Avnet Inc

Technology US AVT

51.06USD
-0.47(0.91%)

Last update at 2025-06-13T16:41:00Z

Day Range

50.6251.21
LowHigh

52 Week Range

42.5558.89
LowHigh

Fundamentals

  • Previous Close 51.53
  • Market Cap4669.60M
  • Volume109415
  • P/E Ratio13.99
  • Dividend Yield2.34%
  • EBITDA908.44M
  • Revenue TTM23025.63M
  • Revenue Per Share TTM256.65
  • Gross Profit TTM 3182.14M
  • Diluted EPS TTM3.84

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 982.88M 833.33M 172.93M -128.10700M 242.27M
Minority interest - - - - -
Net income 770.83M 692.38M 193.11M -29.53300M 176.34M
Selling general administrative 1967.31M 1994.85M 1874.83M 1842.12M 1874.65M
Selling and marketing expenses - - - - -
Gross profit 3182.14M 2965.39M 2240.63M 2063.46M 2486.10M
Reconciled depreciation 143.00M 155.21M 188.70M 242.90M 180.84M
Ebit 1224.75M 939.01M 281.41M 220.60M 622.68M
Ebitda 1367.75M 1120.45M 535.49M 463.49M 803.52M
Depreciation and amortization 143.00M 181.44M 254.08M 242.90M 180.84M
Non operating income net other 9.91M -5.30200M -19.00600M -0.73700M 11.23M
Operating income 1186.80M 939.01M 281.41M 220.60M 622.68M
Other operating expenses 25322.04M 23340.16M 19168.88M 17413.00M 18907.14M
Interest expense 250.87M 100.38M 89.47M 122.74M 134.87M
Tax provision 212.05M 140.96M -20.18500M -98.57400M 62.16M
Interest income - - - - -
Net interest income -250.86900M -100.37500M -89.47300M -122.74200M -134.87400M
Extraordinary items - - - - -14.57400M
Non recurring 28.04M 5.27M 84.39M 225.96M 245.54M
Other items - - - - -
Income tax expense 212.05M 140.96M -20.18500M -98.57400M 62.16M
Total revenue 26536.88M 24310.71M 19534.68M 17634.33M 19518.59M
Total operating expenses 1967.31M 1994.85M 1874.83M 1842.12M 1874.65M
Cost of revenue 23354.74M 21345.32M 17294.05M 15570.88M 17032.49M
Total other income expense net 18.91M -105.67700M -108.47900M -348.70400M -380.41400M
Discontinued operations - - - -1.54800M -3.77400M
Net income from continuing ops 770.83M 692.38M 193.11M -29.53300M 180.11M
Net income applicable to common shares 770.83M 692.38M 19723.89M -31.08100M 176.34M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12209.15M 12477.16M 10388.53M 8925.42M 8105.20M
Intangible assets - - 12.65M 28.54M 65.44M
Earning assets - - - - -
Other current assets 199.69M 233.80M 177.78M 150.76M 191.39M
Total liab 7283.64M 7725.49M 6195.77M 4841.24M 4378.80M
Total stockholder equity 4925.50M 4751.67M 4192.76M 4084.18M 3726.40M
Deferred long term liab - - - - -
Other current liab 472.92M 753.13M 591.02M 572.46M 472.92M
Common stock 89.05M 91.50M 95.70M 99.60M 98.79M
Capital stock 89.05M 91.50M 95.70M 99.60M 98.79M
Retained earnings 3601.81M 3378.21M 2921.40M 2516.17M 2421.84M
Other liab - 297.46M 307.30M 709.67M 419.92M
Good will 780.98M 780.63M 758.83M 838.11M 773.73M
Other assets 0.00000M 282.42M 198.08M 521.83M 256.70M
Cash 310.94M 288.23M 153.69M 199.69M 477.04M
Cash and equivalents - - - - -
Total current liabilities 4465.27M 4249.38M 4251.65M 3055.24M 2280.37M
Current deferred revenue 46.14M - - - -
Net debt 2816.28M 3012.85M 1712.08M 1312.90M 1254.84M
Short term debt 600.70M 122.43M 228.95M 81.42M 53.36M
Short long term debt 492.71M 70.64M 174.42M 23.08M 0.05M
Short long term debt total 3127.22M 3301.08M 1865.77M 1512.59M 1731.87M
Other stockholder equity 1721.37M 1691.33M 1656.91M 1622.16M 1594.14M
Property plant equipment - 441.56M 542.34M 1268.88M 680.52M
Total current assets 10370.55M 10750.85M 8876.63M 7163.42M 6328.81M
Long term investments - - - - -
Net tangible assets - 3971.04M 3421.28M 6435.08M 2887.23M
Short term investments - - - - -
Net receivables 4391.19M 4763.79M 4301.00M 3576.13M 2928.39M
Long term debt 2406.63M 2988.03M 1437.40M 1191.33M 1424.79M
Inventory 5468.73M 5465.03M 4244.15M 3236.84M 2731.99M
Accounts payable 3345.51M 3373.82M 3431.68M 2401.36M 1754.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -486.72300M -409.38100M -481.24800M -153.74700M -388.38000M
Additional paid in capital - - - - -
Common stock total equity - 91.50M 95.70M 99.60M 98.79M
Preferred stock total equity - - - - -
Retained earnings total equity - 3378.21M 2921.40M 2516.17M 2421.84M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 280.47M 282.42M 198.08M 260.92M 256.70M
Deferred long term asset charges - - - - -
Non current assets total 1838.60M 1726.31M 1511.91M 1762.00M 1776.39M
Capital lease obligations 227.88M 242.41M 253.95M 298.18M 307.03M
Long term debt total - 2988.03M 1437.40M 1191.33M 1424.79M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -225.48400M -211.55100M 51.30M -61.19600M -135.01700M
Change to liabilities - -47.15800M 1131.22M 1241.95M -153.16600M
Total cashflows from investing activities - -211.55100M 51.30M -104.01100M -135.01700M
Net borrowings - 1388.59M 455.58M -732.84300M -6.36500M
Total cash from financing activities -433.79900M 1054.76M 156.06M -314.01300M -644.55000M
Change to operating activities - 28.79M 134.45M 61.85M -46.17600M
Net income 498.70M 770.83M 692.38M 193.11M -29.53300M
Change in cash 22.71M 134.54M -45.99800M -277.34700M -69.06700M
Begin period cash flow 288.23M 153.69M 199.69M 477.04M 546.11M
End period cash flow 310.94M 288.23M 153.69M 199.69M 477.04M
Total cash from operating activities 689.98M -713.70300M -219.31000M 90.95M 730.18M
Issuance of capital stock - - - - -
Depreciation 140.50M 143.00M 155.21M 188.70M 242.90M
Other cashflows from investing activities - -16.87700M 100.20M 15.10M -61.50100M
Dividends paid 111.96M 106.33M 98.49M 84.31M 83.97M
Change to inventory -51.20300M -1173.12400M -1218.87100M -409.07500M 266.79M
Change to account receivables 316.22M -461.11700M -1132.03900M -615353.00000M 221.49M
Sale purchase of stock -162.72300M -221.73000M -184.38200M -39.21200M -237.84200M
Other cashflows from financing activities -2.62700M 1382.81M 793.27M 309.84M -14.33000M
Change to netincome - 53.86M 18.34M 125.66M 181.71M
Capital expenditures 226.48M 194.67M 48.90M 50.36M 73.52M
Change receivables - -461.11700M -1132.03900M -615.35300M 221.49M
Cash flows other operating - 54.39M 52.88M 56.78M 31.12M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 129.50M -11.95200M -284.26000M -49.38500M
Change in working capital 11.23M -1681.39900M -1085.23700M -372.53100M 335.11M
Stock based compensation 33.50M 38.78M 36.74M 29.34M 26.83M
Other non cash items 15.80M 52.14M 34.12M 37.68M 189.14M
Free cash flow 463.51M -908.37700M -268.21000M 40.59M 656.67M

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

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)
AVT
Avnet Inc
-0.47 0.91% 51.06 13.99 6.77 0.20 0.94 0.33 9.06
SNX
Synnex Corporation
-1.27 1.01% 124.81 15.59 9.45 0.16 1.15 0.21 8.04
RXLSF
Rexel S.A
- -% 27.46 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR
0.33 1.13% 29.75 8.47 9.43 0.42 1.39 0.60 7.00
NSIT
Insight Enterprises Inc
-1.2 0.89% 133.02 26.19 17.18 0.65 3.43 0.72 13.76

Reports Covered

Stock Research & News

Profile

Avnet, Inc., distributes electronic component technology. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical components; and other integrated components from electronic component manufacturers. It also offers design chain support that provides engineers with technical design solutions; engineering and technical resources to support product design, bill of materials development, and technical education and training; and supply chain solutions that provide support, warehousing, and logistical services to original equipment manufacturers, electronic manufacturing service providers, and electronic component manufacturers. In addition, this segment provides embedded solutions, such as technical design, integration, and assembly of embedded products, systems, and solutions, as well as embedded display solutions comprising touch and passive displays; and develops and manufactures standard board and industrial subsystems, and application-specific devices that enable it to produce systems tailored to specific customer requirements. This segment serves various markets, such as automotive, medical, defense, aerospace, telecommunications, industrial, and digital editing. The Farnell segment distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products to engineers and entrepreneurs. It has operations in the Americas, Europe, the Middle East, Africa, and Asia. Avnet, Inc. was founded in 1921 and is headquartered in Phoenix, Arizona.

Avnet Inc

2211 South 47th Street, Phoenix, AZ, United States, 85034

Key Executives

Name Title Year Born
Mr. Philip R. Gallagher CEO, Member of Exec. Board & Director 1961
Mr. Michael Ryan McCoy Sr. VP, Gen. Counsel, Chief Legal Officer & Member of Exec. Board 1976
Mr. Ken E. Arnold Sr. VP, Chief People Officer & Member of Exec. Board 1964
Mr. Leng-Jin Chan Sr. VP & Chief Information Officer 1972
Mr. Thomas Liguori Sr. Advisor 1959
Mr. Kenneth A. Jacobson Controller, Principal Accounting Officer & CFO 1978
Ms. Elizabeth A. McMullen Sr. VP of Global Operations 1960
Mr. Joseph Burke VP of Treasury & Investor Relations NA
Heather Vana Sr. Director of Communications NA
Mr. Ger Purcell Sr. VP of Information Technology NA

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