FMP
Nov 21, 2022 9:17 PM - Davit Kirakosyan(Last modified: Dec 19, 2023 5:49 PM)
Gap, Inc. (NYSE:GPS) shares rose around 12% since the company’s reported Q3 results on Thursday, with revenue of $4.04 billion coming in better than the Street estimate of $3.81 billion. EPS was $0.71, beating the Street estimate of $0.00. Comparable sales rose 1% year-over-year. Online sales increased 5% year-over-year, representing 39% of the company’s total revenue.
Sales growth was driven by an improving product assortment at Gap and Old Navy, while Athleta continued to experience softness as consumers shift away from athleisure and into workwear. Gross margin showed improvement as the company focuses on cost-cutting initiatives, although higher markdowns continued to offset this.
The company anticipates its total net sales in Q4 to decrease by mid-single digits year-over-year.
Oct 31, 2023 8:03 AM - Parth Sanghvi
Free cash flow to the firm (FCFF) and free cash flow to equity (FCFE) are two of the most important metrics used in financial modeling. Both metrics measure the amount of cash that is available to a company's shareholders and creditors, but there is a key difference between the two. FCFF measures...
Nov 25, 2023 6:39 AM - Parth Sanghvi
Choosing the Right Valuation Method: DCF vs. Comparable Companies Analysis Introduction: Valuation methods play a pivotal role in determining the fair value of a company, aiding investors in making informed investment decisions. Two commonly used methods, DCF Valuation and Comparable Companies A...
Dec 23, 2023 2:19 AM - Parth Sanghvi
Introduction: Discounted Cash Flow (DCF) analysis stands as a cornerstone in valuing investments, yet its efficacy is contingent upon various assumptions and methodologies. While a powerful tool, DCF analysis comes with inherent limitations and challenges that investors must acknowledge to make i...