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Gap Inc
XMUN:GAP

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Gap Inc
XMUN:GAP
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Price: 18.13 EUR 1.52% Market Closed
Market Cap: €6.8B

Gap Inc
Investor Relations

Gap Inc., a veritable icon in the landscape of American retail, has navigated the ever-evolving world of fashion with a blend of nostalgia and innovation. Founded in 1969 by Donald and Doris Fisher in San Francisco, the company emerged during a time when reliable, affordable denim was hard to find—a gap, if you will, in the market that they keenly leveraged. Today, Gap Inc. stands as a conglomerate, maintaining a diverse portfolio of brands, including Old Navy, Banana Republic, Athleta, and of course, its namesake Gap stores. Each brand caters to distinct demographics, allowing Gap Inc. to capture a wide customer base ranging from the budget-conscious, fashion-forward youth to the more mature, professional, and health-oriented consumers. The essence of Gap Inc.'s business model lies in its ability to marry robust supply chain logistics with a high-street retail presence, supplemented by a dynamic e-commerce strategy. The company generates revenue through the direct sale of clothing, accessories, and personal care products across its various labels. Beyond traditional brick-and-mortar stores, Gap Inc. has invested heavily in optimizing its online platforms to adapt to shifting consumer behaviors, especially in the wake of the digital shopping era. This dual-channel approach enhances customer engagement and expands reach across geographic and demographic boundaries. By balancing brand revitalization efforts with strategic pricing and inventory management, Gap Inc. strives to maintain its status as a stalwart in the global fashion industry while continuing to pursue avenues for growth and differentiation in a competitive market.

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Last Earnings Call
Fiscal Period
Q2 2027
Call Date
Aug 27, 2026
AI Summary
Q2 2027

Revenue: Gap reported second-quarter net sales of $3.7 billion, down 2% year over year, with mixed brand performance and comparable sales down 1%.

Brand split: Gap delivered another strong quarter with comparable sales up 10%, Banana Republic comps rose 3%, while Old Navy comps fell 4% and Athleta comps declined 12%.

Profitability: Adjusted gross margin increased 20 basis points to 41.4%, helped by pricing, inventory discipline and tariff mitigation, despite pressure from Old Navy promotions and higher fuel costs.

Outlook: Full-year net sales growth guidance was narrowed to 1%–1.5%, while adjusted operating margin guidance increased to 7.4%–7.6% and adjusted EPS guidance rose to $2.35–$2.45.

Old Navy reset: Management attributed the weakness to seasonal women's products, pricing and ineffective marketing. August trends improved as fall denim, active, sweaters, knits and new marketing campaigns gained traction.

Capital returns: Gap repurchased an additional $200 million of stock in the quarter, bringing year-to-date repurchases to over $600 million, while maintaining its dividend.

Strategic changes: Michael Francis will become Old Navy's Brand President and CEO on November 2, succeeding Haio Barbeito, as the company seeks to improve execution and restore consistent growth.

Key Financials
Net sales
$3.7 billion
Comparable sales
down 1%
Gap comparable sales
up 10%
Old Navy comparable sales
down 4%
Banana Republic comparable sales
up 3%
Athleta comparable sales
down 12%
Adjusted gross margin
41.4%
Adjusted merchandise margin
up 80 basis points
Adjusted operating margin
7.1%
Reported operating margin
18.5%
Adjusted earnings per share
$0.52
Reported earnings per share
$1.38
Capital expenditures
$154 million
Share repurchases
$200 million in the quarter
Cash, cash equivalents and short-term investments
$2.5 billion
Net cash from operating activities
$550 million
Free cash flow
$261 million
Inventory at cost
flat year over year
Tariff relief
approximately $15 million
Earnings Call Recording
Other Earnings Calls

Management

Mr. Richard Dickson
CEO, President & Director
No Bio Available
Ms. Katrina O'Connell
Executive VP & CFO
No Bio Available
Mr. Chris Blakeslee
President & CEO of Athleta
No Bio Available
Mr. Mark Breitbard
President & CEO of Gap Brand
No Bio Available
Mr. Horacio Barbeito
President & CEO - Old Navy
No Bio Available
Mr. Gurmeet Singh
Chief Digital & Technology Officer
No Bio Available
Ms. Tina Romani
Senior Director of Investor Relations
No Bio Available
Ms. Julie Gruber
Executive VP, Chief Legal and Compliance Officer & Corporate Secretary
No Bio Available
Ms. Amanda J. Thompson
Executive VP & Chief People Officer
No Bio Available
Ms. Sally Gilligan
Executive VP, Chief Supply Chain & Transformation Officer
No Bio Available

Contacts

Address
CALIFORNIA
San Francisco
Two Folsom Street
Contacts
+13026587581
www.gapinc.com