Advance Auto Parts IncAdvance Auto Parts Inc
Advance Auto Parts Inc

Advance Auto Parts Inc

AAP
Consumer Discretionary·Specialty Retail

Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It operates through the United States and Canada geographical segments. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.

North Carolina; U.S.A
Market cap
No dataNo data
Revenue
$8.6BNo data
Net income
$44MNo data
Free cash flow
$-298MNo data

Market

Listed stock
AAPPriceNYSE
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Financial performance

Revenue
$8.6BNo data
Operating income
$-43MNo data
Net income
$44MNo data
Free cash flow
$-298MNo data

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2022 $11B, 2022 $11.2B, 2023 $11.3B, 2024 $9.1B, 2026 $8.6B. Operating income: 2022 $838.7M, 2022 $714.2M, 2023 $114.4M, 2024 $-713.3M, 2026 $-43M. Net income: 2022 $616.1M, 2022 $501.9M, 2023 $29.7M, 2024 $-335.8M, 2026 $44M. Free cash flow: 2022 $822.6M, 2022 $298.2M, 2023 $45M, 2024 $-96.2M, 2026 $-298M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
No dataNo data
Gross margin
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Operating margin
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FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2022-01-01 $838.7M, 2022-12-31 $714.2M, 2023-12-30 $114.4M, 2024-12-28 $-713.3M, 2026-01-03 $-43M. Net income: 2022-01-01 $616.1M, 2022-12-31 $501.9M, 2023-12-30 $29.7M, 2024-12-28 $-335.8M, 2026-01-03 $44M. Free cash flow: 2022-01-01 $822.6M, 2022-12-31 $298.2M, 2023-12-30 $45M, 2024-12-28 $-96.2M, 2026-01-03 $-298M

Growth heatmap

2022202320242026CAGR
Revenue
+1.4%
+1.2%
-19.4%
-5.4%
-6.0%
Gross profit
+0.7%
-8.8%
-24.6%
+9.5%
-6.7%
Operating income
-14.9%
-84.0%
-723.6%
+94.0%
No data
Free cash flow
-63.8%
-84.9%
-313.9%
-209.9%
No data

Earnings quality

Operating cash flow
$-46MNo data
Net income
$44MNo data
Free cash flow
$-298MNo data
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2026-01-03 -105%, 2024-12-28 -25%, 2023-12-30 966%, 2022-12-31 144%, 2022-01-01 181%. Free cash flow: 2026-01-03 -677%, 2024-12-28 29%, 2023-12-30 151%, 2022-12-31 59%, 2022-01-01 134%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
Latest
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Diluted shares
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
No dataNo data
Current ratio
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Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
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Price to sales
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EV / EBITDA
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Free cash flow yield
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