Advance Auto Parts Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.6B-5.2% YoYTTM through 18 Jul 2026
Net Income $85MTTM through 18 Jul 2026
Free Cash Flow $23MTTM through 18 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 43.4% |
| EBITDA Margin | 5.7% |
| Operating Margin | -0.5% |
| Net Margin | 1.0% |
Returns
2.0%ROE
0.4%ROA
3.4%ROIC
Balance Sheet Health
Debt / Equity1.55x
Current Ratio1.75x
Net Debt$289M
Cash & Equivalents$3.1B
Quality Metrics
Altman Z-Score1.75
Piotroski F-Score6 / 9
FCF Margin0.3%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $8.6B
Diluted EPS$1.39TTMFY2026: $0.73
Dividend
$0.75Per share, FY20261.76%Yield-25.4%5-yr growth
Capital Allocation
Capex Intensity3.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Professional | $4.3B | ||
| DIY | $4.3B |
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