ES
MARKETS / NYSE / GAP
NYSE · RETAIL-FAMILY CLOTHING STORES · LARGE CAP

Gap, Inc. GAP

19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$15.4B
▲ 1.9% vs FY2024
Dividend streak
1 yrs
Raised every year since 2025
EPS · FY25
$2.13
Dividend / sh · FY25
$0.66
Payout · FY25
30%
ROE · FY25
23.1%
Net margin · FY25
5.3%
Dividend coverage
3.2×
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Result
USD 15.4B
Revenue, FY2025 · full 19-year series below
Revenue Net income
510152015.40.82007201020132016201920222025
510152015.40.82016201920222025

5 cents of every revenue dollar became profit this year.

Per share
USD 2.13
Diluted EPS, FY2025
EPS Dividend
1230.662.132007201020132016201920222025
1230.662.132016201920222025

Earnings covered the dividend 3.2 times — the rest stayed in the company.

Profitability
23.1%
Return on equity, FY2025
ROE
20406023.1%2007201020132016201920222025
20406023.1%2016201920222025
Operating margin7.3%
Net margin5.3%
Return on assets6.7%

Each USD of equity produced 23 cents of profit this year.

Returned to shareholders
USD 402.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 247.0M
Net buybacksUSD 155.0M
Share of profit49.3%
Consecutive raises1 years

USD 247.0M in dividends and USD 155.0M in buybacks — 49% of the year's profit went back to shareholders.

Growth
+2.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.5%
+2.2%
−0.3%
+0.3%
Net income
−1.2%
−2.6%
EPS, diluted
−0.5%
+0.8%
Dividend / share
+3.2%
+22.2%
−3.3%
Returned to shareholders
+5.4%
−11.7%
−10.7%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.37B
Shares outstanding, FY2025
0.690.372007201020132016201920222025
0.400.372016201920222025
Change, 5 years−0.5%
Change, 10 years−6.3%

The share count shrank 1% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 12.6B
total assets, end of FY2025
Total assetsUSD 12.6B
EquityUSD 3.8B
CashUSD 2.6B
Gross debtUSD 1.5B
Net debtUSD -1.1B
Current ratio1.75×

The company holds more cash than debt.

History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
15.4
15.1
14.9
15.6
16.7
13.8
16.4
16.6
15.9
15.5
15.8
16.4
16.1
15.7
14.5
14.7
14.2
14.5
15.8
Operating income $B
1.1
1.1
0.6
−0.1
0.8
−0.9
0.6
1.4
1.5
1.2
1.5
2.1
2.1
1.9
1.4
2.0
1.8
1.5
1.3
EBITDA $B
1.6
1.6
1.1
0.5
1.3
−0.4
1.1
1.9
2.0
1.8
2.1
2.6
2.7
2.5
2.0
2.6
2.5
·
·
Income tax $B
0.3
0.3
0.1
0.1
0.1
−0.4
0.2
0.3
0.6
0.4
0.6
0.8
0.8
0.7
0.5
0.8
0.7
0.6
0.5
Net income $B
0.8
0.8
0.5
−0.2
0.3
−0.7
0.4
1.0
0.8
0.7
0.9
1.3
1.3
1.1
0.8
1.2
1.1
1.0
0.8
EPS, diluted $
2.13
2.20
1.34
−0.55
0.67
−1.78
0.93
2.59
2.14
1.69
2.23
2.87
2.74
2.33
1.56
1.88
1.58
1.34
1.05
Dividend / sh $
0.66
0.60
0.60
0.60
0.36
0.24
0.97
0.97
0.92
0.92
0.92
0.88
0.70
·
·
·
·
·
·
Payout %
30
27
44
−109
88
−0
104
37
43
54
41
30
25
21
28
21
21
25
30
ROE %
23.1
28.8
20.8
−8.2
9.6
−22.4
10.2
30.0
28.0
24.8
33.3
41.8
43.0
40.2
24.4
26.8
23.8
22.3
19.5
Shares out B
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.38
0.39
0.40
0.40
0.42
0.45
0.46
0.48
0.59
0.68
0.69
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
67 of 67
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed