2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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24
AAP Quote, Financials, Valuation and Earnings
Last price:
$37.84
Seasonality move
:
3.88%
Day range:
$37.17 - $38.73
52-week range:
$33.08 - $88.56
Dividend yield:
2.66%
P/E ratio:
51.64x
P/S ratio:
0.22x
P/B ratio:
1.04x
Volume:
1.9M
Avg. volume:
2.7M
1-year change:
-52.73%
Market cap:
$2.2B
Revenue:
$9.1B
EPS (TTM):
-$5.62
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $467.9M | $2B | $2B | |
| Revenue Growth (YoY) | 11.95% | 1.35% | -80.48% | 330.52% | -0.91% | |
| Cost of Revenues | $1.3B | $1.3B | $95M | $1.2B | $1.6B | |
| Gross Profit | $1.1B | $1.1B | $372.9M | $819.6M | $347.1M | |
| Gross Profit Margin | 45.82% | 44.53% | 79.7% | 40.69% | 17.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $931.9M | $971.2M | $406.3M | $862M | $1.2B | |
| Other Inc / (Exp) | -$1.8M | -$9.9M | -$894K | $1.7M | $13.5M | |
| Operating Expenses | $931.9M | $971.2M | $406.3M | $862M | $1.2B | |
| Operating Income | $151.8M | $96.1M | -$33.4M | -$42.4M | -$820M | |
| Net Interest Expenses | $9.3M | $9.7M | $15.7M | $18M | $18.9M | |
| EBT. Incl. Unusual Items | $140.7M | $76.5M | -$50M | -$58.7M | -$825.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $63K | $194.8M | |
| Income Tax Expense | $28.7M | $14.4M | -$23.7M | -$23.5M | -$215.9M | |
| Net Income to Company | $112M | $62.2M | -$26.3M | -$35.2M | -$609.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112M | $62.2M | $77.6M | -$35.1M | -$414.8M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.31 | $1.80 | -$0.59 | -$6.94 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.30 | $1.79 | -$0.59 | -$6.94 | |
| Weighted Average Basic Share | $67.7M | $62.4M | $59.4M | $59.5M | $59.7M | |
| Weighted Average Diluted Share | $68M | $63M | $59.7M | $59.7M | $60M | |
| EBITDA | $207.2M | $151.4M | -$1.2M | $22.1M | -$731.7M | |
| EBIT | $150M | $86.2M | -$34.3M | -$40.7M | -$806.5M | |
| Revenue (Reported) | $2.4B | $2.4B | $467.9M | $2B | $2B | |
| Operating Income (Reported) | $151.8M | $96.1M | -$33.4M | -$42.4M | -$820M | |
| Operating Income (Adjusted) | $150M | $86.2M | -$34.3M | -$40.7M | -$806.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11B | $9.1B | $10.3B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.1B | $4.9B | $6.1B | $6.4B | |
| Gross Profit | $4.5B | $4.9B | $4.2B | $4.2B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $4.1B | $3.7B | $4.1B | $4.5B | |
| Other Inc / (Exp) | -$52M | -$2.1M | -$13.9M | $2.4M | $23.6M | |
| Operating Expenses | $3.7B | $4.1B | $3.7B | $4.1B | $4.5B | |
| Operating Income | $749.9M | $822.4M | $542.6M | $103M | -$661.8M | |
| Net Interest Expenses | $46.9M | $37.8M | $50.8M | $88M | $81.3M | |
| EBT. Incl. Unusual Items | $651M | $782.5M | $477.8M | $17.4M | -$719.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $12.2M | $214.1M | |
| Income Tax Expense | $158M | $185.9M | $104M | -$165K | -$169.6M | |
| 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 | $477.7M | $29.7M | -$335.8M | |
| Basic EPS (Cont. Ops) | $7.18 | $9.60 | $8.40 | $0.49 | -$5.62 | |
| Diluted EPS (Cont. Ops) | $7.15 | $9.53 | $8.35 | $0.49 | -$5.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $948M | $1.1B | $777M | $374.8M | -$346.3M | |
| EBIT | $697.9M | $820.3M | $528.7M | $105.4M | -$638.2M | |
| Revenue (Reported) | $10.1B | $11B | $9.1B | $10.3B | $10.2B | |
| Operating Income (Reported) | $749.9M | $822.4M | $542.6M | $103M | -$661.8M | |
| Operating Income (Adjusted) | $697.9M | $820.3M | $528.7M | $105.4M | -$638.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $9.1B | $10.3B | $10.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $4.9B | $6.1B | $6.4B | -- | |
| Gross Profit | $4.9B | $4.2B | $4.2B | $3.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $3.7B | $4.1B | $4.5B | -- | |
| Other Inc / (Exp) | -$2.1M | -$13.9M | $2.4M | $23.6M | -- | |
| Operating Expenses | $4.1B | $3.7B | $4.1B | $4.5B | -- | |
| Operating Income | $822.4M | $542.6M | $103M | -$661.8M | -- | |
| Net Interest Expenses | $37.8M | $50.8M | $88M | $81.3M | -- | |
| EBT. Incl. Unusual Items | $782.5M | $477.8M | $17.4M | -$719.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $12.2M | $214.1M | -- | |
| Income Tax Expense | $185.9M | $104M | -$165K | -$169.6M | -- | |
| Net Income to Company | $596.6M | $360.5M | -$30M | -$587M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $596.6M | $477.7M | $29.7M | -$335.8M | -- | |
| Basic EPS (Cont. Ops) | $9.60 | $8.40 | $0.49 | -$5.62 | -- | |
| Diluted EPS (Cont. Ops) | $9.53 | $8.35 | $0.49 | -$5.62 | -- | |
| Weighted Average Basic Share | $256.1M | $241.7M | $237.8M | $238.6M | -- | |
| Weighted Average Diluted Share | $257.7M | $242.6M | $238.4M | $239.6M | -- | |
| EBITDA | $1.1B | $777M | $374.8M | -$346.3M | -- | |
| EBIT | $820.3M | $528.7M | $105.4M | -$638.2M | -- | |
| Revenue (Reported) | $11B | $9.1B | $10.3B | $10.2B | -- | |
| Operating Income (Reported) | $822.4M | $542.6M | $103M | -$661.8M | -- | |
| Operating Income (Adjusted) | $820.3M | $528.7M | $105.4M | -$638.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112M | $62.2M | -$26.3M | -$35.2M | -$609.5M | |
| Depreciation & Amoritzation | $57.2M | $65.2M | $33.1M | $62.8M | $74.8M | |
| Stock-Based Compensation | $10.3M | $13.4M | $6.2M | $7.1M | $8.4M | |
| Change in Accounts Receivable | $95.9M | $173.1M | $116.7M | $46.9M | $89.3M | |
| Change in Inventories | -$163.6M | -$215.1M | $178.8M | $46.7M | $422.6M | |
| Cash From Operations | $160.5M | $182.1M | $253.5M | $258.5M | -$73.3M | |
| Capital Expenditures | $74.9M | $98.7M | $67M | $51.5M | $51.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.9M | -$98.4M | -$92.6M | -$50.3M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$137K | -- | -- | -$15M | -$15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $912M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$912M | -- | -- | |
| Repurchase of Common Stock | -$321.4M | -$96.7M | -$75.9M | -$281K | -$900K | |
| Other Financing Activities | $4.3M | $1.3M | $1M | $3.5M | $1.6M | |
| Cash From Financing | -$319.5M | -$95.4M | -$74.9M | -$14.8M | -$17.3M | |
| Beginning Cash (CF) | $1.1B | $604.6M | $191.2M | $316.6M | $491M | |
| Foreign Exchange Rate Adjustment | $723K | $3.1M | $7M | -$6.6M | -$10.2M | |
| Additions / Reductions | -$233.9M | -$11.7M | $86M | $193.5M | $1.4B | |
| Ending Cash (CF) | $835M | $588.1M | $270.8M | $503.5M | $1.9B | |
| Levered Free Cash Flow | $85.5M | $83.4M | $186.5M | $207.1M | -$124.4M | |
| 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 | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.8M | -$244.4M | -$308.6M | $241.2M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $701.9M | $817.4M | $335.9M | $61.7M | -$96.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $596.6M | $360.5M | -$30M | -$587M | -- | |
| Depreciation & Amoritzation | $259.9M | $248.3M | $269.4M | $292M | -- | |
| Stock-Based Compensation | $63.1M | $46.5M | $40.9M | $42.2M | -- | |
| Change in Accounts Receivable | -$7.5M | $27.4M | -$114.7M | $29M | -- | |
| Change in Inventories | -$124.1M | -$71M | -$64.1M | $270.4M | -- | |
| Cash From Operations | $1.1B | $736.6M | $287.4M | $84.6M | -- | |
| Capital Expenditures | $289.6M | $400.7M | $225.7M | $180.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$287.3M | -$424.4M | -$235.5M | $1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$160.9M | -$336.2M | -$209.3M | -$59.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.4B | $5.4B | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1B | -$5B | -- | -- | |
| Repurchase of Common Stock | -$906.2M | -$618.5M | -$14.5M | -$6.5M | -- | |
| Other Financing Activities | $3M | $1.5M | -$1.5M | -$8.7M | -- | |
| Cash From Financing | -$1.1B | -$620.7M | $189.3M | -$75M | -- | |
| Beginning Cash (CF) | $3.1B | $1.2B | $1.1B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | $5.5M | -$8.7M | -$8.5M | $1.6M | -- | |
| Additions / Reductions | -$244.4M | -$308.6M | $241.2M | $1.4B | -- | |
| Ending Cash (CF) | $2.9B | $841.3M | $1.3B | $3.3B | -- | |
| Levered Free Cash Flow | $817.4M | $335.9M | $61.7M | -$96.2M | -- | |
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Financial Ratios
AAP
Sector
P/E ratio
51.64x
16.41x
PEG ratio
--
0.19x
P/B ratio
1.04x
1.39x
Price / LTM sales
0.22x
0.66x
Growth Metrics
AAP
Sector
Revenue growth
-0.91%
1.66%
Earnings growth
-43.18%
1.97%
Revenue (5-year growth)
-1.3%
3.61%
Earnings forecast
-$1.23
$0.30
Profitability
AAP
Sector
Profitability FY 2024
$3.4B
$482.3M
Return on invested capital
-7.88%
4.88%
Return on assets
-2.81%
2.99%
Return on equity
-13.48%
7.37%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
29
Estimated Next Earnings Date
May
28
Balance Sheet
AAP
Sector
Total cash
$1.9B
$157.2M
Short term investments
--
$58.4M
Total assets
$10.8B
$1.6B
Long term debt
$1.8B
$151.1M
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