Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

AutoZone, Inc. (AZO) had Profit Margin of 12.35% for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$3.95B
Net Income	$487.92M
Cost of Goods Sold	$1.82B
Gross Profit	$2.13B
Operating Expenses	$3.25B
Operating Income	$706.77M
Non-Operating Income/Expense	$-108.82M
Pre-Tax Income	$597.95M
Normalized Pre-Tax Income	$597.95M
Income after Taxes	$487.92M
Income from Continuous Operations	$487.92M
Consolidated Net Income/Loss	$487.92M
Normalized Income after Taxes	$487.92M
EBIT	$706.77M
EBITDA	$847.73M
Weighted-Average Shares Outstanding (Basic)	16.79M
Weighted-Average Shares Outstanding (Diluted)	17.25M
Earnings per Share (EPS) (Basic)	$29.06
Earnings per Share (EPS) (Diluted)	$28.29
Balance Sheet Financials
Current Assets	$7.80B
Property, Plant, and Equipment	$6.45B
Long-Term Assets	$10.31B
Total Assets	$18.12B
Current Liabilities	$9.27B
Long-Term Debt	$9.05B
Long-Term Liabilities	$13.31B
Total Liabilities	$22.57B
Common Equity	$-4.46B
Tangible Shareholders Equity	$-4.76B
Shareholders Equity	$-4.46B
Common Shares Outstanding	16.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.40B
Cash Flow from Investing Activities	$-563.42M
Cash Flow from Financial Activities	$-826.45M
Beginning Cash	$298.17M
End Cash	$300.90M
Increase/Decrease in Cash	$2.73M
Stock-Based Compensation	$56.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.97
Debt to Equity Ratio	-2.03
Gross Margin	53.86%
Operating Margin	17.88%
EBIT Margin	17.88%
EBITDA Margin	--
Pre-Tax Profit Margin	15.13%
Profit Margin	12.35%
Free Cash Flow	$855.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.28
Receiveable Turnover	6.62
Days Sales in Receivables	13.60
Return on Equity	-10.95%
Return on Tangible Equity	-10.25%
Return on Assets	2.69%
Return on Investments	10.62%
Book Value Per Share	$-266.18
Free Cash Flow per Share	$49.63
Operating Cash Flow per Share	$80.92

Data from Zacks Investment Research, Inc.