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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% |
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Net profit margin | -0.11% |
Operating margin | 0.43% |
Return on assets | -0.10% |
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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 |
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Price/Cash flow per share | 7.97 |
Book value per share | 43.68 |
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Tangible book value per share | 17.41 |
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Balance sheet in USDView more
Current ratio | 1.23 |
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Quick ratio | 0.2961 |
Total debt/total equity | 0.6859 |
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Total debt/total capital | 0.4068 |
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Growth rates in USD
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Div yield(5 year avg) | 1.68% |
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Div growth rate (5 year) | 56.46% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -38.46 |
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EPS (TTM) vs TTM 1 year ago | -103.92 |
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