AAPNYSERetail-Auto & Home Supply StoresFiscal year ends January 2
ADVANCE AUTO PARTS INC
Financials through Q2 FY2026, quarter ended Jul 18, 2026Last filing: 10-Q on Aug 20, 2026
$43.70−0.75 (-1.69%)
Close on Oct 19, 2026
- Market cap
- $2.67B
- P/E (TTM)
- 31.9
- Dividend yield
- 2.29%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
43.4%−0.9 pts over 5 years
Operating margin
-0.5%−7.9 pts over 5 years
Net margin
0.5%−4.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.4% | -2.0% | -3.2% | -1.2% | |
| Gross profit | +9.5% | -4.1% | -3.6% | -1.7% | |
| Net income | – | -54.4% | -38.3% | -21.1% | |
| EPS, diluted | – | -54.3% | -36.6% | -19.5% | |
| Dividend per share | 0.0% | -45.0% | 0.0% | +15.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 17.1% | 13.9% | 2.0% | |
| Return on assets | 5.6% | 4.3% | 0.4% | |
| Current ratio | 1.41 | 1.32 | 1.75 | |
| Debt to equity | 0.36 | 0.29 | 1.55 | |
| Net debt to EBITDA | 0.87× | 0.21× | 1.26× | |
| Inventory turnover | 1.2× | 1.3× | 1.3× | |
| Capex to revenue | 2.7% | 2.6% | 2.9% | |
| Diluted shares | 74M | 69M | 61M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Advance Auto Parts generated $2.26B from operations and spent $3.72B on capital expenditure, dividends and share buybacks. 36% of that went back into the business.
Generated
$2.26B
Used
$3.72B
Capital expenditure$1.35B36%Dividends$826.16M22%Share buybacks$1.55B42%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.5%
×Asset turnover0.76×
×Equity multiplier5.18×
=Return on equity, FY20252.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.5% | 0.76× | 5.18× | 2.0% |
| FY2024 | -3.7% | 0.79× | 4.92× | -14.3% |
| FY2023 | 0.3% | 0.76× | 4.74× | 1.2% |
| FY2022 | 5.1% | 0.76× | 4.25× | 16.3% |
| FY2021 | 5.4% | 0.92× | 3.63× | 18.0% |
| FY2020 | 4.9% | 0.88× | 3.26× | 13.9% |
| FY2019 | 5.0% | 0.96× | 2.86× | 13.7% |
| FY2018 | 4.4% | 1.09× | 2.52× | 12.2% |
| FY2017 | 5.1% | 1.12× | 2.65× | 15.0% |
| FY2016 | 4.8% | 1.16× | 3.06× | 17.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$44.00M
- Cash generatingOperating cash flow above zero-$46.00M
- Return on assets improvedROA up on the prior year-2.7% → 0.4%
- Earnings backed by cashOperating cash flow above net income-$46.00M vs $44.00M
- Less leverageLong-term debt to assets fell16.6% → 28.9%
- Better liquidityCurrent ratio rose1.32 → 1.75
- No dilutionShare count did not rise60M → 61M
- Gross margin improvedGross margin up on the prior year37.49% → 43.40%
- More efficientAsset turnover rose0.74 → 0.80