A Business at a Glance
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ADVANCE AUTO PARTS INC
AAP
$3.4B
Mkt Cap
$55.80
+4.46%
ADVANCE AUTO PARTS INC (AAP) has a 5-year average return on invested capital (ROIC) of 3.4%. This is below average and may indicate limited pricing power.
ADVANCE AUTO PARTS INC (AAP) has a market capitalization of $3.4B. It is classified as a mid-cap stock.
Yes, ADVANCE AUTO PARTS INC (AAP) pays a dividend with a trailing twelve-month yield of 2.24%.
ADVANCE AUTO PARTS INC (AAP) operates in the Retail-Auto & Home Supply Stores industry, within the Consumer Cyclical sector.
ADVANCE AUTO PARTS INC (AAP) reported annual revenue of $8.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
ADVANCE AUTO PARTS INC (AAP) has a net profit margin of 0.5%. This is a modest margin.
ADVANCE AUTO PARTS INC (AAP) generated $-298 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Unless the context otherwise requires, the “Company,” “Advance,” and similar terms refer to Advance Auto Parts, Inc., its subsidiaries and their respective operations on a consolidated basis. The Company’s fiscal year consists of 52 or 53 weeks ending on the Saturday closest to December 31st each year. The Company’s fiscal year ended January 3, 2026 (“2025”) included fifty-three weeks of operations. The Company’s previous two fiscal years ended on December 28, 2024 (“2024”) and December 30, 2023 (“2023”), respectively, each included fifty-two weeks of operations. Advance Auto Parts, Inc. and its subsidiaries is a leading automotive aftermarket parts provider in North America, serving both professional installers (“professional”) and “do-it-yourself” (“DIY”) customers, as well as independently-owned operators.
| Metric | TTM | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 10.6B | 8.6B | 9.1B | 9.2B | 9.1B | 10.1B |
| Net Income | -371M | 44M | -336M | 30M | 464M | 493M |
| EPS | $-6.20 | $0.73 | $-5.61 | $0.50 | $7.65 | $7.14 |
| Free Cash Flow | -422M | -298M | -96M | 61M | 338M | 702M |
| ROIC | -5.8% | 0.8% | -8.1% | 0.8% | 8.1% | 15.2% |
| Gross Margin | 38.5% | 43.4% | 37.5% | 41.9% | 46.3% | 44.3% |
| Debt/Equity | 1.55 | 1.55 | 1.91 | 1.67 | 1.56 | 0.29 |
| Dividends/Share | $1.25 | $1.00 | $1.00 | $3.48 | $6.00 | $1.00 |
| Operating Income | -863M | -43M | -713M | 39M | 525M | 750M |
| Operating Margin | -8.1% | -0.5% | -7.8% | 0.4% | 5.7% | 7.4% |
| ROE | -16.9% | 2.0% | -14.3% | 1.2% | 15.1% | 13.9% |
| Shares Outstanding | 60M | 60M | 60M | 60M | 61M | 69M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6.2B | 6.5B | 9.8B | 9.6B | 9.4B | 9.6B | 9.7B | 10.1B | 9.1B | 9.2B | 9.1B | 8.6B | 10.6B |
| Gross Margin | 49.9% | 50.1% | 45.2% | 44.5% | 43.6% | 44.0% | 43.8% | 44.3% | 46.3% | 41.9% | 37.5% | 43.4% | 38.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.4B | 2.6B | 3.6B | 3.5B | 3.5B | 3.6B | 3.6B | 3.7B | 3.7B | 3.8B | 3.8B | 3.6B | 4.4B |
| EBIT | 657M | 660M | 852M | 788M | 570M | 604M | 677M | 750M | 525M | 39M | -713M | -43M | -863M |
| Op. Margin | 10.6% | 10.2% | 8.7% | 8.2% | 6.1% | 6.3% | 7.0% | 7.4% | 5.7% | 0.4% | -7.8% | -0.5% | -8.1% |
| Net Income | 388M | 392M | 494M | 460M | 476M | 424M | 487M | 493M | 464M | 30M | -336M | 44M | -371M |
| Net Margin | 6.2% | 6.0% | 5.0% | 4.8% | 5.1% | 4.4% | 5.0% | 4.9% | 5.1% | 0.3% | -3.7% | 0.5% | -3.5% |
| Non-Recurring | -2.7M | 0 | 26M | 30M | 33M | 48M | 6.7M | 4.7M | 2.3M | 126M | 467M | 229M | 513M |
| Returns on Capital | |||||||||||||
| ROIC | 32.2% | 30.9% | 15.2% | 11.9% | 11.4% | 11.3% | 12.1% | 15.2% | 8.1% | 0.8% | -8.1% | 0.8% | -5.8% |
| ROE | 37.7% | 28.7% | 24.7% | 18.7% | 15.0% | 12.2% | 13.7% | 13.9% | 15.1% | 1.2% | -14.3% | 2.0% | -16.9% |
| ROA | 9.4% | 7.7% | 6.2% | 5.6% | 5.7% | 4.8% | 4.8% | 4.2% | 3.9% | 0.2% | -2.9% | 0.4% | -3.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 685M | 545M | 709M | 523M | 601M | 811M | 867M | 970M | 737M | 287M | 85M | -46M | -119M |
| Free Cash Flow | 414M | 349M | 481M | 264M | 411M | 617M | 597M | 702M | 338M | 61M | -96M | -298M | -422M |
| Owner Earnings | 481M | 324M | 403M | 244M | 316M | 545M | 591M | 674M | 442M | -23M | -249M | -354M | -510M |
| CapEx | 271M | 196M | 228M | 260M | 190M | 194M | 270M | 268M | 399M | 226M | 181M | 252M | 303M |
| Maint. CapEx | 190M | 208M | 285M | 258M | 249M | 238M | 238M | 250M | 248M | 269M | 292M | 272M | 347M |
| Growth CapEx | 82M | 0 | 0 | 1.2M | 0 | 0 | 32M | 17M | 150M | 0 | 0 | 0 | 0 |
| D&A | 190M | 208M | 285M | 258M | 249M | 238M | 238M | 250M | 248M | 269M | 292M | 272M | 347M |
| CapEx/OCF | 39.6% | 35.9% | 32.2% | 33.4% | 31.6% | 23.9% | 31.2% | 27.6% | 26.2% | 78.5% | 212.9% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 18M | 18M | 18M | 18M | 18M | 18M | 17M | 56M | 336M | 209M | 60M | 60M | 75M |
| Dividend Yield | 0.4% | 0.4% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.7% | 3.0% | 2.1% | 1.3% | 2.1% | 2.2% |
| Share Buybacks | 27M | 81M | 5.2M | 18M | 6.5M | 281M | 498M | 470M | 618M | 15M | 6.5M | 0 | 0 |
| Buyback Yield | 0.6% | 1.7% | 0.1% | 0.1% | 0.1% | 3.5% | 5.1% | 5.0% | 6.8% | 0.2% | N/A | N/A | 0.0% |
| Stock-Based Comp | 15M | 13M | 22M | 20M | 35M | 28M | 37M | 45M | 46M | 41M | 42M | 36M | 44M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300M | 300M |
| Balance Sheet | |||||||||||||
| Net Debt | 7.0M | -59M | 1.5B | 1.8B | 1.0B | 149M | 1.3B | 198M | 3.8B | 3.7B | 2.3B | 289M | -2.8B |
| Cash & Equiv. | 598M | 1.1B | 105M | 135M | 547M | 897M | 419M | 835M | 271M | 488M | 1.9B | 3.1B | 6.2B |
| Long-Term Debt | 604M | 1.1B | 1.6B | 1.0B | 1.0B | 1.0B | 747M | 1.0B | 1.2B | 1.8B | 1.8B | 3.4B | 3.4B |
| Debt/Equity | 0.50 | 0.69 | 0.82 | 0.67 | 0.46 | 0.29 | 0.49 | 0.29 | 1.56 | 1.67 | 1.91 | 1.55 | 1.55 |
| Interest Coverage | 19.4 | 18.0 | 11.6 | 12.0 | 335.4 | 671.4 | 423.2 | 3749.5 | 874.4 | 195.0 | -1188.3 | -71.7 | -71.7 |
| Equity | 1.2B | 1.5B | 2.0B | 2.9B | 3.4B | 3.6B | 3.5B | 3.5B | 2.6B | 2.5B | 2.2B | 2.2B | 2.2B |
| Total Assets | 4.6B | 5.6B | 8.0B | 8.3B | 8.5B | 9.0B | 11.2B | 11.8B | 12.0B | 12.3B | 10.8B | 11.8B | 11.8B |
| Total Liabilities | 3.4B | 4.0B | 6.0B | 5.4B | 5.1B | 5.5B | 7.7B | 8.3B | 9.4B | 9.8B | 8.6B | 9.6B | 9.6B |
| Intangibles | 29M | 50M | 748M | 641M | 598M | 551M | 710M | 681M | 621M | 419M | 406M | 400M | 400M |
| Retained Earnings | 715M | 1.1B | 1.6B | 2.5B | 2.9B | 3.3B | 3.8B | 4.2B | 4.7B | 4.6B | 4.2B | 4.1B | 4.1B |
| Working Capital | 625M | 1.2B | 1.1B | 1.5B | 1.9B | 2.2B | 1.2B | 1.5B | 594M | 1.1B | 1.5B | 3.1B | 3.1B |
| Current Assets | 3.2B | 4.0B | 4.7B | 5.2B | 5.4B | 6.1B | 5.7B | 6.3B | 6.0B | 6.4B | 6.1B | 7.3B | 7.3B |
| Current Liabilities | 2.6B | 2.8B | 3.7B | 3.7B | 3.5B | 3.9B | 4.5B | 4.7B | 5.4B | 5.3B | 4.7B | 4.2B | 4.2B |
| Per Share Data | |||||||||||||
| EPS | 5.22 | 5.32 | 6.71 | 6.20 | 6.42 | 5.73 | 6.84 | 7.14 | 7.65 | 0.50 | -5.61 | 0.73 | -6.20 |
| Owner EPS | 6.47 | 4.40 | 5.47 | 3.30 | 4.27 | 7.37 | 8.30 | 9.77 | 7.28 | -0.38 | -4.16 | -5.87 | -8.49 |
| Book Value | 16.30 | 20.59 | 27.22 | 39.34 | 46.11 | 48.00 | 49.86 | 51.22 | 42.81 | 42.00 | 36.23 | 36.47 | 36.57 |
| Cash Flow/Share | 9.23 | 7.40 | 9.63 | 7.06 | 8.11 | 10.96 | 12.18 | 14.04 | 12.13 | 4.78 | 1.42 | -0.76 | -0.40 |
| Dividends/Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 1.00 | 6.00 | 3.48 | 1.00 | 1.00 | 1.25 |
| Shares Out. | 74.3M | 73.6M | 73.6M | 74.1M | 74.1M | 74.0M | 71.2M | 69.1M | 60.7M | 60.0M | 59.9M | 60.3M | 60.1M |
| Valuation | |||||||||||||
| P/E Ratio | 12.5 | 12.4 | 20.8 | 20.3 | 22.5 | 19.0 | 19.9 | 19.1 | 22.3 | 275.7 | N/A | 67.9 | -9.0 |
| P/FCF | 11.7 | 13.9 | 21.3 | 36.6 | 26.0 | 13.0 | 16.3 | 13.4 | 37.0 | 135.6 | N/A | N/A | N/A |
| EV/EBIT | 6.5 | 5.6 | 13.7 | 12.6 | 18.6 | 12.1 | 14.2 | 11.7 | 17.4 | 231.6 | N/A | N/A | N/A |
| Price/Book | 4.0 | 3.2 | 5.1 | 3.3 | 3.1 | 2.3 | 2.7 | 2.6 | 5.1 | 3.3 | 1.8 | 1.4 | 1.5 |
| Price/Sales | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 0.5 | 0.3 | 0.3 |
| FCF Yield | 8.5% | 7.2% | 4.7% | 2.7% | 3.8% | 7.7% | 6.1% | 7.5% | 2.5% | 0.7% | -2.5% | -10.0% | -12.6% |
| Market Cap | 4.9B | 4.9B | 10.3B | 9.6B | 10.7B | 8.0B | 9.7B | 9.4B | 13.3B | 8.2B | 3.8B | 3.0B | 3.4B |
| Avg. Price | 54.88 | 66.12 | 116.88 | 142.59 | 137.75 | 104.06 | 125.42 | 125.32 | 183.86 | 168.99 | 79.98 | 47.41 | 55.80 |
| Year-End Price | 65.37 | 66.09 | 139.28 | 130.09 | 144.15 | 108.66 | 136.33 | 136.24 | 205.94 | 137.84 | 63.50 | 49.59 | 55.80 |
ADVANCE AUTO PARTS INC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.4% with a gross margin of 42.7%. Total shareholder yield (dividends) is 2.2%. At current prices, the estimated annualized return to fair value is -31.3%.
ADVANCE AUTO PARTS INC (AAP) has a debt-to-equity ratio of 1.55. This indicates higher leverage, which may increase financial risk.
ADVANCE AUTO PARTS INC (AAP) reported earnings per share (EPS) of $0.73 in its most recent fiscal year.
ADVANCE AUTO PARTS INC (AAP) has a return on equity (ROE) of 2.0%. This indicates moderate shareholder returns.
ADVANCE AUTO PARTS INC (AAP) has a 5-year average gross margin of 42.7%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for ADVANCE AUTO PARTS INC (AAP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ADVANCE AUTO PARTS INC (AAP) has a book value per share of $36.47, based on its most recent annual SEC filing.