US stock · Consumer Cyclical sector · Specialty Retail
Company Logo

Advance Auto Parts, Inc.

AAPNYSE

160.50

USD
-3.61
(-2.20%)
Market Closed
18.60P/E
11Forward P/E
0.93P/E to S&P500
9.649BMarket CAP
3.05%Div Yield
Upcoming Earnings
14 Nov-18 Nov
Shares Short
8/31/22
3.02M
Short % of Float
5.67%
Short % of Shares Outs.
5.02%
% Held by Insiders
0.78%
% Held by Institutions
103.67%
Beta
1.24
PEG Ratio
1.25
52w. high/low
244.55/157.79
Avg. Daily Volume
0.77M
Return %
Stock
S&P 500
1 year
(25.29)
(16.94)
3 years
0.13
24.12
5 years
64.33
47.77
Scale: |
High
Low
43.62
29.51
45.52
24.03
47.41
29.50
69.51
38.38
72.32
49.50
93.08
60.87
111.94
71.48
163.36
109.29
201.24
142.63
177.83
131.59
177.50
78.81
186.15
99.71
182.56
130.09
170.50
71.33
243.05
143.15
244.55
157.79
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
43.50
46.66
54.33
57.30
68.83
81.60
84.89
89.04
134.97
133.04
130.06
126.94
129.94
137.00
147.01
159.98
177.93
Earnings per share
2.18
2.30
2.51
2.86
4.02
5.22
5.30
5.37
6.77
6.47
6.25
6.44
5.75
6.87
7.17
8.96
8.63
FCF per share
0.71
1.93
3.10
5.36
5.42
7.41
5.67
4.79
6.59
6.22
3.28
5.57
8.37
5.58
10.21
11.97
4.40
Dividends per share
0.18
0.24
0.24
0.24
0.24
0.25
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.82
2.34
4.96
CAPEX per share
2.44
2.03
1.95
2.04
2.32
3.55
3.71
2.68
3.13
3.21
3.53
2.57
2.63
6.66
3.90
4.21
5.97
Book Value per sh.
9.71
9.86
11.36
13.58
12.07
11.21
16.56
20.79
27.46
33.62
39.64
46.25
48.16
50.08
51.78
45.50
48.39
Comm.Shares outs.
106
104
95
94
86
76
73
73
73
73
74
74
74
71
69
69
62
Avg. annual P/E ratio
16.9
16.2
15.9
18.2
12.9
12.0
14.3
15.8
19.2
25.4
24.8
19.2
24.1
23.1
27.8
22.1
18.6
P/E to S&P500
0.9
0.9
0.2
0.9
0.6
0.7
1.0
0.9
1.1
1.3
1.1
0.8
1.0
1.0
0.9
1.1
0.9
Avg. annual div. yield
0.5%
0.6%
0.6%
0.5%
0.5%
0.4%
0.3%
0.3%
0.2%
0.1%
0.2%
0.2%
0.2%
0.2%
0.4%
1.2%
2.4%
Revenue (m)
4,617
4,844
5,142
5,413
5,925
6,170
6,205
6,494
9,844
9,737
9,568
9,374
9,581
9,709
10,106
10,998
11,058
Operating margin
8.7%
8.6%
8.1%
8.4%
9.9%
10.8%
10.6%
10.2%
8.7%
8.5%
8.2%
6.1%
6.3%
7.0%
7.4%
7.6%
6.8%
Depreciation (m)
140
148
147
151
164
176
190
208
285
269
258
249
238
238
250
260
273
Net profit (m)
231
238
238
270
346
395
388
392
494
473
460
476
424
487
493
616
536
Income tax rate
37.5%
37.7%
37.5%
37.4%
37.9%
37.7%
37.9%
37.5%
36.8%
37.1%
37.8%
36.2%
24.7%
23.7%
24.3%
23.6%
22.5%
Net profit margin
5.0%
4.9%
4.6%
5.0%
5.8%
6.4%
6.2%
6.0%
5.0%
4.9%
4.8%
5.1%
4.4%
5.0%
4.9%
5.6%
4.9%
Working capital (m)
499
457
443
422
276
106
625
1,225
998
1,143
1,497
1,947
2,197
1,218
1,526
1,095
841
Long-term debt (m)
477
505
455
203
301
415
605
1,053
1,636
1,213
1,043
1,044
1,046
747
1,033
3,372
3,484
Equity (m)
1,031
1,024
1,075
1,282
1,039
848
1,211
1,516
2,003
2,461
2,916
3,415
3,551
3,549
3,560
3,128
2,795
ROIC
14.7%
15.1%
14.9%
17.7%
24.1%
28.2%
19.9%
14.8%
12.8%
11.9%
10.7%
9.2%
9.0%
7.6%
7.4%
9.2%
8.4%
Return on capital
13.8%
13.6%
12.8%
14.8%
17.4%
18.2%
14.3%
11.9%
10.7%
10.1%
9.6%
8.5%
6.8%
6.0%
5.9%
6.9%
6.1%
Return on equity
22.4%
23.3%
22.1%
21.1%
33.3%
46.5%
32.0%
25.8%
24.7%
19.2%
15.8%
13.9%
11.9%
13.7%
13.9%
19.7%
19.2%
Plowback ratio
91.7%
89.4%
90.3%
91.6%
93.9%
95.3%
95.5%
95.5%
96.4%
96.3%
96.1%
96.2%
95.8%
96.5%
88.6%
73.9%
42.4%
Div.&Repurch./FCF
186.0%
132.8%
70.6%
17.3%
137.9%
115.9%
10.8%
28.1%
4.7%
5.3%
15.0%
4.9%
47.9%
129.6%
74.5%
129.3%
402.2%
Capital Structure
24 Aug · 2022 |
All numbers in millions
Total liabilities
$ 9,343
Total assets
$ 12,138
Long-term debt
$ 3,484
Cash and equiv.
$ 241
Goodwill
$ 992
Retained earnings
$ 4,707
Common stock
62
Enterprise Value
$ 12,892
Working Capital
Currency: USD, in millions
2019
2021
2022
Cash & Investments
419
835
601
Receivables
689
750
783
Inventory
4,432
4,538
4,659
Other
155
563
415
Current assets
5,696
6,270
6,275
Acc. Payable
3,422
3,641
3,922
Debt due
- -
- -
- -
Other
1,056
1,103
1,258
Current liabilities
4,478
4,744
5,180
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.82%
4.12%
7.54%
Cash flow
17.20%
27.25%
16.55%
Earnings
24.97%
7.56%
5.97%
Dividends
185.60%
102.43%
45.69%
Book value
(12.11)%
(1.97)%
11.99%
Insider Trading
Type
Shares
Date
Creedon Michael C Jr
InKind
472
08/24/22
Mcdonell Jason
InKind
435
08/19/22
Pertz Douglas A
Award
46
07/01/22
Travis Nigel
Award
40
07/01/22
Lee Eugene I Jr
Award
102
07/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,698
2,501
2,542
2,365
10,106
2022
3,330
2,649
2,621
2,397
10,998
2023
3,374
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.63
2.76
2.15
1.63
7.17
2022
2.70
2.60
2.47
1.19
8.96
2023
2.26
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.31
0.25
0.25
- -
0.82
2022
0.48
0.94
0.92
- -
2.34
2023
2.51
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Specialty Retail
CEO:
Mr. Thomas Greco
Full-time employees:
41,000
City:
Raleigh
Address:
2635 E Millbrook Rd
IPO:
Nov 29, 2001
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also offers air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluids; electrical wires and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives and compounds; tire repair accessories; vent shades, mirrors and exterior accessories; washes, waxes and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oils; oil filters, part cleaners and treatments; and transmission fluids for engine maintenance. Further, it offers battery and wiper installation; engine light scanning and checking; electrical system testing; video clinic; oil and battery recycling; and loaner tool program services. Additionally, the company sells its products through its website. It serves professional installers and do-it-yourself customers. The company operates stores under the Advance Auto Parts, Autopart International, and Carquest brands, as well as branches under the Worldpac name. As of April 23, 2022, it operated 4,687 stores and 311 branches in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and served 1,318 independently owned Carquest branded stores in Mexico, Grand Cayman, the Bahamas, Turks and Caicos, and the British Virgin Islands. The company was founded in 1929 and is based in Raleigh, North Carolina.