Avnet Financials

AVT Stock  USD 57.17  2.59  4.75%   
Based on the key indicators related to Avnet's liquidity, profitability, solvency, and operating efficiency, Avnet Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Avnet's Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.4 B in 2024. Key indicators impacting Avnet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.350.5996
Way Down
Slightly volatile
Operating Income941.8 M896.9 M
Sufficiently Up
Slightly volatile
Current Ratio2.562.3225
Significantly Up
Slightly volatile
Investors should never underestimate Avnet's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Avnet's cash flow, debt, and profitability to make informed and accurate decisions about investing in Avnet Inc.

Net Income

523.63 Million

  
Understanding current and past Avnet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avnet's financial statements are interrelated, with each one affecting the others. For example, an increase in Avnet's assets may result in an increase in income on the income statement.

Avnet Earnings Geography

Please note, the imprecision that can be found in Avnet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avnet Inc. Check Avnet's Beneish M Score to see the likelihood of Avnet's management manipulating its earnings.

Avnet Stock Summary

Avnet competes with Synnex, Insight Enterprises, ScanSource, PC Connection, and Arrow Electronics. Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. Avnet, Inc. was founded in 1921 and is headquartered in Phoenix, Arizona. Avnet operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 15300 people.
Specialization
Information Technology, Electronics & Computer Distribution
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0538071038
CUSIP053807103
LocationArizona; U.S.A
Business Address2211 South 47th
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.avnet.com
Phone480 643 2000
CurrencyUSD - US Dollar

Avnet Key Financial Ratios

Avnet Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.1B8.9B10.4B12.5B12.3B6.6B
Other Current Liab472.9M572.5M591.0M753.1M526.9M432.8M
Net Debt1.3B1.3B1.7B3.0B2.8B3.0B
Retained Earnings2.4B2.5B2.9B3.4B3.6B2.0B
Cash477.0M199.7M153.7M288.2M310.9M449.9M
Net Receivables2.9B3.6B4.3B4.8B4.4B2.6B
Inventory2.7B3.2B4.2B5.5B5.5B5.7B
Other Current Assets191.4M150.8M177.8M233.8M199.7M143.3M
Total Liab4.4B4.8B6.2B7.7B7.3B7.7B
Total Current Assets6.3B7.2B8.9B10.8B10.4B5.2B
Short Term Debt53.4M81.4M229.0M122.4M546.7M574.0M
Intangible Assets143.5M65.4M28.5M12.7M11.4M10.8M
Accounts Payable1.8B2.4B3.4B3.4B3.3B1.8B
Good Will773.7M838.1M758.8M780.6M781.0M741.9M
Common Stock98.8M99.6M95.7M91.5M89.0M118.8M
Other Assets256.7M521.8M198.1M282.4M1.00.95
Long Term Debt1.4B1.2B1.4B3.0B2.4B1.5B
Other Liab419.9M709.7M307.3M297.5M342.1M233.5M
Net Tangible Assets2.9B6.4B3.4B4.0B4.6B3.8B
Long Term Debt Total1.4B1.2B1.4B3.0B3.4B3.6B
Capital Surpluse1.6B1.6B1.7B1.7B1.9B1.6B

Avnet Key Income Statement Accounts

The reason investors look at the income statement is to determine what Avnet's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense122.7M89.5M100.4M250.9M282.9M268.7M
Total Revenue17.6B19.5B24.3B26.5B23.8B14.6B
Gross Profit2.1B2.2B3.0B3.2B2.8B1.9B
Operating Income220.6M281.4M939.0M1.2B896.9M941.8M
Ebit220.6M346.8M965.2M1.2B896.9M507.0M
Ebitda463.5M535.5M1.1B1.4B1.0B604.3M
Cost Of Revenue15.6B17.3B21.3B23.4B21.0B12.7B
Income Before Tax(128.1M)172.9M833.3M982.9M632.3M322.1M
Net Income(29.5M)193.1M692.4M770.8M498.7M523.6M
Income Tax Expense(98.6M)(20.2M)141.0M212.0M133.6M105.1M
Non Recurring226.0M84.4M5.3M28.0M32.2M30.6M
Tax Provision(98.6M)(20.2M)141.0M212.0M133.6M103.2M
Net Interest Income(122.7M)(89.5M)(100.4M)(250.9M)(282.9M)(268.7M)

Avnet Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory266.8M(409.1M)(1.2B)(1.2B)(51.2M)(53.8M)
Change In Cash(69.1M)(277.3M)(46.0M)134.5M22.7M23.8M
Free Cash Flow656.7M40.6M(268.2M)(908.4M)463.5M486.7M
Depreciation242.9M188.7M155.2M143.0M140.5M103.0M
Other Non Cash Items189.1M37.7M34.1M52.1M60.8M102.7M
Dividends Paid84.0M84.3M98.5M106.3M(112.0M)(106.4M)
Capital Expenditures73.5M50.4M48.9M194.7M226.5M237.8M
Net Income(29.5M)193.1M692.4M770.8M498.7M523.6M
End Period Cash Flow477.0M199.7M153.7M288.2M310.9M471.5M
Change Receivables221.5M(615.4M)(1.1B)(461.1M)(415.0M)(435.8M)
Net Borrowings(6.4M)(732.8M)455.6M1.4B1.6B1.7B
Change To Netincome181.7M125.7M18.3M53.9M48.5M62.9M
Investments(135.0M)(61.2M)51.3M(211.6M)(225.5M)(214.2M)

Avnet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avnet's current stock value. Our valuation model uses many indicators to compare Avnet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avnet competition to find correlations between indicators driving Avnet's intrinsic value. More Info.
Avnet Inc is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avnet Inc is roughly  1.73 . At this time, Avnet's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avnet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Avnet Inc Systematic Risk

Avnet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avnet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Avnet Inc correlated with the market. If Beta is less than 0 Avnet generally moves in the opposite direction as compared to the market. If Avnet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avnet Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avnet is generally in the same direction as the market. If Beta > 1 Avnet moves generally in the same direction as, but more than the movement of the benchmark.

Avnet Thematic Clasifications

Avnet Inc is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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Today, most investors in Avnet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avnet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avnet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, Avnet's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Avnet November 7, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avnet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avnet Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avnet Inc based on widely used predictive technical indicators. In general, we focus on analyzing Avnet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avnet's daily price indicators and compare them against related drivers.

Additional Tools for Avnet Stock Analysis

When running Avnet's price analysis, check to measure Avnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.