Financhill
Buy
59

GAP Quote, Financials, Valuation and Earnings

Last price:
$23.28
Seasonality move :
2.98%
Day range:
$22.70 - $23.37
52-week range:
$16.99 - $30.75
Dividend yield:
2.64%
P/E ratio:
10.53x
P/S ratio:
0.59x
P/B ratio:
2.67x
Volume:
6.3M
Avg. volume:
9.3M
1-year change:
5.25%
Market cap:
$8.7B
Revenue:
$15.1B
EPS (TTM):
$2.21
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $13.8B $16.7B $15.6B $14.9B $15.1B
Revenue Growth (YoY) -15.77% 20.8% -6.32% -4.66% 1.32%
 
Cost of Revenues $9.1B $10B $10.3B $9.1B $8.9B
Gross Profit $4.7B $6.6B $5.4B $5.8B $6.2B
Gross Profit Margin 34.09% 39.81% 34.32% 38.79% 41.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$58M -$325M -- -- --
Operating Expenses $5.6B $5.8B $5.4B $5.2B $5.1B
Operating Income -$862M $810M -$69M $560M $1.1B
 
Net Interest Expenses $182M $162M $70M $4M --
EBT. Incl. Unusual Items -$1.1B $323M -$139M $556M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$437M $67M $63M $54M $293M
Net Income to Company -$665M $256M -$202M $502M $844M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$665M $256M -$202M $502M $844M
 
Basic EPS (Cont. Ops) -$1.78 $0.68 -$0.55 $1.36 $2.24
Diluted EPS (Cont. Ops) -$1.78 $0.67 -$0.55 $1.34 $2.20
Weighted Average Basic Share $374M $376M $367M $370M $376M
Weighted Average Diluted Share $374M $383M $367M $376M $384M
 
EBITDA -$403M $994M $489M $1.2B $1.7B
EBIT -$910M $490M -$51M $646M $1.2B
 
Revenue (Reported) $13.8B $16.7B $15.6B $14.9B $15.1B
Operating Income (Reported) -$862M $810M -$69M $560M $1.1B
Operating Income (Adjusted) -$910M $490M -$51M $646M $1.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $4.4B $4.5B $4.2B $4.3B $4.1B
Revenue Growth (YoY) -5.35% 2.28% -6.23% 1.3% -3.47%
 
Cost of Revenues $2.8B $3B $2.8B $2.6B $2.5B
Gross Profit $1.7B $1.5B $1.4B $1.7B $1.6B
Gross Profit Margin 37.7% 33.66% 33.56% 38.9% 38.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.5B $1.5B $1.5B $1.4B
Operating Income $134M $8M -$30M $214M $259M
 
Net Interest Expenses $57M $16M $13M -- --
EBT. Incl. Unusual Items $77M -$8M -$43M $218M $272M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$157M $8M $230M $33M $66M
Net Income to Company $234M -$16M -$273M $185M $206M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $234M -$16M -$273M $185M $206M
 
Basic EPS (Cont. Ops) $0.62 -$0.04 -$0.75 $0.50 $0.55
Diluted EPS (Cont. Ops) $0.61 -$0.04 -$0.75 $0.49 $0.54
Weighted Average Basic Share $377M $373M $367M $373M $376M
Weighted Average Diluted Share $377M $377M $367M $385M $387M
 
EBITDA $263M $142M $120M $370M $420M
EBIT $137M $10M -$18M $242M $291M
 
Revenue (Reported) $4.4B $4.5B $4.2B $4.3B $4.1B
Operating Income (Reported) $134M $8M -$30M $214M $259M
Operating Income (Adjusted) $137M $10M -$18M $242M $291M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $13.8B $16.7B $15.6B $14.9B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1B $10B $10.3B $9.1B $8.9B
Gross Profit $4.7B $6.6B $5.4B $5.8B $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$58M -$325M -- -- --
Operating Expenses $5.6B $5.8B $5.4B $5.2B $5.1B
Operating Income -$862M $810M -$69M $560M $1.1B
 
Net Interest Expenses $182M $162M $70M $4M --
EBT. Incl. Unusual Items -$1.1B $323M -$139M $556M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$437M $67M $63M $54M $293M
Net Income to Company -$665M $256M -$202M $502M $844M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$665M $256M -$202M $502M $844M
 
Basic EPS (Cont. Ops) -$1.81 $0.68 -$0.55 $1.36 $2.25
Diluted EPS (Cont. Ops) -$1.82 $0.66 -$0.55 $1.34 $2.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$403M $994M $489M $1.2B $1.7B
EBIT -$910M $490M -$51M $646M $1.2B
 
Revenue (Reported) $13.8B $16.7B $15.6B $14.9B $15.1B
Operating Income (Reported) -$862M $810M -$69M $560M $1.1B
Operating Income (Adjusted) -$910M $490M -$51M $646M $1.2B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $16.7B $15.6B $14.9B $15.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $10.3B $9.1B $8.9B --
Gross Profit $6.6B $5.4B $5.8B $6.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$325M -- -- -- --
Operating Expenses $5.8B $5.4B $5.2B $5.1B --
Operating Income $810M -$69M $560M $1.1B --
 
Net Interest Expenses $162M $70M $10M -- --
EBT. Incl. Unusual Items $323M -$139M $556M $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67M $63M $54M $293M --
Net Income to Company $256M -$202M $502M $844M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $256M -$202M $502M $844M --
 
Basic EPS (Cont. Ops) $0.68 -$0.55 $1.36 $2.25 --
Diluted EPS (Cont. Ops) $0.66 -$0.55 $1.34 $2.21 --
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B --
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B --
 
EBITDA $994M $489M $1.2B $1.7B --
EBIT $490M -$51M $646M $1.2B --
 
Revenue (Reported) $16.7B $15.6B $14.9B $15.1B --
Operating Income (Reported) $810M -$69M $560M $1.1B --
Operating Income (Adjusted) $490M -$51M $646M $1.2B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2B $877M $1.2B $1.9B $2.3B
Short Term Investments $410M -- -- -- $253M
Accounts Receivable, Net $363M $399M $340M $289M $301M
Inventory $2.5B $3B $2.4B $2B $2.1B
Prepaid Expenses $104M $110M $106M $31M $24M
Other Current Assets $176M $205M $234M $164M $163M
Total Current Assets $6B $5.2B $4.6B $4.4B $5.2B
 
Property Plant And Equipment $7.1B $6.7B $5.9B $5.7B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill $109M $207M $207M $207M $207M
Other Intangibles $61M $90M $81M $54M $59M
Other Long-Term Assets $142M $143M $140M $146M $147M
Total Assets $13.8B $12.8B $11.4B $11B $11.9B
 
Accounts Payable $1.7B $2B $1.3B $1.3B $1.5B
Accrued Expenses $93M $83M $66M $40M $76M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $831M $734M $667M $600M $632M
Other Current Liabilities $478M $365M $472M $275M $232M
Total Current Liabilities $3.9B $4.1B $3.3B $3.1B $3.3B
 
Long-Term Debt $2.2B $1.5B $1.8B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $10B $9.2B $8.4B $8.6B
 
Common Stock $19M $19M $18M $19M $19M
Other Common Equity Adj $9M $38M $48M $43M $60M
Common Equity $2.6B $2.7B $2.2B $2.6B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.2B $2.6B $3.3B
 
Total Liabilities and Equity $13.8B $12.8B $11.4B $11B $11.9B
Cash and Short Terms $2.4B $877M $1.2B $1.9B $2.6B
Total Debt $2.2B $1.5B $1.8B $1.5B $1.5B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2B $877M $1.2B $1.9B $2.3B
Short Term Investments $410M -- -- -- $253M
Accounts Receivable, Net $363M $399M $340M $289M $301M
Inventory $2.5B $3B $2.4B $2B $2.1B
Prepaid Expenses $104M $110M $106M $31M $24M
Other Current Assets $176M $205M $234M $164M $163M
Total Current Assets $6B $5.2B $4.6B $4.4B $5.2B
 
Property Plant And Equipment $7.1B $6.7B $5.9B $5.7B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill $109M $207M $207M $207M $207M
Other Intangibles $61M $90M $81M $54M $59M
Other Long-Term Assets $142M $143M $140M $146M $147M
Total Assets $13.8B $12.8B $11.4B $11B $11.9B
 
Accounts Payable $1.7B $2B $1.3B $1.3B $1.5B
Accrued Expenses $93M $83M $66M $40M $76M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $831M $734M $667M $600M $632M
Other Current Liabilities $478M $365M $472M $275M $232M
Total Current Liabilities $3.9B $4.1B $3.3B $3.1B $3.3B
 
Long-Term Debt $2.2B $1.5B $1.8B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $10B $9.2B $8.4B $8.6B
 
Common Stock $19M $19M $18M $19M $19M
Other Common Equity Adj $9M $38M $48M $43M $60M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.2B $2.6B $3.3B
 
Total Liabilities and Equity $13.8B $12.8B $11.4B $11B $11.9B
Cash and Short Terms $2.4B $877M $1.2B $1.9B $2.6B
Total Debt $2.2B $1.5B $1.8B $1.5B $1.5B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$665M $256M -$202M $502M $844M
Depreciation & Amoritzation $507M $504M $540M $522M $500M
Stock-Based Compensation $77M $139M $37M $80M $126M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$305M -$593M $554M $383M -$88M
Cash From Operations $237M $809M $607M $1.5B $1.5B
 
Capital Expenditures $392M $694M $685M $420M $447M
Cash Acquisitions -- -$156M -- $9M --
Cash From Investing -$510M -$446M -$227M -$334M -$692M
 
Dividends Paid (Ex Special Dividend) -- -$226M -$220M -$222M -$225M
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 -- -$201M -$123M -- -$75M
Other Financing Activities -$70M -$52M -$28M -$22M -$53M
Cash From Financing $895M -$1.5B $6M -$567M -$321M
 
Beginning Cash (CF) $1.4B $2B $902M $1.3B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $622M -$1.1B $386M $631M $473M
Ending Cash (CF) $2B $902M $1.3B $1.9B $2.4B
 
Levered Free Cash Flow -$155M $115M -$78M $1.1B $1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $234M -$16M -$273M $185M $206M
Depreciation & Amoritzation $126M $132M $138M $128M $129M
Stock-Based Compensation $22M $42M $9M $16M $41M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $285M -$305M $632M $388M $256M
Cash From Operations -$162M $127M $719M $700M $616M
 
Capital Expenditures $104M $208M $108M $132M $117M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$335M $62M -$108M -$131M -$116M
 
Dividends Paid (Ex Special Dividend) -- -$44M -$54M -$56M -$56M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$73M -- -- --
Other Financing Activities -$1M -$2M -$4M -$4M -$2M
Cash From Financing $5M -$113M -$54M -$51M -$128M
 
Beginning Cash (CF) $2.5B $829M $706M $1.4B $2B
Foreign Exchange Rate Adjustment $9M -$3M $10M $4M -$5M
Additions / Reductions -$492M $76M $557M $518M $372M
Ending Cash (CF) $2B $902M $1.3B $1.9B $2.4B
 
Levered Free Cash Flow -$266M -$81M $611M $568M $499M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$665M $256M -$202M $502M $844M
Depreciation & Amoritzation $507M $504M $540M $522M $500M
Stock-Based Compensation $77M $139M $37M $80M $126M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$305M -$593M $554M $383M -$88M
Cash From Operations $237M $809M $607M $1.5B $1.5B
 
Capital Expenditures $392M $694M $685M $420M $447M
Cash Acquisitions -- -$156M -- $9M --
Cash From Investing -$510M -$446M -$227M -$334M -$692M
 
Dividends Paid (Ex Special Dividend) -- -$226M -$220M -$222M -$225M
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.5B $350M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$201M -$123M -- --
Other Financing Activities -$70M -$52M -$28M -$22M -$53M
Cash From Financing $895M -$1.5B $6M -$567M -$321M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $622M -$1.1B $386M $631M $473M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$155M $115M -$78M $1.1B $1B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $256M -$202M $502M $844M --
Depreciation & Amoritzation $504M $540M $522M $500M --
Stock-Based Compensation $139M $37M $80M $126M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$593M $554M $383M -$88M --
Cash From Operations $809M $607M $1.5B $1.5B --
 
Capital Expenditures $694M $685M $420M $447M --
Cash Acquisitions -$156M -- $9M -- --
Cash From Investing -$446M -$227M -$334M -$692M --
 
Dividends Paid (Ex Special Dividend) -$226M -$220M -$222M -$225M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $350M -- -- --
Long-Term Debt Repaid -$2.5B -- -$350M -- --
Repurchase of Common Stock -$201M -$123M -- -- --
Other Financing Activities -$52M -$28M -$22M -$53M --
Cash From Financing -$1.5B $6M -$567M -$321M --
 
Beginning Cash (CF) $7.3B $3.2B $5.2B $7.4B --
Foreign Exchange Rate Adjustment -$6M -$15M -$3M -$9M --
Additions / Reductions -$1.1B $386M $631M $473M --
Ending Cash (CF) $6.2B $3.6B $5.9B $7.9B --
 
Levered Free Cash Flow $115M -$78M $1.1B $1B --

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