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Earnings release · 8-K exhibit

AutoZone · Earnings release

AZO · Consumer Discretionary

Filed 2025-05-27 · CY2025 Q2 · Company’s FY2025 Q3 · 2,670 words

Read the original on sec.gov ↗

EX-99.12exh_991.htmPRESS RELEASE<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">EdgarFiling

EXHIBIT 99.1

AutoZone 3rd Quarter Total Company Same Store Sales Increase 5.4%; Domestic Same Store Sales Increase 5.0%; EPS of $35.36

MEMPHIS, Tenn., May 27, 2025 (GLOBE NEWSWIRE) -- AutoZone, Inc. (NYSE: AZO) today reported net sales of $4.5 billion for its third quarter (12 weeks) ended May 10, 2025, an increase of 5.4% from the third quarter of fiscal 2024 (12 weeks). Same store sales, or sales for our domestic and international stores open at least one year, are as follows:

Constant Currency

Constant Currency

12 Weeks

12 Weeks*

36 Weeks

36 Weeks*

Domestic

5.0

%

5.0

%

2.4

%

2.4

%

International

(9.2

%)

8.1

%

(5.7

%)

10.4

%

Total Company

3.2

%

5.4

%

1.4

%

3.4

%

* Excludes impacts from fluctuations of foreign exchange rates.

For the quarter, gross profit, as a percentage of sales, was 52.7%, a decrease of 77 basis points vs the prior year. The decrease in gross margin was negatively impacted by higher inventory shrink, higher commercial mix, new distribution center startup costs and a 21-basis point ($8 million net) non-cash LIFO impact. Operating expenses, as a percentage of sales, were 33.3% versus last year at 32.2%. Deleverage was primarily driven by an increase in our self-insurance expense and investments to support our growth initiatives.

Operating profit decreased 3.8% to $866.2 million. Net income for the quarter decreased 6.6% over the same period last year to $608.4 million, while diluted earnings per share decreased 3.6% to $35.36.

Under its share repurchase program, AutoZone repurchased 70 thousand shares of its common stock at an average price per share of $3,571, for a total investment of $250.3 million. At the end of the third quarter, the Company had $1.1 billion remaining under its current share repurchase authorization.

The Company’s inventory increased 10.8% over the same period last year driven by new store growth and our same store sales growth initiatives. Net inventory, defined as merchandise inventories less accounts payable, on a per store basis, was negative $142 thousand versus negative $168 thousand last year and negative $161 thousand last quarter.

“I would like to thank all of our AutoZoners across the globe for their efforts in delivering strong sales results. We continue to be pleased with our strategy to grow our domestic and international DIY and Commercial sales. Domestically, both DIY and Commercial continued to perform well and sales accelerated meaningfully from the previous quarter. Our international business also continued to deliver strong results, as same store sales grew 8.1% on a constant currency basis. While currency rate moves continued to pressure reported sales and earnings, we believe our international operations are positioned well as we continue to focus on opening more stores in these markets. While our gross margins were pressured this quarter, we believe we will drive improvement as our new distribution centers ramp up and we continue to drive higher merchandise margins.

We are excited about our momentum heading into the last quarter of the fiscal year, and we are well prepared for our summer selling season. As we continue to invest aggressively in our business, we remain committed to achieving our targeted return on capital for each investment. Our disciplined approach of increasing earnings and cash flow will deliver strong shareholder value,” said Phil Daniele, President and Chief Executive Officer.

During the quarter ended May 10, 2025, AutoZone opened 54 new stores in the U.S., 25 in Mexico and five in Brazil for a total of 84 net new stores. As of May 10, 2025, the Company had 6,537 stores in the U.S., 838 in Mexico and 141 in Brazil for a total store count of 7,516.

AutoZone is the leading retailer and distributor of automotive replacement parts and accessories in the Americas. Each store carries an extensive product line for cars, sport utility vehicles, vans and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. The majority of stores have a commercial sales program that provides prompt delivery of parts and other products and commercial credit to local, regional and national repair garages, dealers, service stations, fleet owners and other accounts. AutoZone also sells automotive hard parts, maintenance items, accessories and non-automotive products through www.autozone.com, and our commercial customers can make purchases through www.autozonepro.com. Additionally, we sell the ALLDATA brand of automotive diagnostic, repair, collision and shop management software through www.alldata.com. We also provide product information on our Duralast branded products through www.duralastparts.com. AutoZone does not derive revenue from automotive repair or installation services.

AutoZone will host a conference call this morning, Tuesday, May 27, 2025, beginning at 10:00 a.m. (ET) to discuss its third quarter results. This call is being webcast and can be accessed, along with supporting slides, at AutoZone’s website at www.autozone.com by clicking on Investor Relations. Investors may also listen to the call by dialing (888) 506-0062, passcode AUTOZONE. In addition, a telephone replay will be available by dialing (877) 481-4010, replay passcode 52323 through June 10, 2025.

This release includes certain financial information not derived in accordance with generally accepted accounting principles (“GAAP”). These non-GAAP measures include adjustments to reflect return on invested capital, adjusted debt and adjusted debt to earnings before interest, taxes, depreciation, amortization, rent and share-based expense (“EBITDAR”). The Company believes that the presentation of these non-GAAP measures provides information that is useful to investors as it indicates more clearly the Company’s comparative year-to-year operating results, but this information should not be considered a substitute for any measures derived in accordance with GAAP. Management targets the Company’s capital structure in order to maintain its investment grade credit ratings. The Company believes this is important information for the management of its debt levels and share repurchases. We have included a reconciliation of this additional information to the most comparable GAAP measures in the accompanying reconciliation tables.

Certain statements herein constitute forward-looking statements that are subject to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 and typically use words such as “believe,” “anticipate,” “should,” “intend,” “plan,” “will,” “expect,” “estimate,” “project,” “positioned,” “strategy,” “seek,” “may,” “could” and similar expressions. These statements are based on assumptions and assessments made by our management in light of experience, historical trends, current conditions, expected future developments and other factors that we believe appropriate. These forward-looking statements are subject to a number of risks and uncertainties, including without limitation: product demand, due to changes in fuel prices, miles driven or otherwise; energy prices; weather, including extreme temperatures and natural disasters; competition; credit market conditions; cash flows; access to financing on favorable terms; future stock repurchases; the impact of recessionary conditions; consumer debt levels; changes in laws or regulations; risks associated with self-insurance; war and the prospect of war, including terrorist activity; public health issues; inflation, including wage inflation; exchange rates; the ability to hire, train and retain qualified employees, including members of management; construction delays; failure or interruption of our information technology systems; issues relating to the confidentiality, integrity or availability of information, including due to cyber-attacks; historic growth rate sustainability; downgrade of our credit ratings; damage to our reputation; challenges associated with doing business in and expanding into international markets; origin and raw material costs of suppliers; inventory availability; disruption in our supply chain; tariffs, trade policies and other geopolitical factors; new accounting standards; our ability to execute our growth initiatives; and other business interruptions.

These and other risks and uncertainties are discussed in more detail in the “Risk Factors” section in Item 1A under Part 1 of our Annual Report on Form 10-K for the year ended August 31, 2024. Forward-looking statements are not guarantees of future performance and actual results may differ materially from those contemplated by such forward-looking statements. Events described above and in the “Risk Factors” could materially and adversely affect our business. However, it is not possible to identify or predict all such risks and other factors that could affect these forward-looking statements. Forward-looking statements speak only as of the date made. Except as required by applicable law, we undertake no obligation to update publicly any forward-looking statements, whether as a result of new information, future events or otherwise.

Contact Information:

Financial: Brian Campbell at (901) 495-7005, brian.campbell@autozone.com

Media: Jennifer Hughes at (901) 495-6022, jennifer.hughes@autozone.com

AutoZone's 3rd Quarter Highlights - Fiscal 2025

Condensed Consolidated Statements of Operations

3rd Quarter, FY2025

(in thousands, except per share data)

GAAP Results

12 Weeks Ended

12 Weeks Ended

May 10, 2025

May 4, 2024

Net sales

$

4,464,339

$

4,235,485

Cost of sales

2,110,816

1,969,963

Gross profit

2,353,523

2,265,522

Operating, SG&A expenses

1,487,349

1,365,341

Operating profit (EBIT)

866,174

900,181

Interest expense, net

111,285

104,422

Income before taxes

754,889

795,759

Income tax expense

146,449

144,033

Net income

$

608,440

$

651,726

Net income per share:

Basic

$

36.33

$

37.73

Diluted

$

35.36

$

36.69

Weighted average shares outstanding:

Basic

16,746

17,273

Diluted

17,207

17,761

Year-To-Date 3rd Quarter, FY2025

(in thousands, except per share data)

GAAP Results

36 Weeks Ended

36 Weeks Ended

May 10, 2025

May 4, 2024

Net sales

$

12,695,991

$

12,284,888

Cost of sales

5,946,010

5,725,698

Gross profit

6,749,981

6,559,190

Operating, SG&A expenses

4,335,891

4,067,163

Operating profit (EBIT)

2,414,090

2,492,027

Interest expense, net

327,736

298,426

Income before taxes

2,086,354

2,193,601

Income tax expense

425,057

433,382

Net income

$

1,661,297

$

1,760,219

Net income per share:

Basic

$

98.80

$

100.96

Diluted

$

96.17

$

98.11

Weighted average shares outstanding:

Basic

16,815

17,434

Diluted

17,274

17,941

Selected Balance Sheet Information

(in thousands)

May 10, 2025

May 4, 2024

August 31, 2024

Cash and cash equivalents

$

268,625

$

275,358

$

298,172

Merchandise inventories

6,822,881

6,155,300

6,155,218

Current assets

7,985,711

7,289,452

7,306,759

Property and equipment, net

6,727,218

6,049,059

6,183,539

Operating lease right-of-use assets

3,145,590

3,097,047

3,057,780

Total assets

18,621,983

17,108,432

17,176,538

Accounts payable

7,887,417

7,369,673

7,355,701

Current portion of debt

-

500,000

-

Current liabilities

9,465,535

9,192,587

8,714,243

Operating lease liabilities, less current portion

3,020,664

2,963,026

2,960,174

Debt, less current portion

8,853,110

8,496,288

9,024,381

Stockholders' deficit

(3,974,405

)

(4,838,237

)

(4,749,614

)

Working capital

(1,479,824

)

(1,903,135

)

(1,407,484

)

AutoZone's 3rd Quarter Highlights - Fiscal 2025

Condensed Consolidated Statements of Operations

Adjusted Debt / EBITDAR

(in thousands, except adjusted debt to EBITDAR ratio)

Trailing 4 Quarters

May 10, 2025

May 4, 2024

Net income

$

2,563,505

$

2,625,060

Add: Interest expense

480,888

407,153

Income tax expense

666,378

682,310

EBIT

3,710,771

3,714,523

Add: Depreciation and amortization

591,126

532,906

Rent expense(1)

465,339

425,291

Share-based expense

120,516

102,012

EBITDAR

$

4,887,752

$

4,774,732

Debt

$

8,853,110

$

8,996,288

Financing lease liabilities

407,487

344,966

Add: Rent x 6(1)

2,792,034

2,551,746

Adjusted debt

$

12,052,631

$

11,893,000

Adjusted debt to EBITDAR

2.5

2.5

Adjusted After-tax Return on Invested Capital (ROIC)

(in thousands, except ROIC)

Trailing 4 Quarters

May 10, 2025

May 4, 2024

Net income

$

2,563,505

$

2,625,060

Adjustments:

Interest expense

480,888

407,153

Rent expense(1)

465,339

425,291

Tax effect(2)

(194,922

)

(171,484

)

Adjusted after-tax return

$

3,314,810

$

3,286,020

Average debt(3)

$

8,987,683

$

8,243,879

Average stockholders' deficit(3)

(4,538,590

)

(4,708,140

)

Add: Rent x 6(1)

2,792,034

2,551,746

Average financing lease liabilities(3)

385,328

306,316

Invested capital

$

7,626,455

$

6,393,801

Adjusted after-tax ROIC

43.5

%

51.4

%

(1) The table below outlines the calculation of rent expense and reconciles rent expense to total lease cost, per ASC 842, the most directly comparable GAAP financial measure, for the trailing four quarters ended May 10, 2025 and May 4, 2024.

Trailing 4 Quarters

(in thousands)

May 10, 2025

May 4, 2024

Total lease cost, per ASC 842

$

625,740

$

558,627

Less: Financing lease interest and amortization

(117,287

)

(97,717

)

Less: Variable operating lease components, related to insurance and common area maintenance

(43,114

)

(35,619

)

Rent expense

$

465,339

$

425,291

(2) Effective tax rate over the trailing four quarters ended May 10, 2025, and May 4, 2024 was 20.6%.

(3)All averages are computed based on trailing five quarter balances.

Other Selected Financial Information

(in thousands)

May 10, 2025

May 4, 2024

Cumulative share repurchases ($ since fiscal 1998)

$

38,070,948

$

36,275,471

Remaining share repurchase authorization ($)

1,079,052

1,374,529

Cumulative share repurchases (shares since fiscal 1998)

155,512

154,938

Shares outstanding, end of quarter

16,724

17,144

12 Weeks Ended

12 Weeks Ended

36 Weeks Ended

36 Weeks Ended

May 10, 2025

May 4, 2024

May 10, 2025

May 4, 2024

Depreciation and amortization

$

144,696

$

129,224

$

415,787

$

374,416

Cash flow from operations

769,030

669,480

2,164,582

1,933,866

Capital spending

345,886

235,103

885,623

725,910

AutoZone's 3rd Quarter Highlights - Fiscal 2025

Condensed Consolidated Statements of Operations

Selected Operating Highlights

Store Count & Square Footage

12 Weeks Ended

12 Weeks Ended

36 Weeks Ended

36 Weeks Ended

May 10, 2025

May 4, 2024

May 10, 2025

May 4, 2024

Domestic:

Beginning stores

6,483

6,332

6,432

6,300

Stores opened

54

32

105

68

Stores closed

-

-

-

(4

)

Ending domestic stores

6,537

6,364

6,537

6,364

Relocated stores

2

-

5

3

Stores with commercial programs

6,011

5,843

6,011

5,843

Square footage (in thousands)

43,459

42,078

43,459

42,078

Mexico:

Beginning stores

813

751

794

740

Stores opened

25

12

44

23

Ending Mexico stores

838

763

838

763

Brazil:

Beginning stores

136

108

127

100

Stores opened

5

1

14

9

Ending Brazil stores

141

109

141

109

Total

7,516

7,236

7,516

7,236

Total Company stores opened, net

84

45

163

96

Square footage (in thousands)

50,761

48,567

50,761

48,567

Square footage per store

6,754

6,712

6,754

6,712

Sales Statistics

(in thousands, except sales per average square foot)

12 Weeks Ended

12 Weeks Ended

Trailing 4 Quarters

Trailing 4 Quarters

Total AutoZone Stores (Domestic, Mexico and Brazil)

May 10, 2025

May 4, 2024

May 10, 2025 (1)

May 4, 2024

Sales per average store

$

586

$

576

$

2,514

$

2,472

Sales per average square foot

$

87

$

86

$

373

$

369

Auto Parts (Domestic, Mexico and Brazil)

Total auto parts sales

$

4,378,327

$

4,156,411

$

18,545,257

$

17,647,873

% Increase vs. LY

5.3

%

3.5

%

5.1

%

5.0

%

Domestic Commercial

Total domestic commercial sales

$

1,270,332

$

1,147,113

$

5,112,930

$

4,719,208

% Increase vs. LY

10.7

%

3.3

%

8.3

%

3.9

%

Average sales per program per week

$

17.7

$

16.4

$

16.3

$

16.0

% Increase vs. LY

7.9

%

(2.4

%)

1.9

%

(1.2

%)

All Other, including ALLDATA

All other sales

$

86,012

$

79,074

$

356,114

$

327,633

% Increase vs. LY

8.8

%

7.1

%

8.7

%

8.1

%

(1) Fiscal 2024 results include an additional week of sales of approximately $359.1 million for Total Auto Parts, $95.7 million for Domestic Commercial and $6.7 million for All Other. Sales per average store and sales per square foot benefited from the additional week by $49K and $7K, respectively.

12 Weeks Ended

12 Weeks Ended

36 Weeks Ended

36 Weeks Ended

Same store sales (2)

May 10, 2025

May 4, 2024

May 10, 2025

May 4, 2024

Domestic

5.0

%

0.0

%

2.4

%

0.5

%

International

(9.2

%)

18.1

%

(5.7

%)

22.2

%

Total Company

3.2

%

1.9

%

1.4

%

2.7

%

International - Constant Currency

8.1

%

9.3

%

10.4

%

10.2

%

Total Company - Constant Currency

5.4

%

0.9

%

3.4

%

1.5

%

(2) Same store sales are based on sales for all stores open at least one year. Constant Currency same store sales exclude the impact of fluctuations of foreign currency exchange rates by converting both the current year and prior year international results at the prior year foreign currency exchange rate.

Inventory Statistics (Total Stores)

as of

as of

May 10, 2025

May 4, 2024

Accounts payable/inventory

115.6

%

119.7

%

(in thousands)

Inventory

$

6,822,881

$

6,155,300

Inventory per store

908

851

Net inventory (net of payables)

(1,064,536

)

(1,214,373

)

Net inventory/per store

(142

)

(168

)

Trailing 5 Quarters

May 10, 2025

May 4, 2024

Inventory turns

1.4

x

1.4

x

Mentions · how they’re counted

CategoryUnderlinedWord counterModel’s count
AI

AI, artificial intelligence, generative AI, machine learning, large language model, LLM

0——
Layoffs

layoffs, RIF, headcount reduction, workforce optimization, restructuring

0——
Recession

recession, downturn, contraction, slowdown

1——
Tariffs

tariff, trade war, trade barriers, trade restrictions, trade policy

1——
Buybacks

share repurchase, buyback program

6——

Underlines use the same word lists the scores use. AI, recession and tariffs follow Palanor’s word counter, so those counts match it exactly on the same text. Layoffs and buybacks use the terms the model was given. The model’s count is an estimate by meaning, not by string, so it can differ from the underlines.

Source: SEC EDGAR · public domain · Highlights by Palanor