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AAP Quote, Financials, Valuation and Earnings

Last price:
$49.41
Seasonality move :
-2.14%
Day range:
$47.80 - $48.78
52-week range:
$28.89 - $67.03
Dividend yield:
2.07%
P/E ratio:
51.64x
P/S ratio:
0.31x
P/B ratio:
1.32x
Volume:
1.6M
Avg. volume:
3.7M
1-year change:
-24.84%
Market cap:
$2.9B
Revenue:
$9.1B
EPS (TTM):
-$5.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.1B $11B $9.1B $9.2B $9.1B
Revenue Growth (YoY) 4.09% 8.82% -16.81% 0.66% -1.25%
 
Cost of Revenues $5.6B $6.1B $4.9B $5.3B $5.7B
Gross Profit $4.5B $4.9B $4.2B $3.9B $3.4B
Gross Profit Margin 44.35% 44.77% 46.27% 41.92% 37.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7B $4.1B $3.7B $3.8B $4.1B
Other Inc / (Exp) -$52M -$2.1M -$13.6M $1.9M $26.2M
Operating Expenses $3.7B $4.1B $3.7B $3.8B $4.1B
Operating Income $749.9M $822.4M $524.6M $38.9M -$713.3M
 
Net Interest Expenses $46.9M $37.8M $50.8M $88M $81M
EBT. Incl. Unusual Items $651M $782.5M $460.2M -$47.2M -$768.1M
Earnings of Discontinued Ops. -- -- $103.9M $59.8M $251.2M
Income Tax Expense $158M $185.9M $99.7M -$17.2M -$181.1M
Net Income to Company $493M $596.6M $360.5M -$30M -$587M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $493M $596.6M $464.4M $29.7M -$335.8M
 
Basic EPS (Cont. Ops) $7.17 $9.32 $7.70 $0.50 -$5.63
Diluted EPS (Cont. Ops) $7.14 $9.25 $7.65 $0.50 -$5.63
Weighted Average Basic Share $68.7M $64M $60.4M $59.4M $59.6M
Weighted Average Diluted Share $69M $64.5M $60.7M $59.6M $59.9M
 
EBITDA $948M $1.1B $759.4M $310.2M -$395.1M
EBIT $697.9M $820.3M $511M $40.8M -$687.1M
 
Revenue (Reported) $10.1B $11B $9.1B $9.2B $9.1B
Operating Income (Reported) $749.9M $822.4M $524.6M $38.9M -$713.3M
Operating Income (Adjusted) $697.9M $820.3M $511M $40.8M -$687.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.4B $3.4B $2.8B $2.6B
Revenue Growth (YoY) 23.44% 1.32% 1.29% -18.89% -6.82%
 
Cost of Revenues $1.8B $1.9B $2B $1.6B $1.5B
Gross Profit $1.5B $1.5B $1.5B $1.2B $1.1B
Gross Profit Margin 44.59% 44.65% 42.78% 43.43% 42.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.4B $1.2B $1.1B
Other Inc / (Exp) $4.8M -$7.3M -$674K $1M -$91M
Operating Expenses $1.2B $1.3B $1.4B $1.2B $1.1B
Operating Income $252.1M $203.3M $97.9M $53M -$13M
 
Net Interest Expenses $11.2M $12.9M $29.7M $25M $27M
EBT. Incl. Unusual Items $245.8M $183.1M $67.5M $29M -$131M
Earnings of Discontinued Ops. -- -- -- $23M --
Income Tax Expense $59.8M $43.3M $19.2M $12M -$155M
Net Income to Company $185.9M $139.8M $48.3M $17M $24M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185.9M $139.8M $48.3M $40M $24M
 
Basic EPS (Cont. Ops) $2.83 $2.28 $0.81 $0.67 $0.40
Diluted EPS (Cont. Ops) $2.81 $2.26 $0.81 $0.67 $0.40
Weighted Average Basic Share $66.1M $61.7M $59.3M $59.6M $59.8M
Weighted Average Diluted Share $66.1M $61.7M $59.5M $59.8M $60.2M
 
EBITDA $334.2M $281.6M $189.8M $137M -$15M
EBIT $257M $196M $97.3M $54M -$104M
 
Revenue (Reported) $3.3B $3.4B $3.4B $2.8B $2.6B
Operating Income (Reported) $252.1M $203.3M $97.9M $53M -$13M
Operating Income (Adjusted) $257M $196M $97.3M $54M -$104M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.7B $11B $9.2B $9.7B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $6.1B $5B $5.7B $5.9B
Gross Profit $4.8B $4.9B $4.2B $4B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $4.2B $3.8B $3.9B $4.2B
Other Inc / (Exp) -$41.2M -$14.2M -$7.3M $4.1M -$66.1M
Operating Expenses $3.9B $4.2B $3.8B $3.9B $4.2B
Operating Income $923.6M $773.5M $437.3M $58M -$760.8M
 
Net Interest Expenses $45.8M $39.5M $67.7M $83.3M $83.4M
EBT. Incl. Unusual Items $836.6M $719.8M $362.3M -$21.2M -$910.4M
Earnings of Discontinued Ops. -- -- -- $35.2M $214.1M
Income Tax Expense $201.2M $169.4M $79.9M -$7.4M -$344.4M
Net Income to Company $635.4M $550.5M $269.1M -$61.3M -$580M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $635.4M $550.5M $386.2M $21.4M -$351.8M
 
Basic EPS (Cont. Ops) $9.38 $9.05 $6.93 $0.35 -$5.89
Diluted EPS (Cont. Ops) $9.33 $8.98 $6.90 $0.35 -$5.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1B $685.2M $322M -$529M
EBIT $882.4M $759.3M $429.9M $62.1M -$827M
 
Revenue (Reported) $10.7B $11B $9.2B $9.7B $9.4B
Operating Income (Reported) $923.6M $773.5M $437.3M $58M -$760.8M
Operating Income (Adjusted) $882.4M $759.3M $429.9M $62.1M -$827M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.4B $3.4B $2.8B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $2B $1.6B $1.5B
Gross Profit $1.5B $1.5B $1.5B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.4B $1.2B $1.1B
Other Inc / (Exp) $4.8M -$7.3M -$674K $1M -$91M
Operating Expenses $1.2B $1.3B $1.4B $1.2B $1.1B
Operating Income $252.1M $203.3M $97.9M $53M -$13M
 
Net Interest Expenses $11.2M $12.9M $29.7M $25M $27M
EBT. Incl. Unusual Items $245.8M $183.1M $67.5M $29M -$131M
Earnings of Discontinued Ops. -- -- -- $23M --
Income Tax Expense $59.8M $43.3M $19.2M $12M -$155M
Net Income to Company $185.9M $139.8M $48.3M $17M $24M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185.9M $139.8M $48.3M $40M $24M
 
Basic EPS (Cont. Ops) $2.83 $2.28 $0.81 $0.67 $0.40
Diluted EPS (Cont. Ops) $2.81 $2.26 $0.81 $0.67 $0.40
Weighted Average Basic Share $66.1M $61.7M $59.3M $59.6M $59.8M
Weighted Average Diluted Share $66.1M $61.7M $59.5M $59.8M $60.2M
 
EBITDA $334.2M $281.6M $189.8M $137M -$15M
EBIT $257M $196M $97.3M $54M -$104M
 
Revenue (Reported) $3.3B $3.4B $3.4B $2.8B $2.6B
Operating Income (Reported) $252.1M $203.3M $97.9M $53M -$13M
Operating Income (Adjusted) $257M $196M $97.3M $54M -$104M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $835M $601.4M $270.8M $488M $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $727.6M $708.7M $690.2M $620.9M $573.7M
Inventory $4.5B $4.7B $4.9B $3.9B $3.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $146.8M $232.2M $163.7M $180.4M $118M
Total Current Assets $6.3B $6.3B $6B $6.4B $6.1B
 
Property Plant And Equipment $3.8B $4.2B $4.3B $3.9B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $993.6M $993.7M $990.5M $601.2M $598.2M
Other Intangibles $681.1M $651.2M $620.9M $419.2M $405.8M
Other Long-Term Assets $52.3M $73.7M $62.4M $975.9M $73.7M
Total Assets $11.8B $12.2B $12B $12.3B $10.8B
 
Accounts Payable $3.6B $3.9B $4.2B $3.5B $3.4B
Accrued Expenses $442.3M $612.2M $472.7M $435.6M $482.4M
Current Portion Of Long-Term Debt -- -- $185M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $496.5M $481.2M $427.5M $1.2B $472.8M
Total Current Liabilities $4.7B $5.2B $5.4B $5.3B $4.7B
 
Long-Term Debt $1B $1B $1.2B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $9.1B $9.4B $9.8B $8.6B
 
Common Stock $8K $8K $8K $8K $8K
Other Common Equity Adj -$26.8M -$22.6M -$44.7M -$52.2M -$47.1M
Common Equity $3.6B $3.1B $2.6B $2.5B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $3.1B $2.6B $2.5B $2.2B
 
Total Liabilities and Equity $11.8B $12.2B $12B $12.3B $10.8B
Cash and Short Terms $835M $601.4M $270.8M $488M $1.9B
Total Debt $1B $1B $1.4B $1.8B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $880.2M $138.7M $226.5M -- $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $789.6M $876.8M $790.7M -- $411M
Inventory $4.5B $4.8B $5B -- $3.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $149M $182.4M $177.1M -- $183M
Total Current Assets $6.3B $6.1B $6.2B -- $6.1B
 
Property Plant And Equipment $3.8B $4.3B $4.3B -- $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $994.5M $993.8M $990.6M -- $600M
Other Intangibles $672.5M $642.1M $612.1M -- $404M
Other Long-Term Assets $47.8M $53.2M $54.6M -- $83M
Total Assets $11.9B $12B $12.2B -- $10.6B
 
Accounts Payable $3.7B $3.9B $3.7B -- $3.4B
Accrued Expenses $603.3M $617.8M $718.3M -- $663M
Current Portion Of Long-Term Debt -- -- $116M -- $299M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $451.2M $492.4M $466.4M -- $406M
Total Current Liabilities $4.8B $5.1B $5B -- $4.8B
 
Long-Term Debt $1B $1.2B $1.8B -- $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $9.1B $9.5B -- $8.4B
 
Common Stock $8K $8K $8K -- $1B
Other Common Equity Adj -$21.5M -$41.1M -$44.4M -- -$40M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $2.9B $2.6B -- $2.2B
 
Total Liabilities and Equity $11.9B $12B $12.2B -- $10.6B
Cash and Short Terms $880.2M $138.7M $226.5M $451M $1.7B
Total Debt $1B $1.2B $1.9B -- $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $493M $596.6M $360.5M -$30M -$587M
Depreciation & Amoritzation $250.1M $259.9M $248.3M $269.4M $292M
Stock-Based Compensation $45.3M $63.1M $46.5M $40.9M $42.2M
Change in Accounts Receivable -$59M -$7.5M $27.4M -$114.7M $29M
Change in Inventories -$101.4M -$124.1M -$71M -$64.1M $270.4M
Cash From Operations $969.7M $1.1B $736.6M $287.4M $84.6M
 
Capital Expenditures $267.8M $289.6M $400.7M $225.7M $180.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$266.9M -$287.3M -$424.4M -$235.5M $1.4B
 
Dividends Paid (Ex Special Dividend) -$56.3M -$160.9M -$336.2M -$209.3M -$59.9M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $2.4B $5.4B --
Long-Term Debt Repaid -$1.1B -- -$2.1B -$5B --
Repurchase of Common Stock -$469.7M -$906.2M -$618.5M -$14.5M -$6.5M
Other Financing Activities -$4.5M $3M $1.5M -$1.5M -$8.7M
Cash From Financing -$286M -$1.1B -$620.7M $189.3M -$75M
 
Beginning Cash (CF) $418.7M $827M $588.1M $270.8M $503.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $416.8M -$244.4M -$308.6M $241.2M $1.4B
Ending Cash (CF) $835M $588.1M $270.8M $503.5M $1.9B
 
Levered Free Cash Flow $701.9M $817.4M $335.9M $61.7M -$96.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $185.9M $139.8M $48.3M $17M $24M
Depreciation & Amoritzation $77.3M $85.6M $92.6M $83M $89M
Stock-Based Compensation $16.3M $17M $16.5M $15M $11M
Change in Accounts Receivable -$54M -$174.9M -$85.8M $3M $51M
Change in Inventories $63.9M -$119.6M -$104.4M $1M -$114M
Cash From Operations $329.9M -$54.9M -$382.5M $3M -$156M
 
Capital Expenditures $70.9M $114.9M $90M $46M $42M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$70.3M -$114M -$89.7M -$39M -$27M
 
Dividends Paid (Ex Special Dividend) -$33.1M -$154.8M -$89.5M -$15M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $623.6M $3.5B -- --
Long-Term Debt Repaid -- -$476.1M -$3B -- --
Repurchase of Common Stock -$183.6M -$264.5M -$12.6M -$3M -$2M
Other Financing Activities $104K -$2M -$4.4M -$8M -$2M
Cash From Financing -$216.7M -$273.7M $425.2M -$25M -$17M
 
Beginning Cash (CF) $835M $601.4M $270.8M $503M $1.9B
Foreign Exchange Rate Adjustment $2.3M -$20M $68K $9M $3M
Additions / Reductions $42.9M -$442.7M -$47M -$61M -$200M
Ending Cash (CF) $880.2M $138.7M $223.9M $451M $1.7B
 
Levered Free Cash Flow $259M -$169.8M -$472.5M -$43M -$198M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $635.4M $550.5M $269.1M -$61.3M -$580M
Depreciation & Amoritzation $248.8M $268.3M $255.3M $259.9M $298M
Stock-Based Compensation $47.7M $63.8M $46M $39.4M $38.2M
Change in Accounts Receivable -$172.3M -$128.4M $116.5M -$25.9M $77M
Change in Inventories $67.3M -$307.6M -$55.8M $41.2M $155.4M
Cash From Operations $1.3B $722.2M $409M $672.9M -$74.4M
 
Capital Expenditures $255.5M $333.6M $375.8M $181.7M $176.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$254.1M -$331M -$400.1M -$184.8M $1.4B
 
Dividends Paid (Ex Special Dividend) -$67.9M -$282.6M -$270.9M -$134.8M -$59.9M
Special Dividend Paid
Long-Term Debt Issued $348.9M $623.6M $5.2B $1.9B --
Long-Term Debt Repaid -$1.1B -$476.1M -$4.5B -$2B --
Repurchase of Common Stock -$617.6M -$987M -$366.6M -$4.9M -$5.5M
Other Financing Activities $384K $910K -$901K -$5.1M -$2.7M
Cash From Financing -$1.4B -$1.1B $78.2M -$260.9M -$67M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$404.9M -$730.1M $87.1M $227.1M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $388.5M $33.2M $491.2M -$251.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $185.9M $139.8M $48.3M $17M $24M
Depreciation & Amoritzation $77.3M $85.6M $92.6M $83M $89M
Stock-Based Compensation $16.3M $17M $16.5M $15M $11M
Change in Accounts Receivable -$54M -$174.9M -$85.8M $3M $51M
Change in Inventories $63.9M -$119.6M -$104.4M $1M -$114M
Cash From Operations $329.9M -$54.9M -$382.5M $3M -$156M
 
Capital Expenditures $70.9M $114.9M $90M $46M $42M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$70.3M -$114M -$89.7M -$39M -$27M
 
Dividends Paid (Ex Special Dividend) -$33.1M -$154.8M -$89.5M -$15M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $623.6M $3.5B -- --
Long-Term Debt Repaid -- -$476.1M -$3B -- --
Repurchase of Common Stock -$183.6M -$264.5M -$12.6M -$3M -$2M
Other Financing Activities $104K -$2M -$4.4M -$8M -$2M
Cash From Financing -$216.7M -$273.7M $425.2M -$25M -$17M
 
Beginning Cash (CF) $835M $601.4M $270.8M $503M $1.9B
Foreign Exchange Rate Adjustment $2.3M -$20M $68K $9M $3M
Additions / Reductions $42.9M -$442.7M -$47M -$61M -$200M
Ending Cash (CF) $880.2M $138.7M $223.9M $451M $1.7B
 
Levered Free Cash Flow $259M -$169.8M -$472.5M -$43M -$198M

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