advance auto parts inc. - AAP

AAP

Close Chg Chg %
40.33 -1.40 -3.47%

Closed Market

38.93

-1.40 (3.47%)

Volume: 2.76M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: advance auto parts inc. - AAP

AAP Key Data

Open

$40.30

Day Range

38.39 - 40.47

52 Week Range

33.08 - 86.47

Market Cap

$2.42B

Shares Outstanding

59.83M

Public Float

58.91M

Beta

1.29

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.62

Yield

264.41%

Dividend

$0.25

EX-DIVIDEND DATE

Apr 11, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.60M

 

AAP Performance

1 Week
 
3.98%
 
1 Month
 
5.56%
 
3 Months
 
-11.60%
 
1 Year
 
-54.22%
 
5 Years
 
-59.26%
 

AAP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
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 28 Current Quarters Estimate -0.773
FY Report Date 03 / 2025 Current Year's Estimate 1.485
Last Quarter’s Earnings -1.18 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 -0.77 0.68 1.49 3.00
High Estimates -0.29 1.20 2.18 3.91
Low Estimate -1.01 0.19 0.02 2.07
Coefficient of Variance -19.03 37.71 29.48 17.65

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 1 1 1
HOLD 21 21 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

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