Last 7 days
-7.2%
Last 30 days
-6.7%
Last 90 days
0.2%
Trailing 12 Months
19.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 292.5B | 157.3B | -10.99% | -10.68% | 17.11 | 1.86 | 6.49% | 7.26% |
LOW | 122.0B | 96.0B | -7.26% | -12.75% | 18.25 | 1.27 | 0.77% | -18.59% |
GPC | 23.2B | 22.1B | -7.20% | 31.87% | 19.62 | 1.05 | 20.62% | 31.59% |
LKQ | 14.6B | 12.8B | -6.66% | 19.13% | 12.73 | 1.14 | -2.25% | 5.32% |
POOL | 13.7B | 6.2B | -7.70% | -22.94% | 18.24 | 2.21 | 16.70% | 15.04% |
MID-CAP | ||||||||
M | 5.7B | 24.8B | -15.92% | -23.81% | 3.69 | 0.23 | 10.06% | 66.71% |
FL | 4.0B | 8.8B | -8.92% | 36.91% | 9.36 | 0.46 | -0.59% | -53.34% |
KSS | 3.6B | 18.6B | -29.64% | -56.39% | 5.09 | 0.19 | -2.61% | -43.69% |
JWN | 2.7B | 15.7B | -21.74% | -29.19% | 8.43 | 0.18 | 12.53% | 2863.64% |
SMALL-CAP | ||||||||
FNKO | 378.7M | 1.3B | -26.98% | -51.57% | -47.14 | 0.29 | 28.51% | -118.30% |
GRWG | 226.4M | 314.3M | -17.46% | -51.23% | -1.48 | 0.72 | -20.20% | -930.89% |
WEYS | 216.2M | 351.7M | -14.97% | -2.03% | 7.29 | 0.61 | 31.42% | 93.61% |
DIT | 102.0M | 2.2B | -3.11% | -3.04% | 6.3 | 0.05 | 27.45% | 4.78% |
EDUC | 27.4M | 96.2M | -23.51% | -65.20% | -105.04 | 0.29 | -39.62% | -102.57% |
GNLN | 2.3M | 171.2M | -13.95% | -22.14% | -0.02 | 0.01 | 16.98% | -48.75% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.4% | 12,794 | 12,979 | 13,172 | 13,266 | 13,089 |
Gross Profit | -0.9% | 5,223 | 5,269 | 5,337 | 5,385 | 5,322 |
S&GA Expenses | -1.6% | 3,544 | 3,603 | 3,640 | 3,643 | 3,568 |
EBITDA | 0.3% | 1,677 | 1,672 | 1,840 | 1,727 | - |
EBITDA Margin | 1.7% | 0.13* | 0.13* | 0.14* | 0.13* | - |
Earnings Before Taxes | 0.1% | 1,518 | 1,516 | 1,534 | 1,402 | 1,399 |
EBT Margin | 1.6% | 0.12* | 0.12* | 0.12* | 0.11* | - |
Interest Expenses | 10.3% | -78.00 | -87.00 | -88.00 | -72.00 | -72.00 |
Net Income | -3.5% | 1,149 | 1,191 | 1,213 | 1,098 | 1,091 |
Net Income Margin | -2.1% | 0.09* | 0.09* | 0.09* | 0.08* | - |
Free Cahsflow | 23.2% | 1,250 | 1,015 | 1,171 | 1,254 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.2% | 12,038 | 11,666 | 12,134 | 12,778 | 12,606 |
Current Assets | 1.3% | 4,258 | 4,202 | 4,331 | 4,682 | 4,254 |
Cash Equivalents | 3.3% | 278 | 269 | 265 | 327 | 274 |
Inventory | 4.4% | 2,752 | 2,635 | 2,650 | 2,573 | 2,611 |
Net PPE | 5.7% | 1,236 | 1,169 | 1,217 | 1,256 | 1,299 |
Goodwill | 4.5% | 4,319 | 4,132 | 4,290 | 4,426 | 4,540 |
Current Liabilities | -3.4% | 2,271 | 2,351 | 2,485 | 2,495 | 2,165 |
Shareholder's Equity | 3.6% | 5,453 | 5,262 | 5,605 | 5,799 | 5,772 |
Retained Earnings | 1.8% | 6,656 | 6,536 | 6,344 | 5,995 | 5,794 |
Additional Paid-In Capital | 0.5% | 1,506 | 1,499 | 1,492 | 1,482 | 1,474 |
Shares Outstanding | -1.0% | 267 | 270 | 277 | 285 | 287 |
Minority Interest | -6.7% | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 23.2% | 1,250 | 1,015 | 1,171 | 1,253 | 1,367 |
Share Based Compensation | -5.0% | 38.00 | 40.00 | 40.00 | 39.00 | 34.00 |
Cashflow From Investing | 561.5% | 172 | 26.00 | -45.00 | -449 | -419 |
Cashflow From Financing | -22.7% | -1,394 | -1,136 | -1,161 | -499 | -985 |
Dividend Payments | 0.4% | 284 | 283 | 215 | 144 | 73.00 |
Buy Backs | -11.4% | 1,040 | 1,174 | 1,061 | 964 | 877 |
66.9%
46.5%
24.6%
Y-axis is the maximum loss one would have experienced if LKQ was unfortunately bought at previous high price.
10%
8.5%
6.7%
30.0%
FIve years rolling returns for LKQ.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -17.68 | -4,145,680 | 57,256,300 | 0.06% |
2023-03-10 | MATHER GROUP, LLC. | unchanged | - | 46,365 | 393,365 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 59.7 | 53,000 | 119,000 | -% |
2023-03-03 | Crumly & Associates Inc. | reduced | -23.08 | -58,659 | 395,341 | 0.15% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 1.42 | 21,289 | 164,289 | 0.09% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 194,893 | 194,893 | -% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 2,557,000 | 2,557,000 | 0.68% |
2023-02-28 | Voya Investment Management LLC | added | 7.95 | 4,404,670 | 24,172,700 | 0.03% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 267 | 267 | -% |
2023-02-24 | NATIXIS | reduced | -39.97 | -826,366 | 1,751,630 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.68% | 28,547,089 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 5.4% | 14,518,975 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 7.9% | 21,186,240 | SC 13G/A | |
May 19, 2022 | va partners i, llc | 4.4% | 12,552,751 | SC 13D/A | |
Feb 03, 2022 | blackrock inc. | 7.6% | 22,040,628 | SC 13G/A | |
Nov 18, 2021 | va partners i, llc | 6.1% | 17,550,411 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 9.23% | 28,082,040 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.3% | 19,216,086 | SC 13G/A | |
Aug 14, 2020 | va partners i, llc | 7.1% | 21,547 | SC 13D/A | |
Mar 09, 2020 | va partners i, llc | 7.0% | 21,547 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 27.27 -50.18% | 33.92 -38.03% | 50.56 -7.64% | 82.63 50.95% | 114.96 110.01% |
Current Inflation | 25.43 -53.54% | 31.25 -42.91% | 45.42 -17.03% | 72.62 32.66% | 99.94 82.57% |
Very High Inflation | 23.11 -57.78% | 27.95 -48.94% | 39.25 -28.30% | 60.93 11.31% | 82.58 50.86% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | ValueAct Holdings, L.P. | sold | -11,715,000 | 57.78 | -202,751 | - |
2023-03-06 | ValueAct Holdings, L.P. | sold | -24,577,800 | 57.83 | -425,000 | - |
2023-03-03 | ValueAct Holdings, L.P. | sold | -27,602,200 | 58.11 | -475,000 | - |
2023-03-02 | ValueAct Holdings, L.P. | sold | -26,073,000 | 57.94 | -450,000 | - |
2023-03-01 | Jude Justin L | sold (taxes) | -204,733 | 57.3 | -3,573 | svp ops -- wholesale parts |
2023-03-01 | Brooks Michael T. | sold (taxes) | -88,012 | 57.3 | -1,536 | svp -- cio |
2023-03-01 | Hanley Walter P | sold (taxes) | -228,742 | 57.3 | -3,992 | senior vp of development |
2023-03-01 | MCGARVIE BLYTHE J | sold | -263,858 | 57.1493 | -4,617 | - |
2023-03-01 | Galloway Rick | sold (taxes) | -6,933 | 57.3 | -121 | svp and cfo |
2023-03-01 | Laroyia Varun | sold (taxes) | -554,607 | 57.3 | -9,679 | evp and ceo - lkq europe |
Consolidated Statements of Income Statement - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue | $ 12,794 | $ 13,089 | $ 11,629 |
Cost of goods sold | 7,571 | 7,767 | 7,036 |
Gross margin | 5,223 | 5,322 | 4,593 |
Selling, general and administrative expenses | 3,544 | 3,568 | 3,266 |
Restructuring and transaction related expenses | 20 | 20 | 66 |
(Gain) on disposal of businesses and impairment of net assets held for sale | (159) | 0 | 3 |
Depreciation and amortization | 237 | 260 | 272 |
Operating income | 1,581 | 1,474 | 986 |
Other expense (income): | |||
Interest Expense | 78 | 72 | 104 |
Loss on debt extinguishment | 0 | 24 | 13 |
Interest income and other income, net | (15) | (21) | (16) |
Total other expense, net | 63 | 75 | 101 |
Income from continuing operations before provision for income taxes | 1,518 | 1,399 | 885 |
Provision for income taxes | 385 | 331 | 250 |
Equity in earnings of unconsolidated subsidiaries | 11 | 23 | 5 |
Income from continuing operations | 1,144 | 1,091 | 640 |
Net income from discontinued operations | 6 | 1 | 0 |
Net income | 1,150 | 1,092 | 640 |
Less: net income attributable to continuing noncontrolling interest | 1 | 1 | 2 |
Net income attributable to LKQ stockholders | $ 1,149 | $ 1,091 | $ 638 |
Basic earnings per share: (1) | |||
Income from continuing operations | $ 4.13 | $ 3.68 | $ 2.10 |
Net income from discontinued operations | 0.02 | 0 | 0 |
Net income | 4.15 | 3.68 | 2.10 |
Less: net income attributable to continuing noncontrolling interest | 0.01 | 0 | 0.01 |
Net income attributable to LKQ stockholders | 4.15 | 3.68 | 2.10 |
Diluted earnings per share: (1) | |||
Income from continuing operations | 4.12 | 3.67 | 2.10 |
Net income from discontinued operations | 0.02 | 0 | 0 |
Net income | 4.14 | 3.67 | 2.10 |
Less: net income attributable to continuing noncontrolling interest | 0.01 | 0 | 0.01 |
Net income attributable to LKQ stockholders | $ 4.13 | $ 3.66 | $ 2.09 |
Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 278 | $ 274 |
Receivables, net | 998 | 1,073 |
Inventories | 2,752 | 2,611 |
Prepaid expenses and other current assets | 230 | 296 |
Total current assets | 4,258 | 4,254 |
Property, plant and equipment, net | 1,236 | 1,299 |
Operating lease assets, net | 1,227 | 1,361 |
Goodwill | 4,319 | 4,540 |
Other intangibles, net | 653 | 746 |
Equity method investments | 141 | 181 |
Other noncurrent assets | 204 | 225 |
Total assets | 12,038 | 12,606 |
Current liabilities: | ||
Accounts payable | 1,339 | 1,176 |
Accrued expenses: | ||
Accrued payroll-related liabilities | 218 | 261 |
Refund liability | 109 | 107 |
Other accrued expenses | 294 | 271 |
Current portion of operating lease liabilities | 188 | 203 |
Current portion of long-term obligations | 34 | 35 |
Other current liabilities | 89 | 112 |
Total current liabilities | 2,271 | 2,165 |
Long-term operating lease liabilities, excluding current portion | 1,091 | 1,209 |
Long-term obligations, excluding current portion | 2,622 | 2,777 |
Deferred income taxes | 280 | 279 |
Other noncurrent liabilities | 283 | 365 |
Redeemable noncontrolling interest | $ 24 | $ 24 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
Common Stock, Shares Authorized | 1,000.0 | 1,000.0 |
Common Stock, Shares, Issued | 322.4 | 321.6 |
Common Stock, Shares, Outstanding | 267.3 | 287.0 |
Stockholders' equity: | ||
Common stock, $0.01 par value, 1,000.0 shares authorized, 322.4 shares issued and 267.3 shares outstanding at December 31, 2022; 321.6 shares issued and 287.0 shares outstanding at December 31, 2021 | $ 3 | $ 3 |
Additional paid-in capital | 1,506 | 1,474 |
Retained earnings | 6,656 | 5,794 |
Accumulated other comprehensive loss | $ (323) | $ (153) |
Treasury Stock, Common, Shares | 55.1 | 34.6 |
Treasury stock, at cost; 55.1 shares at December 31, 2022 and 34.6 shares at December 31, 2021 | $ (2,389) | $ (1,346) |
Total Company stockholders' equity | 5,453 | 5,772 |
Noncontrolling interest | 14 | 15 |
Total stockholders' equity | 5,467 | 5,787 |
Total liabilities and stockholders' equity | $ 12,038 | $ 12,606 |