Last update at 2025-05-29T16:48:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
LKQ's (NASDAQ:LKQ) Returns Have Hit A Wall
Tue 13 May 25, 06:55 PMReflecting On Specialized Consumer Services Stocks’ Q1 Earnings: LKQ (NASDAQ:LKQ)
Tue 13 May 25, 03:31 AMLKQ Q1 Earnings Call: Revenue Misses Expectations Amid Tariff and Market Headwinds
Mon 12 May 25, 09:17 AMAllison Transmission Q1 Earnings Top Estimates, Sales Miss
Fri 02 May 25, 12:23 PM3 Stocks Under $50 Facing Headwinds
Thu 01 May 25, 04:35 AMLKQ Corporation (LKQ): Among the Oversold Global Stocks to Buy According to Hedge Funds
Wed 30 Apr 25, 09:21 PMQ1 2025 LKQ Corp Earnings Call
Fri 25 Apr 25, 04:49 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1518.00M | 1399.13M | 885.00M | 791.02M | 743.43M |
| Minority interest | -1.00000M | -1.25100M | 1.89M | 2.80M | 3.05M |
| Net income | 1149.00M | 1090.87M | 638.42M | 541.26M | 480.12M |
| Selling general administrative | 3544.00M | 3567.73M | 3266.07M | 3580.30M | 3352.73M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5223.00M | 5322.44M | 4593.27M | 4851.79M | 4574.86M |
| Reconciled depreciation | 264.00M | 284.00M | 299.50M | 314.41M | 294.08M |
| Ebit | 1581.00M | 1474.37M | 985.58M | 896.64M | 954.41M |
| Ebitda | 1721.00M | 1799.11M | 1370.36M | 1327.88M | 1248.49M |
| Depreciation and amortization | 140.00M | 324.74M | 384.79M | 431.24M | 294.08M |
| Non operating income net other | 26.00M | 19.77M | 8.21M | 0.61M | -56.90400M |
| Operating income | 1581.00M | 1474.37M | 985.58M | 896.64M | 882.24M |
| Other operating expenses | 11352.00M | 11593.79M | 10573.92M | 11525.39M | 10928.76M |
| Interest expense | 78.00M | 72.08M | 103.78M | 138.50M | 146.38M |
| Tax provision | 385.00M | 330.59M | 249.50M | 215.33M | 191.40M |
| Interest income | 15.00M | 20.40M | 15.95M | 32.76M | 6.50M |
| Net interest income | -63.00000M | -51.67800M | -87.83100M | -105.74900M | -139.87800M |
| Extraordinary items | - | - | - | 0.65M | -4.39700M |
| Non recurring | 20.00M | -20.31100M | 66.16M | 84.08M | 65.67M |
| Other items | - | - | - | - | - |
| Income tax expense | 385.00M | 330.59M | 249.50M | 215.33M | 191.40M |
| Total revenue | 12794.00M | 13088.50M | 11628.83M | 12506.11M | 11876.67M |
| Total operating expenses | 3781.00M | 3827.72M | 3538.36M | 3871.07M | 3626.94M |
| Cost of revenue | 7571.00M | 7766.07M | 7035.56M | 7654.31M | 7301.82M |
| Total other income expense net | -63.00000M | -75.24200M | -100.58200M | -105.62100M | -64.60400M |
| Discontinued operations | 6.00M | -0.60300M | -0.19800M | 0.65M | -4.39700M |
| Net income from continuing ops | 1144.00M | 1091.48M | 640.51M | 543.41M | 487.56M |
| Net income applicable to common shares | 1149.00M | 1090.87M | 638.42M | 541.26M | 480.12M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 15079.00M | 12038.00M | 12606.15M | 12360.53M | 12779.96M |
| Intangible assets | 1313.00M | 653.00M | 746.15M | 814.22M | 850.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 283.00M | 230.00M | 296.95M | 233.88M | 260.89M |
| Total liab | 8898.00M | 6547.00M | 6819.57M | 6689.23M | 7731.38M |
| Total stockholder equity | 6167.00M | 5453.00M | 5771.74M | 5655.72M | 5008.88M |
| Deferred long term liab | - | 280.00M | 279.30M | 291.42M | 310.13M |
| Other current liab | 149.00M | 430.00M | 219.34M | 232.17M | 218.94M |
| Common stock | 3.00M | 3.00M | 3.21M | 3.21M | 3.20M |
| Capital stock | 3.00M | 3.00M | 3.21M | 3.21M | 3.20M |
| Retained earnings | 7290.00M | 6656.00M | 5793.52M | 4776.04M | 4140.14M |
| Other liab | - | 563.00M | 643.67M | 666.06M | 652.45M |
| Good will | 5600.00M | 4319.00M | 4539.90M | 4591.57M | 4406.53M |
| Other assets | - | 204.00M | 224.97M | 1672.01M | 149.85M |
| Cash | 299.00M | 278.00M | 274.13M | 312.15M | 523.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3318.00M | 2271.00M | 2165.45M | 1988.49M | 2178.51M |
| Current deferred revenue | 701.00M | 280.00M | 532.23M | 543.61M | 468.89M |
| Net debt | 5339.00M | 3657.00M | 3950.10M | 3978.76M | 4877.86M |
| Short term debt | 820.00M | 222.00M | 237.86M | 280.31M | 547.89M |
| Short long term debt | 596.00M | 34.00M | 34.75M | 58.50M | 326.37M |
| Short long term debt total | 5638.00M | 3935.00M | 4224.24M | 4290.91M | 5400.88M |
| Other stockholder equity | -886.00000M | -883.00000M | 128.14M | 975.48M | 1066.43M |
| Property plant equipment | - | 1236.00M | 2660.06M | 1248.70M | 1234.40M |
| Total current assets | 4868.00M | 4258.00M | 4254.37M | 4034.03M | 4687.82M |
| Long term investments | 159.00M | 141.00M | 180.71M | 155.22M | 139.24M |
| Net tangible assets | - | 4218.00M | 485.70M | 4284.61M | 4629.07M |
| Short term investments | - | - | - | 155.22M | - |
| Net receivables | 1165.00M | 998.00M | 1072.77M | 1073.39M | 1131.13M |
| Long term debt | 3655.00M | 2622.00M | 2777.16M | 2812.64M | 3715.39M |
| Inventory | 3121.00M | 2752.00M | 2610.51M | 2414.61M | 2772.78M |
| Accounts payable | 1648.00M | 1339.00M | 1176.02M | 932.41M | 942.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 14.00M | 14.84M | 15.58M | 39.70M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -240.00000M | -323.00000M | -153.13000M | -99.00900M | -200.88500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 3.00M | 3.21M | 3.21M | 3.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 6656.00M | 5793.52M | 4776.04M | 4140.14M |
| Treasury stock | - | -2389.00000M | -1345.94900M | -469.10500M | -351.81300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -161.00000M | -76.00000M | -54.32400M | -127.75900M | -157.01900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10211.00M | 7780.00M | 8351.79M | 8326.50M | 8092.14M |
| Capital lease obligations | 1387.00M | 1279.00M | 1412.33M | 1419.77M | 1359.12M |
| Long term debt total | - | - | - | - | 3715.39M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -2461.00000M | 172.00M | -418.75800M | -7.71700M | -7.59400M |
| Change to liabilities | - | 302.00M | 283.19M | 29.09M | 29.49M |
| Total cashflows from investing activities | - | 172.00M | -418.75800M | -165.88700M | -264.85300M |
| Net borrowings | - | -48.00000M | 85.30M | -1367.85700M | -281.43500M |
| Total cash from financing activities | 1102.00M | -1394.00000M | -985.13500M | -1512.55100M | -600.66900M |
| Change to operating activities | - | 21.00M | 29.89M | -0.85600M | 26.57M |
| Net income | 938.00M | 1150.00M | 1092.12M | 640.41M | 545.03M |
| Change in cash | 21.00M | 4.00M | -38.02000M | -222.70300M | 191.14M |
| Begin period cash flow | 278.00M | 274.00M | 312.15M | 534.86M | 337.25M |
| End period cash flow | 299.00M | 278.00M | 274.13M | 312.15M | 528.39M |
| Total cash from operating activities | 1356.00M | 1250.00M | 1367.05M | 1443.87M | 1064.03M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 319.00M | 264.00M | 284.00M | 299.50M | 314.41M |
| Other cashflows from investing activities | - | 394.00M | -20.95900M | 14.53M | 8.47M |
| Dividends paid | 302.00M | 284.00M | 72.87M | 72.87M | 72.87M |
| Change to inventory | 71.00M | -342.00000M | -234.51400M | 433.07M | 15.46M |
| Change to account receivables | 5.00M | -16.00000M | -16.23400M | 93.59M | 26.42M |
| Sale purchase of stock | -38.00000M | -1040.00000M | -876.84400M | -117.29200M | -291.81300M |
| Other cashflows from financing activities | -63.00000M | 1622.00M | -120.71800M | 922.07M | 634.01M |
| Change to netincome | - | -129.00000M | -6.36100M | -4.06800M | 106.65M |
| Capital expenditures | 358.00M | 222.00M | 293.47M | 172.69M | 265.73M |
| Change receivables | - | -16.00000M | 16.23M | -93.58800M | 26.42M |
| Cash flows other operating | - | 21.00M | -29.92300M | -2.31800M | 26.57M |
| Exchange rate changes | - | -24.00000M | -1.17400M | 11.87M | -0.90400M |
| Cash and cash equivalents changes | - | 4.00M | -2772.11400M | -3110.44300M | 197.61M |
| Change in working capital | 77.00M | -35.00000M | -2.71900M | 496.72M | 97.94M |
| Stock based compensation | 40.00M | 38.00M | 33.74M | 29.00M | 27.70M |
| Other non cash items | -31.00000M | -173.00000M | -13.01800M | 11.99M | 71.85M |
| Free cash flow | 998.00M | 1028.00M | 1073.58M | 1271.17M | 798.30M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LKQ LKQ Corporation |
-0.2 0.50% | 40.03 | 13.86 | 12.21 | 0.95 | 2.13 | 1.33 | 10.45 |
| DNZOY Denso Corp ADR |
0.11 0.82% | 13.48 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
1.44 11.21% | 14.26 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| APTV Aptiv PLC |
0.25 0.37% | 67.96 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| BRDCF Bridgestone Corporation |
- -% | 42.40 | 11.70 | 11.93 | 0.0056 | 0.97 | 0.84 | 4.33 |
LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. It operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. The company distributes bumper covers, automotive body panels, and lights, as well as mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, Taiwan, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois.
500 West Madison Street, Chicago, IL, United States, 60661
| Name | Title | Year Born |
|---|---|---|
| Mr. Dominick P. Zarcone | Pres, CEO & Director | 1958 |
| Mr. Walter P. Hanley | Sr. VP of Devel. | 1967 |
| Mr. Justin L. Jude | Pres of Wholesale North America Operations | 1977 |
| Mr. Varun Laroyia | CEO & MD of LKQ Europe | 1972 |
| Mr. Rick Galloway | Sr. VP & CFO | NA |
| Mr. Michael T. Brooks | Sr. VP & Chief Information Officer | 1969 |
| Mr. Joseph P. Boutross | VP of Investor Relations | NA |
| Mr. Matthew J. McKay | Sr. VP, Gen. Counsel & Corp. Sec. | 1978 |
| Mr. Terry M. Fortner | VP of Insurance, Sales & Marketing | NA |
| Ms. Genevieve L. Dombrowski | Sr. VP of HR | 1977 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA
NZ
UK
US
AU
IND
Please wait processing your request...