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Gap Inc (GPS) Files 10-K for the Fiscal Year Ended on January 31, 2019

- By insider

Gap Inc (GPS) files its latest 10-K with SEC for the fiscal year ended on January 31, 2019. Gap Inc is a global apparel and accessories retailer. The company offers products for men, women, and children under various brands such as Gap, Banana Republic, Old Navy, Athleta, and Intermix. Gap Inc has a market cap of $9.71 billion; its shares were traded at around $25.70 with a P/E ratio of 9.92 and P/S ratio of 0.60. The dividend yield of Gap Inc stocks is 3.79%. Gap Inc had annual average EBITDA growth of 4.60% over the past ten years.

For the last quarter Gap Inc reported a revenue of $4.6 billion, compared with the revenue of $4.8 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $16.6 billion, an increase of 4.6% from last year. For the last five years Gap Inc had an average revenue decline of 0% a year.

The reported diluted earnings per share was $2.59 for the year, an increase of 21% from previous year. Over the last five years Gap Inc had an average EPS decline of 4% a year. The Gap Inc had an operating margin of 8.21%, compared with the operating margin of 9.33% a year before. The 10-year historical median operating margin of Gap Inc is 11.15%. The profitability rank of the company is 7 (out of 10).

At the end of the fiscal year, Gap Inc has the cash and cash equivalents of $1.1 billion, compared with $1.8 billion in the previous year. The long term debt was $1.2 billion, compared with $1.2 billion in the previous year. The interest coverage to the debt is at a comfortable level of 34.1. Gap Inc has a financial strength rank of 7 (out of 10).

At the current stock price of $25.70, Gap Inc is traded at 30.1% discount to its historical median P/S valuation band of $36.75. The P/S ratio of the stock is 0.60, while the historical median P/S ratio is 0.86. The stock lost 16.41% during the past 12 months.

CEO Recent Trades:

  • President & CEO, Old Navy Sonia Syngal sold 11,764 shares of GPS stock on 03/07/2019 at the average price of $26.51. The price of the stock has decreased by 3.06% since.

For the complete 20-year historical financial data of GPS, click here.

This article first appeared on GuruFocus.