Last Price$20.20.7%
Market Cap$7,580.2M
LTM FCF to Net Income
175.8%
5Y avg
180.2%
Apparel - Retail industry
median
74.8%
Stock quality & Intrinsic value
6/10
0.1% undervalued
The Gap, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'05 | Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 102.4% | 85.4% | 87.1% | 167.9% | 101.4% | 144.6% | 98.6% | 97.8% | 112.5% | 80.9% | 112.1% | 94.3% | 176.8% | 76.5% | 67.4% | 104.3% | 23.3% | 44.9% | 38.6% | 221.5% |
Overvalued or undervalued?
Check the intrinsic value for GPS
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The Gap, Inc. (GPS) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
The Gap, Inc.GPS
175.8%
(4.7%)
N/A
3.4%
Median Peer Set
77.1%
8.1%
35.0%
8.5%
On Holding AGONON
178.5%
32.1%
190.1%
10.5%
Burlington Stores, Inc.BURL
131.8%
9.4%
48.6%
4.7%
The Buckle, Inc.BKE
95.4%
(6.3%)
(14.1%)
17.4%
Lululemon Athletica Inc.LULU
91.9%
18.6%
82.5%
16.1%
American Eagle Outfitters, Inc.AEO
83.1%
5.4%
26.1%
3.2%
Abercrombie & Fitch Co.ANF
71.1%
15.8%
10,783.3%
7.7%
Urban Outfitters, Inc.URBN
64.6%
7.7%
40.0%
7.3%
Ross Stores, Inc.ROST
63.9%
3.7%
13.8%
9.9%
The TJX Companies, Inc.TJX
58.0%
8.6%
30.0%
8.3%
Boot Barn Holdings, Inc.BOOT
29.2%
0.6%
(14.9%)
8.8%
GPS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 16,267.0 2.6% | 16,023.0 (1.5%) | 15,943.0 (0.5%) | 15,763.0 (1.1%) | 14,526.0 (7.8%) | 14,197.0 (2.3%) | 14,664.0 3.3% | 14,549.0 (0.8%) | 15,651.0 7.6% | 16,148.0 3.2% | 16,435.0 1.8% | 15,797.0 (3.9%) | 15,516.0 (1.8%) | 15,855.0 2.2% | 16,580.0 4.6% | 16,383.0 (1.2%) | 13,800.0 (15.8%) | 16,670.0 20.8% | 15,616.0 (6.3%) | 14,889.0 (4.7%) |
| Cost of Goods Sold (COGS) | 9,886.0 | 10,154.0 | 10,294.0 | 10,071.0 | 9,079.0 | 8,473.0 | 8,775.0 | 9,275.0 | 9,480.0 | 9,855.0 | 10,146.0 | 10,077.0 | 9,876.0 | 9,789.0 | 10,258.0 | 10,250.0 | 9,095.0 | 10,033.0 | 10,257.0 | 7,844.0 |
% margin | 6,381.0 39.2% | 5,869.0 36.6% | 5,649.0 35.4% | 5,692.0 36.1% | 5,447.0 37.5% | 5,724.0 40.3% | 5,889.0 40.2% | 5,274.0 36.2% | 6,171.0 39.4% | 6,293.0 39.0% | 6,289.0 38.3% | 5,720.0 36.2% | 5,640.0 36.3% | 6,066.0 38.3% | 6,322.0 38.1% | 6,133.0 37.4% | 4,705.0 34.1% | 6,637.0 39.8% | 5,359.0 34.3% | 7,045.0 47.3% |
| Operating Expenses | 4,296.0 | 4,124.0 | 4,475.0 | 4,377.0 | 3,899.0 | 3,909.0 | 3,921.0 | 3,836.0 | 4,229.0 | 4,144.0 | 4,206.0 | 4,196.0 | 4,449.0 | 4,587.0 | 4,960.0 | 5,559.0 | 5,567.0 | 5,827.0 | 5,428.0 | 5,215.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | 51.0 | 50.0 | 41.0 | 46.0 | 41.0 | 46.0 | 37.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 744.0 | 738.0 | 770.0 | 884.0 | 880.0 | 4,229.0 | 832.0 | 855.0 | 970.0 | 966.0 | 5,076.0 | 4,957.0 | 5,813.0 | 5,368.0 | 882.0 |
% margin | 2,085.0 12.8% | 1,745.0 10.9% | 1,174.0 7.4% | 1,315.0 8.3% | 1,548.0 10.7% | 1,815.0 12.8% | 1,968.0 13.4% | 1,438.0 9.9% | 1,942.0 12.4% | 2,149.0 13.3% | 2,083.0 12.7% | 1,524.0 9.6% | 1,191.0 7.7% | 1,479.0 9.3% | 1,362.0 8.2% | 574.0 3.5% | (862.0) (6.2%) | 1,135.0 6.8% | (69.0) (0.4%) | 622.0 4.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 14.0 | 5.0 | 6.0 | 5.0 | 5.0 | 6.0 | 8.0 | 19.0 | 33.0 | 30.0 | 10.0 | 5.0 | 18.0 | 86.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 14.0 | 74.0 | 81.0 | 56.0 | 70.0 | 53.0 | 67.0 | 55.0 | 40.0 | 76.0 | 192.0 | 167.0 | 88.0 | 90.0 |
| Pre-tax Income | 1,872.0 | 1,793.0 | 1,264.0 | 1,406.0 | 1,584.0 | 1,816.0 | 1,982.0 | 1,369.0 | 1,861.0 | 2,093.0 | 2,013.0 | 1,471.0 | 1,124.0 | 1,424.0 | 1,322.0 | 528.0 | (1,102.0) | 323.0 | (139.0) | 556.0 |
% effective tax rate | 722.0 38.6% | 680.0 37.9% | 486.0 38.4% | 539.0 38.3% | 617.0 39.0% | 714.0 39.3% | 778.0 39.3% | 536.0 39.2% | 726.0 39.0% | 813.0 38.8% | 751.0 37.3% | 551.0 37.5% | 448.0 39.9% | 576.0 40.4% | 319.0 24.1% | 177.0 33.5% | (437.0) 39.7% | 67.0 20.7% | 63.0 (45.3%) | 54.0 9.7% |
% margin | 1,150.0 7.1% | 1,113.0 6.9% | 778.0 4.9% | 833.0 5.3% | 967.0 6.7% | 1,102.0 7.8% | 1,204.0 8.2% | 833.0 5.7% | 1,135.0 7.3% | 1,280.0 7.9% | 1,262.0 7.7% | 920.0 5.8% | 676.0 4.4% | 848.0 5.3% | 1,003.0 6.0% | 351.0 2.1% | (665.0) (4.8%) | 256.0 1.5% | (202.0) (1.3%) | 502.0 3.4% |
| EPS | 1.29 | 1.26 | 0.94 | 1.05 | 1.59 | 1.59 | 1.89 | 1.57 | 2.35 | 2.78 | 2.90 | 2.24 | 1.69 | 2.16 | 2.61 | 0.93 | (1.78) | 0.68 | (0.55) | 1.36 |
| Diluted EPS | 1.21 | 1.24 | 0.93 | 1.05 | 1.58 | 1.58 | 1.88 | 1.56 | 2.33 | 2.74 | 2.87 | 2.23 | 1.69 | 2.14 | 2.59 | 0.93 | (1.78) | 0.67 | (0.55) | 1.34 |
% margin | 2,725.9 16.8% | 2,370.0 14.8% | 1,704.0 10.7% | 1,950.0 12.4% | 2,116.0 14.6% | 2,477.0 17.4% | 1,968.0 13.4% | 2,035.0 14.0% | 2,507.0 16.0% | 2,690.0 16.7% | 2,652.0 16.1% | 2,122.0 13.4% | 1,792.0 11.5% | 2,057.0 13.0% | 1,879.0 11.3% | 1,161.0 7.1% | (403.0) (2.9%) | 1,639.0 9.8% | 476.0 3.0% | 1,168.0 7.8% |
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FAQ
1) What is The Gap, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 175.8%, based on the financial report for Nov 02, 2024 (Q4’2024). The average annual FCF to Net Income for The Gap, Inc. have been 245.7% over the past three years, and 189.2% over the past five years.
2) Is The Gap, Inc.'s FCF to Net Income Good?
As of today, The Gap, Inc.'s FCF to Net Income is 175.8%, which is higher than industry median of 74.8%. It indicates that The Gap, Inc.'s FCF to Net Income is Good.