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Advantage Solutions Inc.(ADV)Earnings, Financials & Key Ratios
ADV•NASDAQ
$43.56
$572M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryPerformance and commerce marketing
AboutAdvantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising, in-store media, and digital commerce. The Marketing segment offers brand-centric services, including shopper and consumer marketing, and brand experiential services; and retailer-centric services, such as retail experiential, private label, digital marketing, and digital media and advertising. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. Advantage Solutions Inc. was founded in 1987 and is headquartered in Irvine, California.Show more
- Revenue$3.54B-0.7%
- EBITDA$76M+183.8%
- Net Income-$228M+30.3%
- EPS (Diluted)-17.50+31.4%
- Gross Margin13.95%-1.9%
- EBITDA Margin2.14%+184.4%
- Operating Margin-3.57%+56.8%
- Net Margin-6.43%+29.9%
- ROE-34.96%+0.9%
- ROIC-7.27%+14.9%
- Debt/Equity0.02-99.0%
- Interest Coverage-0.91+54.6%
ADV Key Insights
Advantage Solutions Inc. (ADV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓Trading at only 1.0x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ADV Price & Volume
Advantage Solutions Inc. (ADV) stock price & volume — 10-year historical chart
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ADV Growth Metrics
Advantage Solutions Inc. (ADV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years2.34%
3 Years-0.96%
TTM1.81%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM35.53%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM35.09%
Return on Capital
10 Years-4.98%
5 Years-8.6%
3 Years-4.58%
Last Year-5.05%
ADV Recent Earnings
Advantage Solutions Inc. (ADV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026EPS
$5.48
Est $1.81
-202.0%
Revenue
$870M
Est $832M
+4.5%
Q2 2026
Mar 3, 2026EPS
$12.49
Est $2.50
-599.8%
Revenue
$932M
Est $885M
+5.3%
Q4 2025
Nov 6, 2025EPS
$0.11
Est $0.24
-54.2%
Revenue
$915M
Est $892M
+2.5%
Q3 2025
Aug 7, 2025EPS
$0.03
Est $0.12
-125.0%
Revenue
$874M
Est $870M
+0.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $5.48vs $1.81-202.0% | $870Mvs $832M+4.5% |
| Q2 2026 | Mar 3, 2026 | $12.49vs $2.50-599.8% | $932Mvs $885M+5.3% |
| Q4 2025 | Nov 6, 2025 | $0.11vs $0.24-54.2% | $915Mvs $892M+2.5% |
| Q3 2025 | Aug 7, 2025 | $0.03vs $0.12-125.0% | $874Mvs $870M+0.4% |
Based on last 12 quarters of dataView full earnings history →
ADV Peer Comparison
Advantage Solutions Inc. (ADV) competitors in Performance and commerce marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACNB | 551.12M | 53.23 | 14.79 | 28.89% | 9.2% | 0.78 | ||
 IPG | 8.93B | 24.57 | 13.43 | -1.81% | 5.4% | 14.61% | 1.09 | |
 OMC | 23.87B | 76.92 | -284.87 | 10.09% | 0.32% | 0.75% | 0.98 | |
 HYFM | 5.32M | 1.14 | -0.08 | -16.02% | -44.49% | -32.29% | 0.76 | |
 WPP | 4B | 18.53 | 5.57 | -0.7% | 2.01% | 17.15% | 1.70 | |
 QUAD | 389.37M | 7.45 | 13.80 | -9.44% | 1.16% | 24.97% | 3.45 | |
 STGW | 1.62B | 6.40 | 58.18 | 2.39% | 0.64% | 2.45% | 2.00 | |
 CNXN | 1.63B | 64.79 | 19.81 | 2.52% | 3.02% | 9.67% | 0.00 |
Compare ADV vs Peers
Advantage Solutions Inc. (ADV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ADV Income Statement
Advantage Solutions Inc. (ADV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.1B | 3.71B | 3.79B | 3.16B | 3.6B | 3.65B | 3.9B | 3.57B | 3.54B | 3.59B |
| Revenue Growth % | 10.83% | 76.53% | 2.09% | -16.63% | 14.15% | 1.22% | 6.96% | -8.56% | -0.66% | 1.81% |
| Cost of Goods Sold | 1.61B | 3.11B | 3.16B | 2.55B | 2.96B | 3.17B | 3.42B | 3.06B | 3.05B | 3.09B |
| COGS % of Revenue | 76.72% | 83.84% | 83.58% | 80.85% | 82.28% | 87.03% | 87.56% | 85.78% | 86.05% | - |
| Gross Profit | 488.95M▲ 0% | 598.98M▲ 22.5% | 621.62M▲ 3.8% | 604.19M▼ 2.8% | 638.17M▲ 5.6% | 472.85M▼ 25.9% | 485.08M▲ 2.6% | 507.27M▲ 4.6% | 494.35M▼ 2.5% | 503.34M▲ 0% |
| Gross Margin % | 23.28% | 16.16% | 16.42% | 19.15% | 17.72% | 12.97% | 12.44% | 14.22% | 13.95% | 14.02% |
| Gross Profit Growth % | 10.93% | 22.5% | 3.78% | -2.8% | 5.63% | -25.91% | 2.59% | 4.58% | -2.55% | - |
| Operating Expenses | 267.8M | 377.73M | 407.95M | 537.18M | 408.13M | 1.97B | 438.49M | 802.25M | 620.81M | 611.02M |
| OpEx % of Revenue | 12.75% | 10.19% | 10.78% | 17.02% | 11.33% | 53.94% | 11.24% | 22.5% | 17.52% | - |
| Selling, General & Admin | 97.54M | 152.49M | 175.37M | 306.28M | 168.09M | 175.36M | 250.24M | 324.6M | 276.06M | 264.5M |
| SG&A % of Revenue | 4.64% | 4.11% | 4.63% | 9.71% | 4.67% | 4.81% | 6.42% | 9.1% | 7.79% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 170.26M | 225.23M | 232.57M | 230.9M | 240.04M | 1.79B | 188.25M | 477.66M | 344.75M | 4M |
| Operating Income | 221.15M▲ 0% | -1.09B▼ 592.8% | 213.67M▲ 119.6% | 67.01M▼ 68.6% | 230.05M▲ 243.3% | -1.49B▼ 749.4% | 46.59M▲ 103.1% | -294.98M▼ 733.2% | -126.47M▲ 57.1% | -107.68M▲ 0% |
| Operating Margin % | 10.53% | -29.4% | 5.65% | 2.12% | 6.39% | -40.97% | 1.19% | -8.27% | -3.57% | -3% |
| Operating Income Growth % | 8.41% | -592.84% | 119.6% | -68.64% | 243.32% | -749.4% | 103.12% | -733.16% | 57.13% | - |
| EBITDA | 391.41M | -864.68M | 446.25M | 305.6M | 470.09M | -1.28B | 255.44M | -90.43M | 75.79M | 95.78M |
| EBITDA Margin % | 18.64% | -23.32% | 11.79% | 9.68% | 13.05% | -35.05% | 6.55% | -2.54% | 2.14% | 2.67% |
| EBITDA Growth % | 6.2% | -320.92% | 151.61% | -31.52% | 53.82% | -371.84% | 119.99% | -135.4% | 183.81% | 228.59% |
| D&A (Non-Cash Add-back) | 170.26M | 225.23M | 232.57M | 238.6M | 240.04M | 216.05M | 208.86M | 204.55M | 202.26M | 203.47M |
| EBIT | 221.15M | -1.09B | 213.67M | 53.64M | 229.09M | -1.47B | 46.88M | -294.4M | -126.38M | -111.75M |
| Net Interest Income | -167.36M | -229.64M | -232.08M | -234.04M | -137.93M | -104.39M | -165.73M | -146.79M | -138.94M | -104.58M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 167.36M | 229.64M | 232.08M | 234.04M | 137.93M | 104.39M | 165.73M | 146.79M | 138.94M | 139.37M |
| Other Income/Expense | -167.36M | -1.57B | -232.08M | -247.41M | -138.88M | -83.15M | -165.45M | -146.21M | -138.85M | -157.16M |
| Pretax Income | 53.79M▲ 0% | -1.32B▼ 2553.3% | -18.4M▲ 98.6% | -180.4M▼ 880.3% | 91.17M▲ 150.5% | -1.58B▼ 1829.9% | -118.86M▲ 92.5% | -441.19M▼ 271.2% | -265.32M▲ 39.9% | -264.84M▲ 0% |
| Pretax Margin % | 2.56% | -35.59% | -0.49% | -5.72% | 2.53% | -43.25% | -3.05% | -12.37% | -7.49% | -7.38% |
| Income Tax | 22.62M | -168.33M | 1.35M | -5.33M | 33.62M | -158.44M | -37.65M | -62.79M | -37.58M | -21.41M |
| Effective Tax Rate % | 42.06% | 12.76% | -7.35% | 2.96% | 36.87% | 10.05% | 31.67% | 14.23% | 14.17% | 8.08% |
| Net Income | 32.15M▲ 0% | -1.16B▼ 3699.9% | -21.17M▲ 98.2% | -175.81M▼ 730.4% | 54.49M▲ 131.0% | -1.38B▼ 2633.3% | -63.32M▲ 95.4% | -326.96M▼ 416.3% | -227.74M▲ 30.3% | -243.44M▲ 0% |
| Net Margin % | 1.53% | -31.21% | -0.56% | -5.57% | 1.51% | -37.86% | -1.62% | -9.17% | -6.43% | -6.78% |
| Net Income Growth % | 30.72% | -3699.9% | 98.17% | -730.37% | 131% | -2633.33% | 95.41% | -416.35% | 30.35% | 35.53% |
| Net Income (Continuing) | 31.16M | -1.15B | -19.76M | -175.07M | 57.55M | -1.42B | -81.21M | -378.4M | -227.74M | -243.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 41.35M | 20.83M | 53.63M | 0 | 0 |
| Minority Interest | 36.2M | 76.85M | 92.01M | 96.95M | 98.98M | 105.49M | -1.28M | 0 | 0 | 0 |
| EPS (Diluted) | 4.00▲ 0% | -142.00▼ 3650.0% | -2.43▲ 98.3% | -19.75▼ 714.4% | 4.25▲ 121.5% | -108.25▼ 2647.1% | -5.00▲ 95.4% | -25.50▼ 410.0% | -17.50▲ 31.4% | -18.62▲ 0% |
| EPS Growth % | 33.33% | -3650% | 98.29% | -714.43% | 121.52% | -2647.06% | 95.38% | -410% | 31.37% | 35.09% |
| EPS (Basic) | 4.00 | -142.00 | -2.43 | -19.75 | 4.25 | -108.25 | -5.00 | -25.50 | -17.50 | - |
| Diluted Shares Outstanding | 8.15M | 8.15M | 8.15M | 8.93M | 12.84M | 12.75M | 12.95M | 12.86M | 12.98M | 13.08M |
| Basic Shares Outstanding | 8.15M | 8.15M | 8.15M | 8.93M | 12.73M | 12.75M | 12.95M | 12.86M | 12.98M | 13.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ADV Balance Sheet
Advantage Solutions Inc. (ADV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 489.92M | 870.14M | 952.49M | 899.75M | 1.1B | 1.16B | 1.01B | 910.74M | 972.62M | 804.75M |
| Cash & Short-Term Investments | 40.27M | 141.59M | 184.22M | 204.3M | 164.62M | 120.72M | 120.84M | 205.23M | 240.85M | 143.87M |
| Cash Only | 40.27M | 141.59M | 184.22M | 204.3M | 164.62M | 120.72M | 120.84M | 205.23M | 240.85M | 143.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 419.88M | 643.8M | 694.98M | 584.27M | 804.23M | 882.99M | 670.58M | 639.35M | 595M | 572.57M |
| Days Sales Outstanding | 72.97 | 63.38 | 67.02 | 67.58 | 81.49 | 88.39 | 62.76 | 65.43 | 61.3 | 62.93 |
| Inventory | 3.32M | 16.5M | 25.16M | 44.19M | 70.7M | 78.27M | 29.73M | 8.06M | 0 | 0 |
| Days Inventory Outstanding | 0.75 | 1.94 | 2.9 | 6.32 | 8.71 | 9 | 3.18 | 0.96 | - | - |
| Other Current Assets | 8.76M | 68.25M | 22.99M | 35.21M | 18.63M | 28.48M | 145.94M | 18.63M | 136.77M | 88.31M |
| Total Non-Current Assets | 5.46B | 5.12B | 5.06B | 4.88B | 4.75B | 3.11B | 2.77B | 2.2B | 1.82B | 1.76B |
| Property, Plant & Equipment | 71.87M | 108.12M | 208.61M | 129.79M | 111.18M | 132.64M | 98.55M | 123.69M | 115.86M | 121.82M |
| Fixed Asset Turnover | 29.22x | 34.29x | 18.14x | 24.31x | 32.40x | 27.49x | 39.58x | 28.83x | 30.58x | 32.96x |
| Goodwill | 2.08B | 2.11B | 2.12B | 2.16B | 2.21B | 887.95M | 710.19M | 477.02M | 438.9M | 438.9M |
| Intangible Assets | 3.21B | 2.78B | 2.6B | 2.45B | 2.29B | 1.9B | 1.55B | 1.33B | 993.93M | 951.59M |
| Long-Term Investments | 84.72M | 106.31M | 111.66M | 115.62M | 125.16M | 129.49M | 210.83M | 226.51M | 234.14M | 914.94M |
| Other Non-Current Assets | 6.13M | 25.64M | 22.62M | 16.19M | 1.06M | 57.78M | 195.89M | 35.98M | 37.98M | 153.83M |
| Total Assets | 5.95B▲ 0% | 5.99B▲ 0.8% | 6.01B▲ 0.3% | 5.78B▼ 3.9% | 5.85B▲ 1.3% | 4.26B▼ 27.2% | 3.78B▼ 11.3% | 3.11B▼ 17.8% | 2.79B▼ 10.1% | 2.56B▲ 0% |
| Asset Turnover | 0.35x | 0.62x | 0.63x | 0.55x | 0.62x | 0.86x | 1.03x | 1.15x | 1.27x | 1.26x |
| Asset Growth % | 1.07% | 0.76% | 0.3% | -3.91% | 1.33% | -27.19% | -11.33% | -17.8% | -10.08% | -50.09% |
| Total Current Liabilities | 323.63M | 468.86M | 518.13M | 574.99M | 645.52M | 600.7M | 541.3M | 460.06M | 432.63M | 412.04M |
| Accounts Payable | 94.62M | 157.47M | 179.41M | 171.45M | 253.37M | 261.46M | 172.89M | 158.49M | 162.38M | 176.47M |
| Days Payables Outstanding | 21.43 | 18.49 | 20.7 | 24.53 | 31.2 | 30.07 | 18.48 | 18.91 | 19.44 | 20.18 |
| Short-Term Debt | 41.05M | 30.05M | 37.04M | 67.79M | 14.4M | 13.99M | 13.27M | 13.25M | 13.25M | 25.86M |
| Deferred Revenue (Current) | 36.35M | 0 | 54.26M | 62.6M | 50.47M | 53.85M | 42.14M | 37.07M | 30.45M | 116.8M |
| Other Current Liabilities | 12.36M | 281.34M | 10.94M | 50.91M | 154.2M | 13.34M | 44.29M | 26.3M | 226.55M | 361.03M |
| Current Ratio | 1.51x | 1.86x | 1.84x | 1.56x | 1.71x | 1.93x | 1.87x | 1.98x | 2.25x | 2.25x |
| Quick Ratio | 1.50x | 1.82x | 1.79x | 1.49x | 1.60x | 1.80x | 1.81x | 1.96x | 2.25x | 2.25x |
| Cash Conversion Cycle | 52.29 | 46.83 | 49.22 | 49.37 | 58.99 | 67.32 | 47.46 | 47.49 | - | 42.75 |
| Total Non-Current Liabilities | 3.89B | 3.86B | 3.82B | 2.68B | 2.63B | 2.43B | 2.13B | 1.9B | 1.81B | 1.67B |
| Long-Term Debt | 2.65B | 3.18B | 3.17B | 2.03B | 2.03B | 2.02B | 1.85B | 1.69B | 0 | 0 |
| Capital Lease Obligations | 3.12M | 0 | 84.9M | 44.74M | 40.44M | 56.37M | 33.97M | 24.65M | 0 | 0 |
| Deferred Tax Liabilities | 1.16B | 0 | 506.36M | 491.24M | 483.17M | 297.87M | 204.14M | 146.89M | 90.02M | 472.01M |
| Other Non-Current Liabilities | 76.78M | 674.13M | 61.4M | 118.41M | 73.96M | 55.14M | 47.73M | 39.49M | 1.72B | 5.07B |
| Total Liabilities | 4.21B | 4.33B | 4.34B | 3.26B | 3.27B | 3.03B | 2.68B | 2.36B | 2.24B | 2.09B |
| Total Debt | 2.7B | 3.21B | 3.33B | 2.16B | 2.1B | 2.11B | 1.91B | 1.74B | 13.25M | 25.86M |
| Net Debt | 2.66B | 3.07B | 3.14B | 1.96B | 1.94B | 1.99B | 1.79B | 1.53B | -227.6M | -118M |
| Debt / Equity | 1.55x | 1.92x | 1.99x | 0.86x | 0.81x | 1.72x | 1.73x | 2.32x | 0.02x | 0.02x |
| Debt / EBITDA | 6.89x | - | 7.46x | 7.08x | 4.48x | - | 7.48x | - | 0.17x | 0.27x |
| Net Debt / EBITDA | 6.78x | - | 7.05x | 6.41x | 4.13x | - | 7.00x | - | -3.00x | -3.00x |
| Interest Coverage | 1.32x | -4.75x | 0.92x | 0.23x | 1.66x | -14.11x | 0.28x | -2.01x | -0.91x | -0.80x |
| Total Equity | 1.74B▲ 0% | 1.67B▼ 4.0% | 1.67B▲ 0.0% | 2.52B▲ 50.8% | 2.58B▲ 2.5% | 1.23B▼ 52.4% | 1.1B▼ 10.2% | 748.74M▼ 32.2% | 553.96M▼ 26.0% | 478.03M▲ 0% |
| Equity Growth % | 1.68% | -3.97% | 0.03% | 50.84% | 2.52% | -52.39% | -10.2% | -32.18% | -26.01% | -111.11% |
| Book Value per Share | 213.29 | 204.82 | 204.88 | 282.09 | 201.11 | 96.45 | 85.28 | 58.22 | 42.67 | 36.55 |
| Total Shareholders' Equity | 1.7B | 1.59B | 1.58B | 2.42B | 2.48B | 1.12B | 1.11B | 748.74M | 553.96M | 478.03M |
| Common Stock | 0 | 0 | 20K | 32K | 32K | 32K | 32K | 32K | 33K | 1K |
| Retained Earnings | 46.8M | -724.12M | -745.29M | -921.1M | -866.61M | -2.25B | -2.31B | -2.64B | -2.87B | -2.94B |
| Treasury Stock | 0 | 0 | 0 | 0 | -12.57M | -12.57M | -18.95M | -53.02M | 0 | 0 |
| Accumulated OCI | -12.48M | -19.7M | -8.15M | 674K | -4.48M | -18.85M | -3.94M | -15.86M | -4.16M | -8.46M |
| Minority Interest | 36.2M | 76.85M | 92.01M | 96.95M | 98.98M | 105.49M | -1.28M | 0 | 0 | 0 |
ADV Cash Flow Statement
Advantage Solutions Inc. (ADV) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 164.41M | 126.35M | 151.34M | 345.73M | 125.99M | 104.7M | 228.49M | 93.09M | 61.53M | 61.53M |
| Operating CF Margin % | 7.83% | 3.41% | 4% | 10.96% | 3.5% | 2.87% | 5.86% | 2.61% | 1.74% | - |
| Operating CF Growth % | 40.58% | -23.15% | 19.78% | 128.44% | -63.56% | -16.89% | 118.22% | -59.26% | -33.9% | 560.95% |
| Net Income | 31.16M | -1.15B | -19.76M | -175.07M | 57.55M | -1.42B | -81.21M | -378.4M | -227.74M | -243.44M |
| Depreciation & Amortization | 170.26M | 225.23M | 232.57M | 238.6M | 240.04M | 216.05M | 208.86M | 204.55M | 7.04M | 252.43M |
| Stock-Based Compensation | 3.18M | -7.88M | 1.31M | 89.77M | 24.38M | 28.17M | 36.41M | 723K | -1.52M | 35.55M |
| Deferred Taxes | -36.66M | -213.62M | -68.06M | -14.36M | -10.01M | -190.75M | -80.42M | -57.31M | -57.52M | -46.99M |
| Other Non-Cash Items | 20.9M | 1.28B | 21.93M | 73.2M | 7.55M | 1.52B | -12.72M | 313.71M | 395.73M | 148.49M |
| Working Capital Changes | -24.45M | -8.07M | -16.66M | 133.59M | -193.52M | -47.73M | 157.57M | 9.82M | -54.45M | -21.16M |
| Change in Receivables | -54.68M | 73.69M | -33.29M | 116.11M | -215.5M | -85.74M | 38.9M | 51.15M | 8M | 67.7M |
| Change in Inventory | -917K | -77.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 18.51M | -14.36M | 21.64M | 10.88M | 46M | -14.16M | -23.07M | -12.92M | 5.27M | 490K |
| Cash from Investing | -148.98M | -231.44M | -61.81M | -99M | -75.84M | -106.1M | -50.52M | 206.45M | 3.84M | 49.79M |
| Capital Expenditures | -34.76M | -47.16M | -52.42M | -30.95M | -31.18M | -12.35M | -20.69M | -7.84M | -6.48M | -2.77M |
| CapEx % of Revenue | 1.65% | 1.27% | 1.38% | 0.98% | 0.87% | 0.34% | 0.53% | 0.22% | 0.18% | - |
| Acquisitions | -115.51M | -184.28M | -9.39M | -68.06M | -44.67M | -73.08M | -8.95M | 275.72M | 60.49M | 15.15M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.29M | 1.73M | 0 | 0 | 0 | -20.66M | -20.87M | -47.5M | -46.43M | 36.23M |
| Cash from Financing | -42.62M | 70.14M | -38.21M | -230.15M | -86.3M | -31.38M | -178.4M | -211.42M | -36.21M | -160.72M |
| Debt Issued (Net) | -3.36M | 118.17M | -25.44M | -1.08B | -60.44M | -14.17M | -169.42M | -160.25M | -31.47M | -9.91M |
| Equity Issued (Net) | 0 | 0 | 0 | 925.22M | -11.77M | 3.32M | -4.13M | -31.77M | 969K | -2.07M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -12.57M | 0 | -6.38M | -34.07M | -869K | -3.79M |
| Other Financing | -39.26M | -48.03M | -12.77M | -79.44M | -14.09M | -20.53M | -4.84M | -19.39M | -5.71M | -148.74M |
| Net Change in Cash | -30.3M▲ 0% | -44.1M▼ 45.6% | 54.51M▲ 223.6% | 20.94M▼ 61.6% | -39.33M▼ 287.8% | -40.65M▼ 3.4% | 1.38M▲ 103.4% | 83.55M▲ 5949.9% | 32.24M▼ 61.4% | 19.14M▲ 0% |
| Free Cash Flow | 129.65M▲ 0% | 79.19M▼ 38.9% | 98.92M▲ 24.9% | 314.78M▲ 218.2% | 94.82M▼ 69.9% | 71.69M▼ 24.4% | 186.93M▲ 160.7% | 37.76M▼ 79.8% | 55.05M▲ 45.8% | 122.11M▲ 0% |
| FCF Margin % | 6.17% | 2.14% | 2.61% | 9.98% | 2.63% | 1.97% | 4.79% | 1.06% | 1.55% | 3.4% |
| FCF Growth % | 53.22% | -38.92% | 24.93% | 218.21% | -69.88% | -24.39% | 160.75% | -79.8% | 45.82% | 1658.29% |
| FCF per Share | 15.91 | 9.72 | 12.14 | 35.25 | 7.38 | 5.62 | 14.44 | 2.94 | 4.24 | 4.24 |
| FCF Conversion (FCF/Net Income) | 5.11x | -0.11x | -7.15x | -1.97x | 2.31x | -0.08x | -3.61x | -0.28x | -0.27x | -0.50x |
| Interest Paid | 197.18M | 228.23M | 210.21M | 151.03M | 137.47M | 126.56M | 174.77M | 163.2M | 0 | 0 |
| Taxes Paid | 54.17M | 70.25M | 59.47M | 18.26M | 40.19M | 45.73M | 39.01M | 31.27M | 0 | 0 |
ADV Key Ratios
Advantage Solutions Inc. (ADV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.86% | -67.93% | -1.27% | -8.39% | 2.14% | -72.43% | -5.43% | -35.29% | -34.96% | -40.17% |
| Return on Invested Capital (ROIC) | 3.8% | -17.9% | 3.35% | 1.08% | 3.83% | -28.93% | 1.14% | -8.55% | -7.27% | -7.27% |
| Gross Margin | 23.28% | 16.16% | 16.42% | 19.15% | 17.72% | 12.97% | 12.44% | 14.22% | 13.95% | 14.02% |
| Net Margin | 1.53% | -31.21% | -0.56% | -5.57% | 1.51% | -37.86% | -1.62% | -9.17% | -6.43% | -6.78% |
| Debt / Equity | 1.55x | 1.92x | 1.99x | 0.86x | 0.81x | 1.72x | 1.73x | 2.32x | 0.02x | 0.02x |
| Interest Coverage | 1.32x | -4.75x | 0.92x | 0.23x | 1.66x | -14.11x | 0.28x | -2.01x | -0.91x | -0.80x |
| FCF Conversion | 5.11x | -0.11x | -7.15x | -1.97x | 2.31x | -0.08x | -3.61x | -0.28x | -0.27x | -0.50x |
| Revenue Growth | 10.83% | 76.53% | 2.09% | -16.63% | 14.15% | 1.22% | 6.96% | -8.56% | -0.66% | 1.81% |
ADV SEC Filings & Documents
Advantage Solutions Inc. (ADV) SEC filings — annual & quarterly reports (10-K, 10-Q)
ADV Frequently Asked Questions
Advantage Solutions Inc. (ADV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Advantage Solutions Inc. (ADV) reported $3.59B in revenue for fiscal year 2025. This represents a 89% increase from $1.90B in 2015.
Advantage Solutions Inc. (ADV) saw revenue decline by 0.7% over the past year.
Advantage Solutions Inc. (ADV) reported a net loss of $243.4M for fiscal year 2025.
Dividend & Returns
Advantage Solutions Inc. (ADV) has a return on equity (ROE) of -35.0%. Negative ROE indicates the company is unprofitable.
Advantage Solutions Inc. (ADV) generated $122.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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