advance auto parts inc. - AAP

AAP

Close Chg Chg %
39.38 -2.77 -7.03%

Pre-Market

36.61

-2.77 (7.03%)

Volume: 3.57M

Last Updated:

Apr 3, 2025, 3:59 PM EDT

Company Overview: advance auto parts inc. - AAP

AAP Key Data

Open

$38.00

Day Range

36.40 - 39.18

52 Week Range

33.08 - 85.05

Market Cap

$2.35B

Shares Outstanding

59.83M

Public Float

58.91M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.62

Yield

254.32%

Dividend

$0.25

EX-DIVIDEND DATE

Apr 11, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.55M

 

AAP Performance

1 Week
 
-5.98%
 
1 Month
 
3.53%
 
3 Months
 
-20.98%
 
1 Year
 
-52.65%
 
5 Years
 
-56.74%
 

AAP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About advance auto parts inc. - AAP

Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It operates through the following segments: Advance Auto Parts/Carquest U.S., Carquest Canada, Worldpac, and Independents. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.

AAP At a Glance

Advance Auto Parts, Inc.
4200 Six Forks Road
Raleigh, North Carolina 27609
Phone 1-540-362-4911 Revenue 9.09B
Industry Specialty Stores Net Income -335,788,000.00
Sector Retail Trade Employees 62,800
Fiscal Year-end 12 / 2025
View SEC Filings

AAP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.302
Price to Book Ratio 1.269
Price to Cash Flow Ratio 32.455
Enterprise Value to EBITDA -37.30
Enterprise Value to Sales 0.553
Total Debt to Enterprise Value 0.825

AAP Efficiency

Revenue/Employee 144,814.124
Income Per Employee -5,346.943
Receivables Turnover 16.716
Total Asset Turnover 0.744

AAP Liquidity

Current Ratio 1.317
Quick Ratio 0.543
Cash Ratio 0.401

AAP Profitability

Gross Margin 37.48
Operating Margin -4.692
Pretax Margin -8.446
Net Margin -3.692
Return on Assets -4.799
Return on Equity -25.032
Return on Total Capital -9.291
Return on Invested Capital -9.484

AAP Capital Structure

Total Debt to Total Equity 191.15
Total Debt to Total Capital 65.653
Total Debt to Total Assets 36.199
Long-Term Debt to Equity 169.881
Long-Term Debt to Total Capital 58.348
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Advance Auto Parts Inc. - AAP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
11.00B 11.15B 11.29B 9.09B
Sales Growth
+8.82% +1.43% +1.19% -19.43%
Cost of Goods Sold (COGS) incl D&A
6.09B 6.22B 6.76B 5.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
259.93M 283.80M 306.45M 291.98M
Depreciation
228.83M 252.80M 276.95M 279.58M
Amortization of Intangibles
31.10M 31.00M 29.50M 12.40M
COGS Growth
+8.41% +2.02% +8.79% -15.94%
Gross Income
4.90B 4.94B 4.52B 3.41B
Gross Income Growth
+9.34% +0.68% -8.38% -24.65%
Gross Profit Margin
+44.59% +44.26% +40.07% +37.48%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.00B 4.18B 4.41B 3.84B
Research & Development
- - - -
-
Other SG&A
4.00B 4.18B 4.41B 3.84B
SGA Growth
+8.58% +4.56% +5.39% -13.02%
Other Operating Expense
- - - -
-
Unusual Expense
- 64.21M 47.06M 308.90M
EBIT after Unusual Expense
838.72M 706.74M 114.38M (735.61M)
Non Operating Income/Expense
5.00M (7.00M) 5.53M 48.54M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.79M 51.06M 88.06M 81.03M
Interest Expense Growth
-19.40% +35.11% +72.45% -7.97%
Gross Interest Expense
37.79M 51.06M 88.06M 81.03M
Interest Capitalized
- - - -
-
Pretax Income
805.92M 648.69M 31.85M (768.10M)
Pretax Income Growth
+23.80% -19.51% -95.09% -2,511.84%
Pretax Margin
+7.33% +5.82% +0.28% -8.45%
Income Tax
189.82M 146.81M 2.11M (181.14M)
Income Tax - Current - Domestic
100.23M 113.31M 26.50M 5.52M
Income Tax - Current - Foreign
21.38M 27.16M 23.39M 16.61M
Income Tax - Deferred - Domestic
67.21M 7.96M (48.26M) (202.66M)
Income Tax - Deferred - Foreign
988.00K (1.63M) 474.00K (613.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
616.11M 501.87M 29.73M (586.96M)
Minority Interest Expense
- - - -
-
Net Income
616.11M 501.87M 29.73M (586.96M)
Net Income Growth
+24.97% -18.54% -94.08% -2,073.95%
Net Margin Growth
+5.60% +4.50% +0.26% -6.45%
Extraordinaries & Discontinued Operations
- - - 251.17M
-
Discontinued Operations
- - - 251.17M
-
Net Income After Extraordinaries
616.11M 501.87M 29.73M (335.79M)
Preferred Dividends
- - - -
-
Net Income Available to Common
616.11M 501.87M 29.73M (335.79M)
EPS (Basic)
9.6225 8.3159 0.5003 -5.6296
EPS (Basic) Growth
+34.18% -13.58% -93.98% -1,225.24%
Basic Shares Outstanding
64.03M 60.35M 59.43M 59.65M
EPS (Diluted)
9.5507 8.2658 0.4988 -5.6296
EPS (Diluted) Growth
+33.67% -13.45% -93.97% -1,228.63%
Diluted Shares Outstanding
64.51M 60.72M 59.61M 59.65M
EBITDA
1.16B 1.04B 420.83M (134.72M)
EBITDA Growth
+10.73% -10.77% -59.44% -132.01%
EBITDA Margin
+10.57% +9.30% +3.73% -1.48%

Snapshot

Average Recommendation HOLD Average Target Price 40.75
Number of Ratings 29 Current Quarters Estimate 0.678
FY Report Date 06 / 2025 Current Year's Estimate 1.485
Last Quarter’s Earnings -0.805 Median PE on CY Estimate N/A
Year Ago Earnings -0.29 Next Fiscal Year Estimate 3.005
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 22 22 23 22
Mean Estimate 0.68 0.96 1.49 3.00
High Estimates 1.20 1.31 2.18 3.91
Low Estimate 0.19 0.33 0.02 2.07
Coefficient of Variance 37.71 24.26 29.48 17.65

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 1 1 1
HOLD 22 22 21
UNDERWEIGHT 2 2 2
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Advance Auto Parts Inc. - AAP

Date Name Shares Transaction Value
Mar 11, 2025 Eugene I. Lee Director 34,070 Open market or private purchase of non-derivative security Non-derivative transaction at $34.15 per share 1,163,490.50
Mar 11, 2025 Herman L. Word EVP, U.S. Stores & CQ Ind. 27,899 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.63 per share 938,243.37
Mar 11, 2025 Kristen L. Soler EVP, Chief HR Officer 31,612 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.63 per share 1,063,111.56
Mar 11, 2025 Jason Hand SVP, U.S. Stores 11,198 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.63 per share 376,588.74
Mar 11, 2025 Stephen J. Szilagyi EVP Chief Supply Chain Officer 15,226 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.63 per share 512,050.38
Mar 6, 2025 Bruce Starnes EVP, CMO 38,085 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $34.58 per share 1,316,979.30
Mar 6, 2025 Shane M. O'Kelly Director, President and CEO; Director 181,621 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $34.58 per share 6,280,454.18
Mar 6, 2025 Jeff R. Vining EVP, General Counsel, Corp Sec 8,676 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $34.58 per share 300,016.08
Mar 6, 2025 Jeff R. Vining EVP, General Counsel, Corp Sec 14,460 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $34.58 per share 500,026.80
Mar 6, 2025 Michael Beland SVP, Controller and CAO 13,992 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $34.58 per share 483,843.36
Mar 6, 2025 Ryan p. Grimsland EVP, Chief Financial Officer 56,777 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $34.58 per share 1,963,348.66
Mar 6, 2025 Shweta Bhatia EVP, Chief Technology Officer 34,795 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $34.58 per share 1,203,211.10
Jun 6, 2024 A. Brent Windom Director 2,952 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $65.21 per share 192,499.92
Jun 6, 2024 Joan Holstein Hilson Director 6,080 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $65.21 per share 396,476.80
Jun 6, 2024 Thomas W. Seboldt Director 5,952 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $65.21 per share 388,129.92
Jun 6, 2024 Sherice R. Torres Director 6,417 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $65.21 per share 418,452.57
Jun 6, 2024 Carla J. Bailo Director 8,337 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $65.21 per share 543,655.77
Jun 6, 2024 Jeffrey J. Jones Director 11,763 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $65.21 per share 767,065.23
Jun 6, 2024 Gregory L. Smith Director 2,952 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $65.21 per share 192,499.92
Jun 6, 2024 Eugene I. Lee Director 74,467 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $65.21 per share 4,855,993.07

Advance Auto Parts Inc. in the News