AUTOZONE, INC.

AZO
Delayed Quote. Delayed  - 12/04 04:10:00 pm
1162.63USD +0.75%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 12 63213 072
EBITDA1 2 8152 885
Operating profit (EBIT)1 2 4182 479
Operating Margin 19,1%19,0%
Pre-Tax Profit (EBT)1 2 2172 271
Net income1 1 7331 747
Net margin 13,7%13,4%
EPS2 71,975,4
Dividend per Share2 --
Last update 09/22/202012/04/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 3 7634 524
Net Cash position1 --
Leverage (Debt / EBITDA) 1,34x1,57x
Free Cash Flow1 2 2621 704
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) 14,3%12,1%
Assets1 12 16014 488
Book Value Per Share2 -37,6-55,1
Cash Flow per Share2 113103
Capex1 458516
Capex / Sales 3,62%3,95%
Last update 09/22/202012/04/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 26 945 M $ -
Entreprise Value (EV) 31 469 M $ 31 697 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 15,4x 13,8x
Capitalization / Revenue 2,06x 1,98x
EV / Revenue 2,41x 2,31x
EV / EBITDA 10,9x 10,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -21,1x -17,6x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 19,0% 18,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,73x 0,86x
Net Margin (Net Profit / Revenue) 13,4% 13,3%
ROA (Net Profit / Asset) 12,1% 12,7%
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,95% 3,92%
Cash Flow / Sales 18,2% 19,7%
Capital Intensity (Assets / Sales) 1,11x 1,05x
Financial Leverage (Net Debt / EBITDA) 1,57x 1,59x
Price Earning Ratio
EPS & Dividend