Advance Auto Parts
Company Growth (employees)
Advance Auto Parts was founded in 1932 and is headquartered in Roanoke, US
Key People at Advance Auto Parts
Thomas Greco
Chief Executive Officer, Director
Advance Auto Parts Office Locations
Advance Auto Parts has offices in Roanoke, Lewisville, Tampa, New Orleans and in 270 other locations
Roanoke, US (HQ)
5008 Airport Rd Nw
Advance Auto Parts Data and Metrics
Advance Auto Parts Financial Metrics
Advance Auto Parts's revenue was reported to be $9.6 b in FY, 2016 which is a 2% decrease from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 9.6 b |
Revenue growth (FY, 2015 - FY, 2016), % | (2%) |
Gross profit (FY, 2016) | 4.3 b |
Gross profit margin (FY, 2016), % | 44% |
Net income (FY, 2016) | 459.6 m |
EBIT (FY, 2016) | 787.6 m |
Market capitalization (22-Jun-2017) | 8.9 b |
Closing share price (22-Jun-2017) | 120.1 |
Cash (31-Dec-2016) | 135.2 m |
EV | 9.8 b |
Advance Auto Parts's current market capitalization is $8.9 b.
- Source: SEC Filings
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 9.8 b | 9.7 b | 9.6 b |
Revenue growth, % | (1%) | (2%) | |
Cost of goods sold | 5.4 b | 5.3 b | 5.3 b |
Gross profit | 4.5 b | 4.4 b | 4.3 b |
Gross profit Margin, % | 45% | 45% | 44% |
EBIT | 851.7 m | 825.8 m | 787.6 m |
EBIT margin, % | 9% | 8% | 8% |
Pre tax profit | 781.4 m | 752.9 m | 738.8 m |
Net Income | 493.8 m | 473.4 m | 459.6 m |
- Source: SEC Filings
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.1 b | 104.7 m | 90.8 m | 135.2 m |
Current Assets | 4 b | 4.7 b | 4.9 b | 5.2 b |
PP&E | 1.3 b | 1.4 b | 1.4 b | 1.4 b |
Goodwill | 199.8 m | 995.4 m | 989.5 m | 990.9 m |
Total Assets | 5.6 b | 8 b | 8.1 b | 8.3 b |
Accounts Payable | 2.2 b | 3.1 b | 3.2 b | 3.1 b |
Total Debt | 1.1 b | 1.6 b | 1.2 b | 1 b |
Current Liabilities | 2.8 b | 3.7 b | 3.8 b | 3.7 b |
Additional Paid-in Capital | 531.3 m | 562.9 m | 603.3 m | 631.1 m |
Retained Earnings | 1.1 b | 1.6 b | 2 b | 2.5 b |
Total Equity | 1.5 b | 2 b | 2.5 b | 2.9 b |
Debt to Equity Ratio | 0.7 x | 0.8 x | 0.5 x | 0.4 x |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.1 x | 0.1 x |
Financial Leverage | 3.7 x | 4 x | 3.3 x | 2.9 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 391.8 m | 493.8 m | 459.6 m | 473.4 m |
Accounts Payable | 113.5 m | 216.4 m | 119.2 m | (119.3 m) |
Cash From Operating Activities | 545.3 m | 709 m | 689.6 m | 500.9 m |
Purchases of PP&E | (195.8 m) | (228.4 m) | (234.7 m) | (259.6 m) |
Cash From Investing Activities | (362.1 m) | (2.3 b) | (253.4 m) | (262 m) |
Dividends Paid | (17.6 m) | (17.6 m) | (17.6 m) | (17.7 m) |
Cash From Financing Activities | 331.2 m | 575.9 m | (446 m) | (194.7 m) |
Interest Paid | 34.7 m | 71.1 m | 62.4 m | 55.5 m |
| Numbers are in $, USD | Y, 2016 |
|---|---|
EV/EBIT | 12.5 x |
EV/CFO | 19.6 x |
Revenue/Employee | 208.7 k |
Debt/Equity | 0.4 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2.9 x |
