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Year on year Advance Auto Parts Inc 's net income fell -93.60% from 464.40m to 29.74m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 55.78% to 59.93%.
| Gross margin | 39.60% |
|---|---|
| Net profit margin | -0.11% |
| Operating margin | 0.43% |
| Return on assets | -0.10% |
|---|---|
| Return on equity | -0.46% |
| Return on investment | -0.17% |
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Cash flow in USDView more
In 2023, Advance Auto Parts Inc increased its cash reserves by 85.92%, or 232.67m. The company earned 287.38m from its operations for a Cash Flow Margin of 2.55%. In addition the company generated 189.27m cash from financing while 235.49m was spent on investing.
| Cash flow per share | 5.00 |
|---|---|
| Price/Cash flow per share | 8.40 |
| Book value per share | 43.68 |
|---|---|
| Tangible book value per share | 17.41 |
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Balance sheet in USDView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.2961 |
| Total debt/total equity | 0.6859 |
|---|---|
| Total debt/total capital | 0.4068 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -62.50% and -93.48%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.99% |
|---|---|
| Div growth rate (5 year) | 56.46% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -38.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -103.92 |
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