Value Sense
GPS
The Gap, Inc. (GPS)
Last Price$20.20.7%
Market Cap$7,580.2M
LTM Net Debt to Free Cash Flow
3.4x
5Y avg
(4.1x)
Apparel - Retail industry median
1.1x
Stock quality & Intrinsic value
6/10
0.1% undervalued
GPS
is 14.7% undervalued
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The Gap, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
GPS
Consumer Cyclical
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Jan'05Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
Net Debt to Free Cash Flow
(1.0x)
(2.6x)
(3.1x)
(1.2x)
(1.7x)
(1.0x)
(0.6x)
0.9x
(0.2x)
(0.1x)
(0.1x)
0.4x
(0.4x)
(0.8x)
(0.2x)
17.5x
(69.1x)
88.2x
(70.2x)
3.7x
GPS
Key metrics and insights to make informed decisions.
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The Gap, Inc. (GPS) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Gap, Inc. logo
The Gap, Inc.GPS
3.4x
(4.7%)
N/A
3.4%
Median Peer Set
1.8x
8.1%
35.0%
8.5%
Burlington Stores, Inc. logo
Burlington Stores, Inc.BURL
8.9x
9.4%
48.6%
4.7%
Boot Barn Holdings, Inc. logo
Boot Barn Holdings, Inc.BOOT
7.7x
0.6%
(14.9%)
8.8%
American Eagle Outfitters, Inc. logo
American Eagle Outfitters, Inc.AEO
4.9x
5.4%
26.1%
3.2%
The TJX Companies, Inc. logo
The TJX Companies, Inc.TJX
3.7x
8.6%
30.0%
8.3%
Urban Outfitters, Inc. logo
Urban Outfitters, Inc.URBN
2.7x
7.7%
40.0%
7.3%
Ross Stores, Inc. logo
Ross Stores, Inc.ROST
1.0x
3.7%
13.8%
9.9%
Abercrombie & Fitch Co. logo
Abercrombie & Fitch Co.ANF
0.2x
15.8%
10,783.3%
7.7%
Lululemon Athletica Inc. logo
Lululemon Athletica Inc.LULU
0.2x
18.6%
82.5%
16.1%
The Buckle, Inc. logo
The Buckle, Inc.BKE
(0.0x)
(6.3%)
(14.1%)
17.4%
On Holding AG logo
On Holding AGONON
(1.4x)
32.1%
190.1%
10.5%

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'05Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
Revenue
% 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)9,886.010,154.010,294.010,071.09,079.08,473.08,775.09,275.09,480.09,855.010,146.010,077.09,876.09,789.010,258.010,250.09,095.010,033.010,257.07,844.0
Gross Profit
% 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 Expenses4,296.04,124.04,475.04,377.03,899.03,909.03,921.03,836.04,229.04,144.04,206.04,196.04,449.04,587.04,960.05,559.05,567.05,827.05,428.05,215.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.046.051.050.041.046.041.046.037.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.0744.0738.0770.0884.0880.04,229.0832.0855.0970.0966.05,076.04,957.05,813.05,368.0882.0
Operating Income
% 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 Income0.00.00.00.07.07.014.05.06.05.05.06.08.019.033.030.010.05.018.086.0
Interest Expense0.00.00.00.01.01.014.074.081.056.070.053.067.055.040.076.0192.0167.088.090.0
Pre-tax Income1,872.01,793.01,264.01,406.01,584.01,816.01,982.01,369.01,861.02,093.02,013.01,471.01,124.01,424.01,322.0528.0(1,102.0)323.0(139.0)556.0
Income Tax
% 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%
Net Income
% 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%
EPS1.291.260.941.051.591.591.891.572.352.782.902.241.692.162.610.93(1.78)0.68(0.55)1.36
Diluted EPS1.211.240.931.051.581.581.881.562.332.742.872.231.692.142.590.93(1.78)0.67(0.55)1.34
EBITDA
% 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 Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 3.4x, based on the financial report for Nov 02, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for The Gap, Inc. have been (7.8x) over the past three years, and (4.3x) over the past five years.

2) Is The Gap, Inc.'s Net Debt to Free Cash Flow Good?

As of today, The Gap, Inc.'s Net Debt to Free Cash Flow is 3.4x, which is higher than industry median of 1.1x. It indicates that The Gap, Inc.'s Net Debt to Free Cash Flow is Bad.

3) How does The Gap, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, The Gap, Inc.'s Net Debt to Free Cash Flow is 3.4x, which is higher than peer median of 1.8x. The list of peers includes BURL, BOOT, AEO, TJX, URBN, ROST, ANF, LULU, BKE, ONON.