70
Diluted EPS (Cont. Ops) -$2.43 $0.70 $0.20 $0.85 $1.67
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -$666M $852M $369M $798M $1.3B
EBIT -$1B $480M -$33M $404M $933M
 
Revenue (Reported) $9.4B $12.1B $11.4B $10.6B $10.9B
Operating Income (Reported) -$996M $802M -$39M $346M $853M
Operating Income (Adjusted) -$1B $480M -$33M $404M $933M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $1.4B $2B $877M $1.2B $1.9B
Short Term Investments $290M $410M -- -- --
Accounts Receivable, Net $316M $363M $399M $340M $289M
Inventory $2.2B $2.5B $3B $2.4B $2B
Prepaid Expenses $148M $104M $110M $106M $31M
Other Current Assets $155M $176M $205M $234M $164M
Total Current Assets $4.5B $6B $5.2B $4.6B $4.4B
 
Property Plant And Equipment $8.5B $7.1B $6.7B $5.9B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill $109M $109M $207M $207M $207M
Other Intangibles $121M $61M $90M $81M $72M
Other Long-Term Assets $153M $142M $143M $140M $128M
Total Assets $13.7B $13.8B $12.8B $11.4B $11B
 
Accounts Payable $1.2B $1.7B $2B $1.3B $1.3B
Accrued Expenses $80M $93M $83M $66M $61M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $920M $831M $734M $667M $600M
Other Current Liabilities $396M $478M $365M $472M $254M
Total Current Liabilities $3.2B $3.9B $4.1B $3.3B $3.1B
 
Long-Term Debt $1.2B $2.2B $1.5B $1.8B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $11.2B $10B $9.2B $8.4B
 
Common Stock $19M $19M $19M $18M $19M
Other Common Equity Adj $40M $9M $38M $48M $43M
Common Equity $3.3B $2.6B $2.7B $2.2B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $2.6B $2.7B $2.2B $2.6B
 
Total Liabilities and Equity $13.7B $13.8B $12.8B $11.4B $11B
Cash and Short Terms $1.7B $2.4B $877M $1.2B $1.9B
Total Debt $1.2B $2.2B $1.5B $1.8B $1.5B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $2.5B $801M $679M $1.4B $2B
Short Term Investments $178M $275M -- -- $250M
Accounts Receivable, Net -- -- -- -- --
Inventory $2.7B $2.7B $3B $2.4B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $966M $1.4B $1.3B $646M $580M
Total Current Assets $6.4B $5.2B $5B $4.4B $5.1B
 
Property Plant And Equipment $7.3B $6.7B $6.1B $5.8B $5.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $705M $861M $833M $926M $960M
Total Assets $14.4B $12.8B $12B $11.1B $11.9B
 
Accounts Payable $2.3B $1.6B $1.4B $1.4B $1.5B
Accrued Expenses $1.3B $1.4B $1.2B $1.1B $1.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $823M $746M $691M $604M $617M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.4B $3.8B $3.4B $3.1B $3.3B
 
Long-Term Debt $2.2B $1.5B $1.8B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $12B $10B $9.4B $8.6B $8.7B
 
Common Stock $19M $19M $18M $18M $19M
Other Common Equity Adj $24M $16M $69M $58M $50M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.8B $2.6B $2.5B $3.1B
 
Total Liabilities and Equity $14.4B $12.8B $12B $11.1B $11.9B
Cash and Short Terms $2.6B $1.1B $679M $1.4B $2.2B
Total Debt $2.2B $1.5B $1.8B $1.5B $1.5B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $351M -$665M $256M -$202M $502M
Depreciation & Amoritzation $557M $507M $504M $540M $522M
Stock-Based Compensation $68M $77M $139M $37M $80M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $4M -$305M -$593M $554M $383M
Cash From Operations $1.4B $237M $809M $607M $1.5B
 
Capital Expenditures $1B $392M $694M $685M $420M
Cash Acquisitions -$69M -- -$156M -- $9M
Cash From Investing -$894M -$510M -$446M -$227M -$334M
 
Dividends Paid (Ex Special Dividend) -$364M -- -$226M -$220M -$222M
Special Dividend Paid
Long-Term Debt Issued -- $2.8B $1.5B $350M --
Long-Term Debt Repaid -- -$1.8B -$2.5B -- -$350M
Repurchase of Common Stock -$200M -- -$201M -$123M --
Other Financing Activities -$21M -$70M -$52M -$28M -$22M
Cash From Financing -$560M $895M -$1.5B $6M -$567M
 
Beginning Cash (CF) $1.4B $1.4B $2B $902M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43M $622M -$1.1B $386M $631M
Ending Cash (CF) $1.4B $2B $902M $1.3B $1.9B
 
Levered Free Cash Flow $366M -$155M $115M -$78M $1.1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $95M -$152M $282M $218M $274M
Depreciation & Amoritzation $125M $128M $140M $127M $124M
Stock-Based Compensation $20M $25M $22M $20M $27M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$499M -$444M $62M -$165M -$226M
Cash From Operations $486M -$110M $95M $304M $291M
 
Capital Expenditures $80M $217M $171M $89M $148M
Cash Acquisitions -- -$135M -- -$2M --
Cash From Investing -$235M -$291M -$46M -$91M -$151M
 
Dividends Paid (Ex Special Dividend) -- -$45M -$55M -$55M -$57M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -$2.5B -- -$150M --
Repurchase of Common Stock -- -$73M -$12M -- --
Other Financing Activities -- -$18M -$3M -$7M -$18M
Cash From Financing $4M -$1.2B -$62M -$207M -$69M
 
Beginning Cash (CF) $2.2B $2.4B $735M $1.4B $1.9B
Foreign Exchange Rate Adjustment $3M -$2M -$16M -$5M -$2M
Additions / Reductions $255M -$1.6B -$13M $6M $71M
Ending Cash (CF) $2.5B $829M $706M $1.4B $2B
 
Levered Free Cash Flow $406M -$327M -$76M $215M $143M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$1.1B $506M $55M $44M $823M
Depreciation & Amoritzation $521M $498M $534M $532M $499M
Stock-Based Compensation $59M $119M $70M $73M $101M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$27M -$3M -$383M $627M $44M
Cash From Operations $1.3B $520M $15M $1.6B $1.6B
 
Capital Expenditures $467M $590M $785M $396M $462M
Cash Acquisitions -- -$156M -- $9M --
Cash From Investing -$350M -$843M -$57M -$311M -$707M
 
Dividends Paid (Ex Special Dividend) -$90M -$182M -$210M -$220M -$225M
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.5B $350M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$128M -$196M -- --
Other Financing Activities -$69M -$51M -$26M -$22M -$55M
Cash From Financing $753M -$1.4B -$53M -$570M -$244M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$1.7B -$95M $670M $619M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $815M -$70M -$770M $1.2B $1.1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$899M $272M $71M $317M $638M
Depreciation & Amoritzation $381M $372M $402M $394M $371M
Stock-Based Compensation $55M $97M $28M $64M $85M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$590M -$288M -$78M -$5M -$344M
Cash From Operations $399M $682M -$112M $832M $870M
 
Capital Expenditures $288M $486M $577M $288M $330M
Cash Acquisitions -- -$156M -- $9M --
Cash From Investing -$175M -$508M -$119M -$203M -$576M
 
Dividends Paid (Ex Special Dividend) -- -$182M -$166M -$166M -$169M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $1.5B $350M -- --
Long-Term Debt Repaid -$1.8B -$2.5B -- -$350M --
Repurchase of Common Stock -- -$128M -$123M -- --
Other Financing Activities -$69M -$50M -$24M -$18M -$51M
Cash From Financing $890M -$1.4B $60M -$516M -$193M
 
Beginning Cash (CF) $4.7B $6.5B $2.5B $3.8B $5.4B
Foreign Exchange Rate Adjustment $4M -$3M -$25M -$7M -$4M
Additions / Reductions $1.1B -$1.2B -$171M $113M $101M
Ending Cash (CF) $5.8B $5.3B $2.3B $4B $5.5B
 
Levered Free Cash Flow $111M $196M -$689M $544M $540M

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