YOLFTbeta
Advance Auto Parts Inc

Advance Auto Parts Inc

AAP · NYSE · Consumer Cyclical / Auto Parts

45.47USD-0.17 (-0.37%)

Price History

Full chart

Market Stats

Previous Close45.64
Open45.65
Day Range44.51 – 46.20
52-Week Range37.33 – 64.62
Volume1.23M
Market Cap2.52B
P/E (TTM)23.31
Forward P/E10.76
EPS1.79
Dividend Yield2.41%
Beta1.03
50-Day Avg49.47
200-Day Avg51.74

About

Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; 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 provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire 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 oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Shane M. O'Kelly
  • Employees28.27K
  • Headquarters4200 Six Forks Road, Raleigh, NC, United States, 27609, USA
  • Websitehttps://shop.advanceautoparts.com

Leadership

  • Mr. Shane M. O'KellyPresident, CEO & Director · b. 1970
  • Mr. Ryan P. GrimslandExecutive VP & CFO · b. 1978
  • Mr. Jeffrey R. ViningExecutive VP, General Counsel & Corporate secretary · b. 1977
  • Mr. Bruce M. Starnes IIIExecutive VP & Chief Merchant · b. 1976
  • Mr. Carlos A. Saladrigas CPACo-Founder and Chief Executive Officer of Regis HR · b. 1949
  • Mr. Michael BelandSenior VP, Controller & Chief Accounting Officer · b. 1972
  • Mr. Kunal DasSenior Vice President & CTO
  • Mr. Lavesh HemnaniVice President of Investor Relations
  • Mr. Anthony SarlanisSenior Vice President of Professional
  • Mr. Ronald H. GilbertSenior Vice President of Supply Chain

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B2.02B2.29B2.42B3.20B3.49B3.77B4.26B4.62B4.84B5.14B5.41B5.93B6.17B6.21B6.49B9.84B9.74B9.57B9.37B9.58B9.71B10.11B11.00B9.15B9.21B9.09B8.60B
Growth (%)-+65.26%+13.41%+5.76%+32.42%+9.04%+7.92%+13.12%+8.24%+4.94%+6.15%+5.26%+9.47%+4.14%+0.56%+4.65%+51.59%-1.09%-1.74%-2.03%+2.21%+1.34%+4.09%+8.82%-16.81%+0.66%-1.25%-5.42%
Cost of Revenue766.20M1.23B1.39B1.37B1.77B1.89B2.02B2.25B2.42B2.52B2.74B2.77B2.96B3.10B3.11B3.24B5.39B5.31B5.31B5.29B5.36B5.45B5.62B6.07B4.92B5.35B5.68B4.87B
Gross Profit454.56M791.99M895.89M1.05B1.43B1.60B1.75B2.01B2.20B2.32B2.40B2.64B2.96B3.07B3.10B3.25B4.45B4.42B4.26B4.09B4.22B4.25B4.48B4.92B4.23B3.86B3.41B3.73B
Gross Margin37.24%39.26%39.16%43.52%44.77%45.93%46.50%47.23%47.68%47.91%46.66%48.85%49.98%49.74%49.93%50.08%45.24%45.42%44.48%43.58%44.04%43.82%44.34%44.77%46.27%41.92%37.49%43.40%
Operating Expense422.73M763.87M803.11M968.58M1.24B1.32B1.42B1.61B1.80B1.90B1.98B2.19B2.38B2.40B2.44B2.59B3.60B3.60B3.47B3.51B3.62B3.58B3.73B4.10B3.71B3.81B3.81B3.57B
Operating Income31.83M28.12M92.79M84.47M196.35M288.23M328.76M408.49M403.35M416.43M414.93M454.38M584.93M664.64M657.32M660.32M851.71M825.78M787.60M570.21M604.27M677.18M749.91M822.37M524.62M55.00M-404.00M161.00M
Operating Margin2.61%1.39%4.06%3.49%6.13%8.25%8.72%9.58%8.74%8.60%8.07%8.39%9.87%10.77%10.59%10.17%8.65%8.48%8.23%6.08%6.31%6.97%7.42%7.48%5.73%0.60%-4.44%1.87%
EBITDA39.62M69.15M173.51M186.88M342.58M404.50M434.72M529.05M543.31M563.93M561.00M605.91M748.35M840.13M847.46M870.81M1.14B1.09B1.06B828.32M850.04M916.01M947.98M1.08B759.36M310.00M-395.00M320.00M
EBITDA Margin3.25%3.43%7.58%7.72%10.69%11.58%11.53%12.40%11.77%11.64%10.91%11.19%12.63%13.62%13.66%13.41%11.58%11.17%11.05%8.84%8.87%9.43%9.38%9.82%8.30%3.37%-4.34%3.72%
Net Income-2.18M-25.33M19.56M11.44M65.02M124.94M187.99M234.72M231.32M238.32M238.04M270.37M346.05M394.68M387.67M391.76M493.82M473.40M459.62M475.50M423.85M486.90M493.02M596.62M464.40M30.00M-336.00M44.00M
Net Income Margin-0.18%-1.26%0.85%0.47%2.03%3.58%4.99%5.50%5.01%4.92%4.63%5.00%5.84%6.40%6.25%6.03%5.02%4.86%4.80%5.07%4.42%5.01%4.88%5.42%5.08%0.33%-3.69%0.51%
R&D------------000000000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000078.22M37.58M20.07M32.38M35.99M34.81M33.73M23.34M26.86M30.95M33.84M36.62M73.41M65.41M59.91M58.80M56.59M39.90M46.89M37.79M50.84M88.00M81.00M139.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.44%1.08%0.53%0.76%0.78%0.72%0.66%0.43%0.45%0.50%0.55%0.56%0.75%0.67%0.63%0.63%0.59%0.41%0.46%0.34%0.56%0.96%0.89%1.62%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27B1.35B1.36B1.95B1.97B1.98B2.20B2.54B2.68B2.81B2.96B3.07B3.35B3.66B4.61B5.56B7.96B8.13B8.32B8.48B9.04B11.25B11.84B12.19B11.99B12.28B10.80B11.83B
Total Liabilities1.11B1.21B1.20B1.66B1.50B1.35B1.48B1.62B1.65B1.78B1.89B1.79B2.31B2.81B3.40B4.05B5.96B5.67B5.40B5.07B5.49B7.70B8.28B9.07B9.39B9.76B8.63B9.63B
Total Equity159.09M133.95M156.27M288.57M468.36M631.24M722.32M919.77M1.03B1.02B1.08B1.28B1.04B847.91M1.21B1.52B2.00B2.46B2.92B3.42B3.55B3.55B3.56B3.13B2.60B2.52B2.17B2.20B
Cash36.12M22.58M18.01M18.12M13.88M11.49M56.32M40.78M11.13M14.65M37.36M100.02M59.21M57.90M598.11M1.11B104.67M90.78M135.18M546.94M896.53M418.67M834.99M601.43M270.81M488.05M1.87B3.12B
Total Debt--600.55M990.49M735.52M476.08M490.18M488.97M511.45M689.22M613.14M204.27M301.82M415.98M605.09M1.05B1.64B1.21B1.04B1.04B1.05B2.76B3.05B3.37B3.65B3.83B3.69B5.22B
Net Debt-36.12M-22.58M582.54M972.37M721.64M464.60M433.86M448.19M500.32M674.57M575.78M104.25M242.62M358.08M6.98M-58.89M1.53B1.12B908.08M497.39M149.19M2.35B2.21B2.77B3.38B3.34B1.82B2.10B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.02M-20.98M103.95M103.54M243.00M355.92M260.40M321.63M333.60M410.54M478.74M699.69M666.16M828.85M685.28M545.25M708.99M702.64M523.30M600.80M811.03M866.91M969.69M1.11B722.22M287.38M84.63M-46.00M
Investing Cash Flow-230.67M-113.82M-64.94M-451.01M-78.00M-85.47M-166.82M-302.78M-258.64M-202.14M-181.61M-185.54M-199.35M-289.97M-272.98M-362.11M-2.29B-253.37M-262.04M-178.64M-191.83M-462.94M-266.90M-287.31M-424.45M-235.49M1.35B-239.00M
Financing Cash Flow207.30M121.26M-43.58M347.58M-169.22M-272.85M-48.74M-34.39M-104.62M-204.87M-274.43M-451.49M-507.62M-540.18M127.91M331.22M575.91M-458.95M-217.12M-14.87M-263.92M-882.15M-286.00M-1.06B-620.70M189.27M-75.01M1.54B
Capital Expenditure0070.57M63.70M98.19M101.18M179.77M216.21M258.59M210.60M184.99M192.93M199.59M268.13M271.18M195.76M228.45M234.75M259.56M189.76M193.72M471.65M267.81M289.64M425.96M225.67M180.80M252.00M
Free Cash Flow44.02M-20.98M33.38M39.84M144.81M254.74M80.63M105.42M75.02M199.94M293.75M506.76M466.57M560.72M414.10M349.49M480.55M467.90M263.74M411.05M617.31M395.26M701.88M822.62M296.26M61.70M-96.17M-298.00M
Dividends Paid--------19.15M25.15M23.18M22.80M21.05M18.55M17.60M17.57M17.58M17.65M17.74M17.85M17.82M17.18M56.35M160.93M336.23M209.29M59.85M60.00M
FCF to OCF100.00%100.00%32.12%38.48%59.59%71.57%30.96%32.78%22.49%48.70%61.36%72.43%70.04%67.65%60.43%64.10%67.78%66.59%50.40%68.42%76.11%45.59%72.38%73.96%41.02%21.47%-113.63%647.83%
Dividend Paid to FCF--------25.53%12.58%7.89%4.50%4.51%3.31%4.25%5.03%3.66%3.77%6.73%4.34%2.89%4.35%8.03%19.56%113.49%339.19%-62.24%-20.13%

Earnings

Report DateFeb 20, 2002May 22, 2002Aug 14, 2002Nov 18, 2002Feb 12, 2003May 19, 2003Aug 6, 2003Oct 29, 2003Feb 18, 2004May 20, 2004Aug 11, 2004Oct 19, 2004Feb 16, 2005May 18, 2005Aug 10, 2005Nov 3, 2005Feb 16, 2006May 18, 2006Aug 10, 2006Nov 2, 2006Feb 15, 2007May 16, 2007Aug 8, 2007Oct 31, 2007Feb 13, 2008May 15, 2008Aug 6, 2008Oct 29, 2008Feb 18, 2009May 20, 2009Aug 12, 2009Nov 11, 2009Feb 17, 2010May 19, 2010Aug 11, 2010Nov 10, 2010Feb 9, 2011May 18, 2011Aug 10, 2011Nov 9, 2011Feb 16, 2012May 17, 2012Aug 9, 2012Nov 8, 2012Feb 7, 2013May 23, 2013Aug 8, 2013Oct 31, 2013Feb 6, 2014May 15, 2014Aug 14, 2014Nov 6, 2014Feb 12, 2015May 21, 2015Aug 13, 2015Nov 12, 2015Feb 11, 2016May 19, 2016Aug 16, 2016Nov 14, 2016Feb 21, 2017May 24, 2017Aug 15, 2017Nov 14, 2017Feb 21, 2018May 22, 2018Aug 14, 2018Nov 13, 2018Feb 19, 2019May 22, 2019Aug 13, 2019Nov 12, 2019Feb 18, 2020May 19, 2020Aug 18, 2020Nov 10, 2020Feb 16, 2021Jun 2, 2021Aug 24, 2021Nov 15, 2021Feb 14, 2022May 23, 2022Aug 23, 2022Nov 15, 2022Feb 28, 2023May 31, 2023Aug 23, 2023Nov 15, 2023Feb 28, 2024May 29, 2024Aug 22, 2024Nov 14, 2024Feb 26, 2025May 22, 2025Aug 14, 2025Oct 30, 2025Feb 13, 2026May 21, 2026Aug 20, 2026Oct 29, 2026
EPS Estimate0.010.180.240.290.140.250.350.410.360.440.460.450.300.580.580.570.380.690.580.530.330.710.660.580.370.780.720.570.370.920.840.660.460.991.030.920.541.391.381.190.741.821.401.210.751.621.491.420.802.162.011.881.472.482.252.091.202.612.111.711.092.141.661.210.651.961.861.761.132.372.212.051.351.591.972.671.993.083.052.851.973.593.753.342.422.561.661.450.220.630.940.44-1.23-0.690.580.740.410.440.810.78
EPS Actual0.010.120.260.310.140.050.400.410.300.450.470.450.310.630.600.550.360.680.590.550.330.710.640.610.350.860.790.590.510.980.830.690.391.191.161.030.571.351.461.410.901.791.341.210.881.651.591.480.942.252.081.891.372.392.271.951.222.511.901.731.001.601.581.430.772.101.971.891.172.462.002.101.640.912.922.811.873.343.403.212.073.573.742.842.880.721.43-0.82-0.590.670.75-0.04-1.18-0.220.690.920.860.771.03-
Surprise0.00%-33.33%8.33%6.90%0.00%-80.00%14.29%0.00%-16.67%2.27%2.17%0.00%3.33%8.62%3.45%-3.51%-5.26%-1.45%1.72%3.77%0.00%0.00%-3.03%5.17%-5.41%10.26%9.72%3.51%37.84%6.52%-1.19%4.55%-15.22%20.20%12.62%11.96%5.56%-2.88%5.80%18.49%21.62%-1.65%-4.29%0.00%17.33%1.85%6.71%4.23%17.50%4.17%3.48%0.53%-6.80%-3.63%0.89%-6.70%1.67%-3.83%-9.95%1.17%-8.26%-25.23%-4.82%18.18%18.46%7.14%5.91%7.39%3.54%3.80%-9.50%2.44%21.48%-42.77%48.22%5.24%-6.03%8.44%11.48%12.63%5.08%-0.56%-0.27%-14.97%19.01%-71.88%-13.86%-156.55%-368.18%6.35%-20.21%-109.09%4.07%68.12%18.97%24.32%109.76%75.00%27.16%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.52B
Enterprise Value4.57B
Trailing P/E23.31
Forward P/E10.76
PEG Ratio0.77
Price / Sales0.29
Price / Book1.10
EPS1.79
Book Value37.62
Revenue (TTM)8.62B
Gross Profit (TTM)3.89B
EBITDA629.00M
Profit Margin0.99%
Operating Margin5.55%
Return on Equity4.89%
Return on Assets2.07%
Shares Outstanding60.40M
Shares Float60.13M
Beta1.03
Dividend Yield2.41%
Dividend Rate1.00
Payout Ratio27.93%

Analyst Ratings

Hold
Based on 28 analystsTarget 50.21
  • Strong Buy
    1
  • Hold
    25
  • Sell
    2

Ownership Breakdown

Institutions
127.16%
Insiders
0.74%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    8.93M14.80%
  • T. Rowe Price Associates, Inc.
    7.98M13.24%
  • Pzena Investment Management, LLC
    4.30M7.13%
  • Vanguard Portfolio Management, LLC
    3.62M6.00%
  • Dimensional Fund Advisors, Inc.
    3.06M5.08%
  • Federated Hermes Inc
    3.00M4.98%
  • Fuller & Thaler Asset Management Inc
    2.83M4.69%
  • Vanguard Capital Management, LLC
    2.70M4.47%
  • State Street Corp
    2.43M4.03%
  • Maple Rock Capital Partners, Inc.
    2.42M4.01%
  • Geode Capital Management, LLC
    1.47M2.43%
  • Cooper Creek Partners Management LLC
    1.44M2.38%
  • Ameriprise Financial Inc
    1.42M2.35%
  • H PARTNERS MANAGEMENT, LLC
    1.40M2.32%

Top Fund Holders

  • T. Rowe Price Mid-Cap Value
    4.18M6.92%
  • iShares Core S&P Small-Cap ETF
    3.68M6.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.92M3.18%
  • Vanguard Selected Value Inv
    1.72M2.85%
  • iShares Russell 2000 ETF
    1.57M2.59%
  • Vanguard Small Cap Index
    1.39M2.30%

Dividends

20264×
0.25Oct 9, 20260.25Jul 10, 20260.25Apr 10, 20260.25Jan 9, 2026
20254×
0.25Oct 10, 20250.25Jul 11, 20250.25Apr 11, 20250.25Jan 10, 2025
20244×
0.25Oct 11, 20240.25Jul 12, 20240.25Apr 11, 20240.25Jan 11, 2024
20233×
0.25Oct 12, 20230.25Jul 13, 20231.50Apr 13, 2023
20224×
1.50Dec 15, 20221.50Sep 15, 20221.50Jun 16, 20221.50Mar 17, 2022
20214×
1.00Dec 16, 20211.00Sep 16, 20211.00Jun 17, 20210.25Mar 18, 2021
20201×
0.25Dec 17, 2020

Stock Splits

  • Sep 26, 20053:2
  • Jan 5, 20042:1