Value Sense
AVT
Avnet, Inc. (AVT)
Last Price$48.0(3.2%)
Market Cap$4,267.6M
LTM Revenue
$22.5B
-12.2% YoY
LTM Net Income
$317.7M
-52.6% YoY
LTM Net Debt
$2,617.2M
Net Debt to FCF - 2.4x
LTM Free Cash Flow (FCF)
$1,088.2M
4.8% margin

AVT Income Statement

AVT Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jul'16
Jul'17
Jun'18
Jun'19
Jun'20
Jul'21
Jul'22
Jul'23
Jun'24
Revenue
$23.8B (10.5%) YoY
Gross profit
$2,766.4M (13.1%) YoY
11.6% margin
Cost of revenue
$21.0B (10.1%) YoY
Operating income
$896.9M (24.4%) YoY
3.8% margin
Other: $18.2M
Net interest: $282.9M
Operating expenses
$1,869.5M (5.0%) YoY
Pre-tax income
$632.3M (35.7%) YoY
2.7% margin
Net income
$498.7M (35.3%) YoY
2.1% margin
Income tax
$133.6M
21.1% tax rate
SG&A
$1,869.5M (5.0%) YoY
7.9% of revenue

AVT Income statement key metrics

Annual
Quarterly
LTM

Revenue

$23.8B -10.5% YoY

Operating Income

$0.9B -24.4% YoY

Net Income

$0.5B -35.3% YoY

AVT Balance Sheet

AVT Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jul'16
Jul'17
Jun'18
Jun'19
Jun'20
Jul'21
Jul'22
Jul'23
Jun'24
Assets
Liabilities
Total assets
$12.2B
Current assets ($10.4B, 84.9% of total)
Cash & ST investments
$310.9M (2.5%)
Accounts receivables
$4,391.2M (36.0%)
Other current assets
$5,668.4M (46.4%)
Non-current assets ($1,838.6M, 15.1% of total)
Other non-current assets
$1,061.5M (8.7%)
Financial position
Net Debt
$2,870.3M
$310.9M$3,181.2M
Cash & Short-term Investments
Total Debt
Quick ratio
1.1x
Net Debt to Free Cash Flow
6.2x
Debt to Equity ratio
64.6%

AVT Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$12.2B -1.7% YoY

Liabilities

$7,283.6M -5.1% YoY

Shareholder's Equity

$4,925.5M +3.7% YoY

AVT Cash Flow Statement

AVT Cash Flow Statement Overview

Annual
Quarterly
LTM
Jun'15
Jul'16
Jul'17
Jun'18
Jun'19
Jun'20
Jul'21
Jul'22
Jul'23
Jun'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$288.2M$690.0M($225.5M)($433.8M)($7,990.0K)$310.9M

AVT Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$690.0M N/A YoY

Capital Expenditure (CAPEX)

($226.5M) +16.3% YoY

Free Cash Flow (FCF)

$463.5M N/A YoY

AVT Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jul'05Jul'06Jun'07Jun'08Jun'09Jul'10Jul'11Jun'12Jun'13Jun'14Jun'15Jul'16Jul'17Jun'18Jun'19Jun'20Jul'21Jul'22Jul'23Jun'24
Revenue
% growth
11,066.8
8.0%
14,253.6
28.8%
15,681.1
10.0%
17,952.7
14.5%
16,229.9
(9.6%)
19,160.2
18.1%
26,534.4
38.5%
25,707.5
(3.1%)
25,458.9
(1.0%)
27,499.7
8.0%
27,924.7
1.5%
26,219.3
(6.1%)
17,440.0
(33.5%)
19,036.9
9.2%
19,518.6
2.5%
17,634.3
(9.7%)
19,534.7
10.8%
24,310.7
24.4%
26,536.9
9.2%
23,757.1
(10.5%)
Cost of Goods Sold (COGS)9,607.812,414.613,632.515,639.014,206.916,880.023,426.622,657.022,479.124,273.924,731.523,181.815,070.516,509.717,032.515,570.917,294.021,345.323,354.720,990.7
Gross Profit
% margin
1,459.0
13.2%
1,839.0
12.9%
2,048.6
13.1%
2,313.7
12.9%
2,023.0
12.5%
2,280.2
11.9%
3,107.8
11.7%
3,050.6
11.9%
2,979.8
11.7%
3,225.7
11.7%
3,193.1
11.4%
3,037.5
11.6%
2,369.4
13.6%
2,527.2
13.3%
2,486.1
12.7%
2,063.5
11.7%
2,240.6
11.5%
2,965.4
12.2%
3,182.1
12.0%
2,766.4
11.6%
Operating Expenses1,137.71,344.91,366.01,564.41,531.81,619.22,100.72,092.82,204.32,341.22,274.62,170.51,770.61,970.11,874.71,842.11,874.81,994.81,967.31,869.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1,137.71,344.91,363.01,564.41,531.81,619.22,100.72,092.82,204.32,341.22,274.62,170.51,770.61,970.11,874.71,842.11,874.81,994.81,967.31,869.5
Operating Income
% margin
321.3
2.9%
430.5
3.0%
678.3
4.3%
710.4
4.0%
(1,019.3)
(6.3%)
635.6
3.3%
930.0
3.5%
884.2
3.4%
626.0
2.5%
789.9
2.9%
827.7
3.0%
787.7
3.0%
461.4
2.6%
230.5
1.2%
622.7
3.2%
220.6
1.3%
281.4
1.4%
939.0
3.9%
1,186.8
4.5%
896.9
3.8%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0134.9122.789.5100.4250.90.0
Interest Expense0.00.00.072.366.561.792.590.9107.7104.895.799.1106.7102.5134.9122.789.5100.4250.9282.9
Pre-tax Income239.8316.1586.6709.0(1,083.1)585.1871.0790.8549.3701.1713.0670.5310.4145.1242.3(128.1)172.9833.3982.9632.3
Income Tax
% effective tax rate
71.5
29.8%
111.6
35.3%
193.6
33.0%
209.9
29.6%
39.4
(3.6%)
174.7
29.9%
201.9
23.2%
223.8
28.3%
99.2
18.1%
155.5
22.2%
141.1
19.8%
164.0
24.5%
47.1
15.2%
288.0
198.5%
62.2
25.7%
(98.6)
76.9%
(20.2)
(11.7%)
141.0
16.9%
212.0
21.6%
133.6
21.1%
Net Income
% margin
168.2
1.5%
204.5
1.4%
393.1
2.5%
499.1
2.8%
(1,122.5)
(6.9%)
410.4
2.1%
669.1
2.5%
567.0
2.2%
450.1
1.8%
545.6
2.0%
571.9
2.0%
506.5
1.9%
525.3
3.0%
(156.4)
(0.8%)
176.3
0.9%
(29.5)
(0.2%)
193.1
1.0%
692.4
2.8%
770.8
2.9%
498.7
2.1%
EPS1.391.402.653.32(7.44)2.714.393.853.263.954.183.874.13(1.30)1.61(0.29)1.957.028.375.51
Diluted EPS1.391.392.633.27(7.44)2.684.343.793.213.894.123.804.08(1.30)1.59(0.29)1.936.948.265.43
EBITDA
% margin
379.6
3.4%
479.2
3.4%
717.6
4.6%
840.5
4.7%
(950.5)
(5.9%)
707.5
3.7%
1,044.8
3.9%
983.0
3.8%
777.6
3.1%
943.1
3.4%
955.9
3.4%
649.5
2.5%
572.5
3.3%
472.7
2.5%
558.0
2.9%
237.5
1.3%
451.1
2.3%
1,088.9
4.5%
1,376.8
5.2%
1,055.6
4.4%

FAQ

What is the Avnet, Inc. (AVT) revenue?

The Avnet, Inc. (AVT) revenue is $23.8B, reflecting a year-over-year (YoY) growth of -10.5% YoY.

What is the Avnet, Inc. (AVT) Net Income?

The Avnet, Inc. (AVT) Net Income is $498.7M, showcasing a YoY growth of -35.3% YoY.