Mismanagement

AAPADVANCE AUTO PARTS INC

Retail-Auto & Home Supply Stores

Revenue
$8.6BFY2022: $9.1BFY2023: $9.2BFY2024: $9.1BFY2026: $8.6B
5.4% YoY
Operating margin
-0.5%FY2022: 5.7%FY2023: 0.4%FY2024: -7.8%FY2026: -0.5%
94% YoY
EBITDA
$229MFY2022: $773MFY2023: $308MFY2024: −$421MFY2026: $229M
154% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-5.8×
−$1.3B net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2022FY2023FY2024FY2026YoYTrend
Revenue$9.1B$9.2B$9.1B$8.6B 5.4% FY2022: $9.1BFY2023: $9.2BFY2024: $9.1BFY2026: $8.6B
Operating income$525M$39M−$713M−$43M 94% FY2022: $525MFY2023: $39MFY2024: −$713MFY2026: −$43M
Net income$464M$30M−$336M$44M 113% FY2022: $464MFY2023: $30MFY2024: −$336MFY2026: $44M
Operating cash flow$737M$287M$85M−$46M 154% FY2022: $737MFY2023: $287MFY2024: $85MFY2026: −$46M
Capex$399M$226M$181M$252M 39% FY2022: $399MFY2023: $226MFY2024: $181MFY2026: $252M
Stock-based comp$46M$41M$42M$36M 14% FY2022: $46MFY2023: $41MFY2024: $42MFY2026: $36M
Buybacks$618M$15M$7M—FY2022: $618MFY2023: $15MFY2024: $7M
Dividends$336M$209M$60M$60M 0.0% FY2022: $336MFY2023: $209MFY2024: $60MFY2026: $60M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.