AZO – AutoZone, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

AutoZone, Inc.

Consumer Cyclical
Specialty Retail
835.63
-9.95
-1.18%
889.34
595.84
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)52.3
EPS Estimate Currrent Qtr9.87
Book Value Per Share-65.8
Market Cap 21 Billion
PE Ratio 11.3
Dividend YieldNA

Stock Yield

Stock Return 7 Days1.97%
Stock Return 15 Days-1.78%
Stock Return 30 Days 1.76%
Stock Return 3 Months9.99%
Stock Return One Year13.91%
Stock Return 3 Years13.82%

Stock Technical Analysis

Relative Strengh Index (14)29.12
Average True Range (14)22.02
Momentum (14)-43.76
Simple Moving Average (14) -43.76
Time Series Forecast (14)818.61
Time Series Forecast (30) 861.59

Stock News

Financial Statements

index2015201620172018
Revenue10 Billion11 Billion11 Billion11 Billion
Cost of Revenue5 Billion5 Billion5 Billion5 Billion
Gross Profit5 Billion6 Billion6 Billion6 Billion
Gross Margin (%)52.29%52.74%52.71%53.24%
Selling General and Administrative Expense3 Billion4 Billion4 Billion4 Billion
Other operating expenses0000
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion2 Billion
EBIT/Operating Margin (%)19.17%19.37%19.10%16.14%
Interest Expense150 Million148 Million155 Million175 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion2 Billion2 Billion
Income Tax Expense642 Million672 Million645 Million299 Million
Net Income1 Billion1 Billion1 Billion1 Billion
Net Margin (%)11.39%11.67%11.76%11.92%
Earnings per share from operating income0.04671980.04079260.03684940.0277604
Earnings per Diluted Share36.0340.744.0748.77
Dividends per Basic Common Share0000
Weighted average number of shares outstanding32 Million30 Million29 Million27 Million
index2018 Q12018 Q22018 Q32018 Q4
Revenue2 Billion3 Billion4 Billion3 Billion
Cost of Revenue1 Billion1 Billion2 Billion1 Billion
Gross Profit1 Billion1 Billion2 Billion1 Billion
Gross Margin (%)52.92%53.49%53.61%53.66%
Selling General and Administrative Expense1 Billion877 Million1 Billion930 Million
Other operating expenses0000
Earning Before Interest and Taxes EBIT205 Million546 Million591 Million488 Million
EBIT/Operating Margin (%)8.50%20.52%16.61%18.47%
Interest Expense39 Million42 Million54 Million39 Million
Other non-operating expenses/income0000
Earnings before Tax166 Million504 Million537 Million449 Million
Income Tax Expense-124 Million137 Million137 Million97 Million
Net Income290 Million367 Million400 Million351 Million
Net Margin (%)12.00%13.79%11.25%13.30%
Earnings per share from operating income0.06824490.1108960.09833930.103058
Earnings per Diluted Share10.3813.4215.0213.47
Dividends per Basic Common Share0000
Weighted average number of shares outstanding28 Million27 Million27 Million26 Million
index2015201620172018
Cash and Equivalents175 Million190 Million293 Million218 Million
Trade and Non Trade Receivables248 Million288 Million281 Million258 Million
Inventory3 Billion4 Billion4 Billion4 Billion
Other current assets476 Million510 Million742 Million652 Million
Current Assets4 Billion4 Billion5 Billion5 Billion
Total Non-Current Assets4 Billion4 Billion5 Billion5 Billion
Total Assets8 Billion9 Billion9 Billion9 Billion
Trade and Non Trade Payables4 Billion4 Billion4 Billion4 Billion
Other current liabilities849 Million594 Million597 Million619 Million
Current Liabilities5 Billion5 Billion5 Billion5 Billion
Liabilities Non Current5 Billion6 Billion6 Billion6 Billion
Accumulated Retained Earnings Deficit-1 Billion-2 Billion-2 Billion-1 Billion
Shareholder’s equity other-283 Million-185 Million214 Million-312 Million
Shareholders Equity-2 Billion-2 Billion-1 Billion-2 Billion
Noncontrolling interests9 Billion9 Billion10 Billion10 Billion
Total Assets8 Billion9 Billion9 Billion9 Billion
index2018 Q12018 Q22018 Q32018 Q4
Cash and Equivalents289 Million218 Million218 Million252 Million
Trade and Non Trade Receivables283 Million261 Million258 Million275 Million
Inventory4 Billion4 Billion4 Billion4 Billion
Other current assets747 Million623 Million652 Million701 Million
Current Assets5 Billion5 Billion5 Billion5 Billion
Total Non-Current Assets5 Billion5 Billion5 Billion5 Billion
Total Assets9 Billion9 Billion9 Billion10 Billion
Trade and Non Trade Payables4 Billion4 Billion4 Billion4 Billion
Other current liabilities582 Million622 Million619 Million713 Million
Current Liabilities5 Billion5 Billion5 Billion5 Billion
Liabilities Non Current6 Billion6 Billion6 Billion6 Billion
Accumulated Retained Earnings Deficit-2 Billion-2 Billion-1 Billion-864 Million
Shareholder’s equity other660 Million262 Million-312 Million-794 Million
Shareholders Equity-1 Billion-1 Billion-2 Billion-2 Billion
Noncontrolling interests10 Billion10 Billion10 Billion10 Billion
Total Assets9 Billion9 Billion9 Billion10 Billion
index2015201620172018
Net Cash Flow from Operations2 Billion2 Billion2 Billion2 Billion
Capital Expenditure-479 Million-486 Million-551 Million-522 Million
Net Cash Flow from Investing-568 Million-506 Million-554 Million-522 Million
Net Cash Flow from Financing-945 Million-1 Billion-914 Million-2 Billion
Cash and Equivalents175 Million190 Million293 Million218 Million
index2018 Q12018 Q22018 Q32018 Q4
Net Cash Flow from Operations187 Million504 Million824 Million449 Million
Capital Expenditure-103 Million-114 Million-195 Million-98 Million
Net Cash Flow from Investing-96 Million-72 Million-219 Million-92 Million
Net Cash Flow from Financing-61 Million-501 Million-607 Million-316 Million
Cash and Equivalents289 Million218 Million218 Million252 Million

Stock Price History

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