Gap
GPS · NYSE
$23.47−$0.07 (−0.30%)TodayMarket closed ·
Prev close $23.54
Key indicators
GPS profitability and balance sheet ratios
EPS $0.4125 in Q1 FY25, against -$0.049 a year earlier.
| Period | EPS |
|---|---|
| Jul 2022 | -$0.1335 |
| Oct 2022 | $0.7705 |
| Jan 2023 | -$0.7439 |
| Apr 2023 | -$0.049 |
| Jul 2023 | $0.3154 |
| Q3 FY24 | $0.5813 |
| Q4 FY24 | $0.4805 |
| Q1 FY25 | $0.4125 |
Where the money went
Q2 FY27, from revenue to net income
Gap brought in $3.7B of revenue in Q2 FY27, −2.0% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $3.7B
- Costs, expenses and taxes
- $3.2B
- Net income
- $0.5B
- Net margin
- 13.7%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $4.2B | $3.5B | $3.7B |
| Gross profit | $1.6B | $1.4B | $1.9B |
| Operating income | $0.2B | $0.4B | $0.7B |
| Net income | $0.2B | $0.3B | $0.5B |
| Diluted EPS | $0.43 | $0.90 | $1.38 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | $686.0M | $213.0M | $337.0M |
| Investing cash flow | −$273.0M | −$149.0M | −$136.0M |
| Financing cash flow | −$61.0M | −$519.0M | −$258.0M |
| Capital expenditure | −$143.0M | −$135.0M | −$154.0M |
| Free cash flow | $543.0M | $78.0M | $183.0M |
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