10Moยท

Auto Zone Q3'25 Earnings Snapshot

$AZO (-0,04ย %)


๐Ÿ”น Revenue: $1.384B (Est. $1.35B) ๐ŸŸข; +3.0% YoY

๐Ÿ”น Diluted EPS: $1.14 (Est. $1.04) ๐ŸŸข; +14% YoY

๐Ÿ”น Comp sales: -0.9% (vs -4.9% last year) ๐ŸŸข

๐Ÿ”น eCommerce: +22.2%

๐Ÿ”น New stores: 11 opened in Q3; new stores comping high single digits


2025 Guide (updated):

๐Ÿ”น Adj EPS: $5.65โ€“$6.15 (Prior mid. $5.80) ๐ŸŸข

๐Ÿ”น Gross margin: 34.3%โ€“34.5% (low end raised from 34.0%) ๐ŸŸข

๐Ÿ”น Net sales: $6.03Bโ€“$6.20B (narrowed) ๐ŸŸก

๐Ÿ”น Comp sales: -2.0% to 0.0%


๐Ÿ”น GAAP EPS: $5.35โ€“$5.85

๐Ÿ”น Tax rate: ~23.5%

๐Ÿ”น Capex: $180Mโ€“$210M

๐Ÿ”น Adj FCF: $250Mโ€“$300M


Balance Sheet & Capital Return:

๐Ÿ”น Cash: $289.5M

๐Ÿ”น Inventory: $1.70B; +11.6% YoY (per store units -0.3%, dollars +3.1%)

๐Ÿ”น Debt: $481.3M

๐Ÿ”น YTD buybacks: $99.9M

๐Ÿ”น YTD dividends: $26.0M; Q4 dividend declared at $0.13/share

๐Ÿ”น Store base: 317 locations; 24 opened in 2025, planning 20โ€“25 more in 2026

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