AZO

AZO

AZO · NEO · Consumer Cyclical / Auto Parts

19.25CAD+0.13 (+0.68%)

Price History

Full chart

Market Stats

Previous Close19.12
Open19.25
Day Range19.25 – 19.25
52-Week Range17.09 – 26.74
Volume500
Market Cap67.27B
P/E (TTM)18.67
Forward P/E15.55
EPS0.94
Dividend Yield0.00%
Beta0.44
50-Day Avg22.59
200-Day Avg23.84

About

AutoZone, Inc. retails and distributes automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company provides various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also offers A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Philip B. Daniele III
  • Employees75.60K
  • Headquarters123 South Front Street, Memphis, TN, United States, 38103, Canada
  • Websitehttps://www.autozone.com

Leadership

  • Mr. William C. Rhodes IIIExecutive Chairman · b. 1965
  • Mr. Philip B. Daniele IIICEO, President & Director · b. 1969
  • Mr. Jamere Jackson CPAChief Financial Officer of Customer Satisfaction · b. 1969
  • Mr. Thomas B. NewbernChief Operating Officer of Customer Satisfaction · b. 1962
  • Mr. William R. HackneyExecutive Vice President of Merchandising, Marketing, Supply Chain & Customer Satisfaction · b. 1965
  • Mr. Kenneth E. Jaycox Jr.Senior VP of Commercial & Customer Satisfaction · b. 1969
  • Mr. John Scott MurphyPrincipal Accounting Officer, VP of Customer Satisfaction & Controller · b. 1973
  • Mr. Brian L. CampbellVice President of Tax, Treasury & Investor Relations
  • Ms. Jennifer M. BedsoleSenior VP, General Counsel, Secretary & Customer Satisfaction · b. 1971
  • Mr. Richard C. SmithSenior VP of Human Resources & Customer Satisfaction · b. 1964

Financials

Income Statement

Currency: USD2022-08-312023-08-312024-08-312025-08-31
Total Revenue16.25B17.46B18.49B18.94B
Growth (%)-+7.41%+5.92%+2.43%
Cost of Revenue7.78B8.39B8.67B8.97B
Gross Profit8.47B9.07B9.82B9.97B
Gross Margin52.13%51.96%53.09%52.62%
Operating Expense5.20B5.60B6.03B6.36B
Operating Income3.27B3.47B3.79B3.61B
Operating Margin20.12%19.90%20.49%19.06%
EBITDA3.72B3.98B4.35B4.23B
EBITDA Margin22.88%22.82%23.52%22.36%
Net Income2.43B2.53B2.66B2.50B
Net Income Margin14.95%14.48%14.40%13.19%
Interest Expense197.69M318.43M462.89M486.80M
Interest Expense % of Total Revenue1.22%1.82%2.50%2.57%

Balance Sheet

Currency: USD2022-08-312023-08-312024-08-312025-08-31
Total Assets15.28B15.99B17.18B19.36B
Total Liabilities18.81B20.34B21.93B22.77B
Total Equity-3.54B-4.35B-4.75B-3.41B
Cash264.38M277.05M298.17M271.80M
Net Debt5.86B7.39B8.73B8.53B

Cash Flow

Currency: USD2021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-3.21B2.94B3.00B3.12B
Financing Cash Flow--3.47B-2.06B-1.68B-1.75B
Capital Expenditure0672.39M796.66M1.07B1.33B
Free Cash Flow-2.54B2.14B1.93B1.79B
FCF to OCF-79.06%72.91%64.29%57.42%

Key Statistics & Ratios

Market Cap67.27B
Enterprise Value82.10B
Trailing P/E18.67
Forward P/E15.55
PEG Ratio1.23
Price / Sales3.60
Price / Book0.00
EPS0.94
Book Value-266.18
Revenue (TTM)18.67B
Gross Profit (TTM)9.92B
EBITDA4.32B
Profit Margin13.96%
Operating Margin17.88%
Return on Equity0.00%
Return on Assets13.44%
Shares Outstanding0
Shares Float16.67M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%