$6.1 B

Ace Hardware Revenue FY, 2019
Ace Hardware Revenue growth (FY, 2018 - FY, 2019), %6%
Ace Hardware Gross profit (FY, 2019)892.6 M
Ace Hardware Gross profit margin (FY, 2019), %14.7%
Ace Hardware Net income (FY, 2019)140.4 M
Ace Hardware EBIT (FY, 2019)133.8 M
Ace Hardware Cash, 28-Dec-201918.2
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Ace Hardware Revenue

Ace Hardware revenue was $6.07 b in FY, 2019 which is a 6.2% year over year increase from the previous period.

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Ace Hardware Funding

Summary Metrics

Founding Date

1924

Ace Hardware Revenue Breakdown

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Ace Hardware revenue breakdown by business segment: 91.7% from Wholesale and 8.3% from Retail

Ace Hardware Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

16.8m23.0m25.6m18.2

Accounts Receivable

400.9m415.7m434.4m486.5

Prepaid Expenses

42.4m41.5m50.4m45.5

Inventories

740.8m777.5m931.8m930.8

Current Assets

1.3b1.3b1.5b1.5k

PP&E

340.0m356.6m368.6m381.7

Goodwill

35.8m90.7m94.2m90.5

Total Assets

1.7b1.9b2.1b2.1k

Accounts Payable

629.7m685.0m748.9m791.8

Dividends Payable

691.0m672.0m65.2m87.8

Short-term debt

36.4m49.0m60.6m67.0

Current Liabilities

892.8m971.9m1.0b1.2k

Long-term debt

178.4m173.0m267.1m209.9

Total Debt

214.8m222.0m327.7m276.9

Total Liabilities

1.2b1.3b1.5b1.6k

Common Stock

468.2m492.9m511.5m540.0

Additional Paid-in Capital

18.2m18.3m18.5m18.8

Retained Earnings

37.2m33.2m24.8m(8.7)

Total Equity

533.3m560.9m567.8m565.8

Debt to Equity Ratio

0.4 x0.4 x0.6 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.1 x

Financial Leverage

3.2 x3.3 x3.6 x3.8 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

23.1m19.1m15.3m19.4m17.8m19.7m24.0m22.7m22.6m31.0m50.2m24.7m

Accounts Receivable

522.8m440.5m406.1m548.5m492.7m463.4m570.3m524.6m479.3m582.3m548.0m500.9m

Prepaid Expenses

44.2m46.2m42.0m39.9m38.4m45.1m44.4m44.0m47.3m52.3m53.2m56.5m

Inventories

817.2m774.7m781.6m845.9m783.6m816.4m973.1m978.0m984.1m1.0b961.6m975.5m

Current Assets

1.5b1.3b1.3b1.5b1.4b1.4b1.7b1.6b1.6b1.7b1.7b1.6b

PP&E

315.9m321.5m327.9m339.2m339.3m341.4m361.6m370.9m368.6m374.2m383.1m373.7m

Goodwill

35.1m35.0m35.9m35.6m35.5m90.6m96.4m99.2m95.3m98.2m97.3m99.7m

Total Assets

1.9b1.8b1.8b2.0b1.9b1.9b2.2b2.2b2.1b2.3b2.2b2.2b

Accounts Payable

790.8m786.5m651.7m818.3m767.0m750.4m932.8m938.3m820.4m908.2m907.5m843.4m

Dividends Payable

77.5m42.2m63.4m82.7m38.9m61.5m76.7m35.5m53.6m78.2m45.2m72.7m

Short-term debt

38.3m19.7m33.1m49.3m31.3m50.1m67.4m46.2m55.3m79.9m49.8m59.6m

Current Liabilities

1.0b995.1m888.8m1.1b979.5m1.0b1.2b1.2b1.1b1.2b1.2b1.2b

Long-term debt

262.6m162.2m224.4m234.4m186.4m185.8m291.4m288.6m302.5m376.8m319.6m268.1m

Total Debt

300.9m181.9m257.5m283.7m217.7m235.9m358.8m334.8m357.8m456.7m369.4m327.7m

Total Liabilities

1.4b1.3b1.2b1.4b1.3b1.4b1.7b1.6b1.6b1.8b1.7b1.6b

Common Stock

440.3m452.6m465.2m473.5m481.8m494.0m490.8m497.8m506.7m512.7m521.9m535.1m

Additional Paid-in Capital

20.7m20.2m18.1m18.1m18.2m18.2m18.3m18.4m18.5m18.4m18.6m18.7m

Retained Earnings

26.1m35.4m34.8m31.7m37.3m36.0m20.8m26.2m18.6m12.9m13.7m7.8m

Total Equity

497.9m518.0m527.6m534.4m549.3m563.3m547.6m560.9m561.4m559.2m569.6m577.5m

Debt to Equity Ratio

0.6 x0.4 x0.5 x0.5 x0.4 x0.4 x0.7 x0.6 x0.6 x0.8 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x

Financial Leverage

3.8 x3.5 x3.4 x3.7 x3.4 x3.4 x4.1 x3.9 x3.8 x4.2 x3.9 x3.8 x

Ace Hardware Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

161.2m147.4m128.2m140.4m

Depreciation and Amortization

51.1m48.4m55.7m60.1m

Accounts Receivable

(43.7m)(31.3m)(45.2m)(69.7m)

Inventories

(23.8m)(26.3m)(144.6m)30.0m

Accounts Payable

61.8m55.1m66.6m56.2m

Cash From Operating Activities

217.2m204.2m63.7m214.0m

Purchases of PP&E

(70.8m)(64.6m)(61.1m)(76.5m)

Cash From Investing Activities

(77.6m)(131.8m)(88.9m)(91.9m)

Long-term Borrowings

(64.5m)(6.6m)93.8m(68.9m)

Dividends Paid

(63.6m)(58.7m)(64.4m)(56.6m)

Cash From Financing Activities

(134.1m)(66.2m)27.8m(129.5m)

Net Change in Cash

5.5m6.2m2.6m(7.4m)

Interest Paid

10.5m11.0m17.7m20.2m

Income Taxes Paid

3.7m1.7m2.1m1.4m

Ace Hardware Ratios

USDQ1, 2017

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.8 x

Ace Hardware Operating Metrics

Ace Hardware's Stores was reported to be 5.3 k in FY, 2019.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Stores

4.8 k4.8 k4.9 k4.9 k4.99 k5 k5.02 k5.05 k5.12 k5.14 k5.16 k5.21 k5.25 k5.28 k5.3 k5.33 k5.25 k

Stores Opened

207305257236445975257474448208

Stores Cancelled

10321313410928352612522241995

Stores (US)

4.31 k4.3 k4.32 k4.34 k4.36 k4.36 k4.36 k4.37 k4.42 k4.42 k4.42 k4.45 k4.48 k4.5 k4.51 k4.53 k4.56 k

Stores Opened (US)

158244236152162743152283950174413339168

Stores Cancelled (US)

983329161002128349728342411620231888

Countries

6060606060555555556865

Distribution Centers (US)

1717171717

Ace Hardware Employee Rating

3.71917 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.1
Career Opportunities
3
Source