AAPADVANCE AUTO PARTS INC
Retail-Auto & Home Supply Stores
- Revenue
- $8.6B
- 5.4% YoY
- Operating margin
- -0.5%
- 94% YoY
- EBITDA
- $229M
- 154% YoY
- Market cap
- $2.7B
- Employees
- 28,274
- $304K revenue each
- Net debt / EBITDA
- -5.8×
- −$1.3B net debt
- AI in 10-K
- 1.4
- mentions per 10K words
Takeover score 4 of 13
Fixable underperformance 1 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashYes-105% of net incomeCash flow under 80% of net income
- Dilutive SBCNo0% of revenueOver 10% of revenue
- Payouts exceed cash flowNo-145% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo5% of assetsOver 40% of assets
- Shareholder dissentNo96% lowest supportAny vote under 80% support
Buyer economics 3 of 4
- Low revenue per employeeYes$304K · 17th pctBottom quartile of its SIC industry
- Quiet on AINo1.4 per 10K words · 43rd pctBottom quartile of AI mentions in 10-Ks
- Net cashYesNet cash · 5.8× EBITDAMore cash than debt, positive EBITDA
- Buyout-sizedYes$2.7B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$391K netNet sales over $10M in 12 months
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2026 | YoY |
|---|---|---|---|---|---|
| Revenue | $9.1B | $9.2B | $9.1B | $8.6B | 5.4% |
| Operating income | $525M | $39M | −$713M | −$43M | 94% |
| Net income | $464M | $30M | −$336M | $44M | 113% |
| Operating cash flow | $737M | $287M | $85M | −$46M | 154% |
| Capex | $399M | $226M | $181M | $252M | 39% |
| Stock-based comp | $46M | $41M | $42M | $36M | 14% |
| Buybacks | $618M | $15M | $7M | — | |
| Dividends | $336M | $209M | $60M | $60M | 0.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $391K · 1
- Net
- −$391K
Pay vs performance
No pay-versus-performance disclosure yet.