GAPGAP INC
Retail-Family Clothing Stores
- Revenue
- $15.4B
- 1.9% YoY
- Operating margin
- 7.3%
- 1.6% YoY
- EBITDA
- $1.6B
- 0.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.5×
- −$854M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear158% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear31% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $15.6B | $14.9B | $15.1B | $15.4B | 1.9% |
| Operating income | $810M | −$69M | $560M | $1.1B | $1.1B | 0.3% |
| Net income | $256M | −$202M | $502M | $844M | $816M | 3.3% |
| Operating cash flow | $809M | $607M | $1.5B | $1.5B | $1.3B | 13% |
| Capex | $694M | $685M | $420M | $447M | $470M | 5.1% |
| Stock-based comp | $139M | $37M | $80M | $126M | $162M | 29% |
| Buybacks | $201M | $123M | $0 | $75M | $155M | 107% |
| Dividends | $226M | $220M | $222M | $225M | $247M | 9.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $24M · 4
- Net
- −$24M
Pay vs performance
No pay-versus-performance disclosure yet.