Cash flow Avnet, Inc. Xetra

Stocks

US0538071038

Electronic Equipment & Parts

End-of-day quote Xetra 14/08/2026			5-day change	1st Jan Change
82.50 ^EUR	-2.37%		0.00%	+235.37%

08-21	Avnet, Inc. Approves Quarterly Dividend, Payable on September 23, 2026	CI
08-21	Avnet Raises Quarterly Dividend 5.7% to $0.37 a Share, Payable Sept. 23 to Holders of Record as of Sept. 9	MT

73b3fdff1dcb11bd1d.MfAMv_B7LN8yxtKZXYCI0LWOkEr3uDKZgjC1P7u87lY.HJV_0agCSqdCt6GuL7XLtYL81wKP22Le5ESAZd_qpxRyk0iMiC1m6UT0vQ

Published financial data: AVNET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022	2023	2024	2025	2026
Revenues	24.31B	26.54B	23.76B	22.2B	27.63B
Total Revenues	24.31B	26.54B	23.76B	22.2B	27.63B
Cost of Goods Sold, Total	21.35B	23.35B	20.99B	19.82B	24.75B
Gross Profit	2.97B	3.18B	2.77B	2.38B	2.88B
Selling General & Admin Expenses, Total	1.98B	1.98B	1.85B	1.75B	2.01B
Other Operating Expenses	-	8.08M	-17K	310K	-3K
Other Operating Expenses, Total	1.98B	1.99B	1.85B	1.75B	2.01B
Operating Income	988M	1.19B	912M	634M	867M
Interest Expense, Total	-100M	-251M	-283M	-250M	-253M
Net Interest Expenses	-100M	-251M	-283M	-250M	-253M
Currency Exchange Gains (Loss)	-37.34M	40.45M	-31.67M	19.61M	-26.7M
Other Non Operating Income (Expenses)	15.03M	-12.85M	795K	-44.59M	14.61M
EBT, Excl. Unusual Items	865M	966M	598M	359M	602M
Restructuring Charges	-	-17.36M	-39.47M	-64.61M	-135M
Merger & Related Restructuring Charges	-5.27M	-2.6M	-13.1M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	37.04M	86.5M	-	-
Other Unusual Items	-26.26M	-	-	-43.4M	-
EBT, Incl. Unusual Items	833M	983M	632M	251M	467M
Income Tax Expense	141M	212M	134M	10.35M	133M
Earnings From Continuing Operations	692M	771M	499M	240M	334M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	692M	771M	499M	240M	334M
Net Income - (IS)	692M	771M	499M	240M	334M
Net Income to Common Incl Extra Items	692M	771M	499M	240M	334M
Net Income to Common Excl. Extra Items	692M	771M	499M	240M	334M
Per Share Items
Net EPS - Basic	7.02	8.37	5.51	2.78	4.07
Basic EPS - Continuing Operations	7.02	8.37	5.51	2.78	4.07
Basic Weighted Average Shares Outstanding	98.66M	92.04M	90.57M	86.27M	82.16M
Net EPS - Diluted	6.94	8.26	5.43	2.75	4.01
Diluted EPS - Continuing Operations	6.94	8.26	5.43	2.75	4.01
Diluted Weighted Average Shares Outstanding	99.82M	93.37M	91.84M	87.41M	83.42M
Normalized Basic EPS	5.48	6.56	4.13	2.6	4.58
Normalized Diluted EPS	5.42	6.46	4.07	2.56	4.51
Dividend Per Share	1	1.16	1.24	1.32	1.4
Payout Ratio	14.22	13.79	22.45	47.17	34.2
Supplemental Items
EBITDA	1.09B	1.28B	999M	706M	944M
EBITA	1B	1.2B	915M	635M	869M
EBIT	988M	1.19B	912M	634M	867M
EBITDAR	1.18B	1.37B	1.09B	803M	1.05B
Effective Tax Rate - (Ratio)	16.91	21.57	21.12	4.13	28.46
Current Domestic Taxes	67.38M	72.09M	54.95M	19.27M	21.36M
Current Foreign Taxes	127M	173M	94.66M	90.64M	110M
Total Current Taxes	194M	246M	150M	110M	132M
Deferred Domestic Taxes	-54.74M	-12.82M	-16.37M	6.22M	15.67M
Deferred Foreign Taxes	1.79M	-20.68M	320K	-106M	-14.4M
Total Deferred Taxes	-52.95M	-33.49M	-16.05M	-99.55M	1.28M
Normalized Net Income	541M	604M	374M	224M	376M
Non-Cash Pension Expense	-17M	17.69M	-15.14M	-11.76M	-7.88M
Supplemental Operating Expense Items
Net Rental Expense, Total	94.4M	88.9M	93.07M	97.38M	107M
Imputed Operating Lease Interest Expense	44.88M	69.06M	65.53M	64.99M	68.22M
Imputed Operating Lease Depreciation	49.53M	19.84M	27.55M	32.39M	38.79M
Stock-Based Comp., SG&A Exp. (Total)	36.74M	38.78M	33.5M	36.4M	48.69M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	36.74M	38.78M	33.5M	36.4M	48.69M

Fiscal Period: June	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	154M	288M	311M	192M	155M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	154M	288M	311M	192M	155M
Accounts Receivable, Total	4.3B	4.76B	4.39B	4.33B	6.88B
Total Receivables	4.3B	4.76B	4.39B	4.33B	6.88B
Inventory	4.24B	5.47B	5.47B	5.24B	6.07B
Prepaid Expenses	153M	165M	188M	220M	206M
Other Current Assets, Total	24.91M	69.1M	12.12M	43.75M	20.45M
Total Current Assets	8.88B	10.75B	10.37B	10.02B	13.33B
Gross Property Plant And Equipment	1.58B	1.77B	1.92B	2.06B	2.03B
Accumulated Depreciation	-1.04B	-1.11B	-1.14B	-1.19B	-1.14B
Net Property Plant And Equipment	542M	663M	777M	869M	894M
Long-term Investments	-	-	-	23.5M	25.9M
Goodwill	759M	781M	781M	837M	810M
Other Intangibles, Total	12.65M	-	-	-	-
Deferred Tax Assets Long-Term	157M	187M	203M	324M	312M
Other Long-Term Assets, Total	41.55M	95.15M	77.26M	46.13M	50.19M
Total Assets	10.39B	12.48B	12.21B	12.12B	15.43B
Liabilities
Accounts Payable, Total	3.43B	3.37B	3.35B	3.49B	6.05B
Accrued Expenses, Total	304M	343M	298M	315M	336M
Short-term Borrowings	174M	70.64M	77.61M	87.28M	734M
Current Portion of Long-Term Debt	-	-	415M	-	-
Current Portion of Leases	54.53M	51.79M	53.99M	56.25M	55.89M
Current Income Taxes Payable	24.83M	93.52M	46.14M	12.41M	31.54M
Other Current Liabilities	262M	316M	229M	170M	292M
Total Current Liabilities	4.25B	4.25B	4.47B	4.13B	7.5B
Long-Term Debt	1.44B	2.99B	2.41B	2.57B	2.48B
Long-Term Leases	199M	191M	174M	159M	207M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	307M	297M	238M	245M	213M
Total Liabilities	6.2B	7.73B	7.28B	7.11B	10.4B
Common Stock, Total	95.7M	91.5M	89.05M	83.85M	82.08M
Additional Paid In Capital	1.66B	1.69B	1.72B	1.76B	1.8B
Retained Earnings	2.92B	3.38B	3.6B	3.43B	3.51B
Comprehensive Income and Other	-481M	-409M	-487M	-258M	-375M
Total Common Equity	4.19B	4.75B	4.93B	5.01B	5.02B
Total Equity	4.19B	4.75B	4.93B	5.01B	5.02B
Total Liabilities And Equity	10.39B	12.48B	12.21B	12.12B	15.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.67M	91.49M	88.11M	83.46M	82.07M
ECS Total Common Shares Outstanding	95.7M	91.5M	89.05M	83.85M	82.08M
Book Value / Share	43.81	51.93	55.31	59.76	61.19
Tangible Book Value	3.42B	3.97B	4.14B	4.17B	4.21B
Tangible Book Value Per Share	35.75	43.4	46.54	49.78	51.32
Total Debt	1.87B	3.3B	3.13B	2.88B	3.48B
Net Debt	1.71B	3.01B	2.82B	2.69B	3.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-24.54M	-32.95M	-9.86M	-3.58M	-15.38M
Debt Equivalent Oper. Leases	755M	711M	745M	779M	856M
Equity Method Investments, Total	-	-	-	23.5M	25.9M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	21.41M	22.04M	29.36M	31.9M	30.93M
Buildings, Total	115M	108M	137M	259M	252M
Machinery, Total	1.09B	1.14B	1.18B	1.2B	1.14B
Full Time Employees	15.3K	15.8K	15.46K	14.87K	15.04K
Accumulated Allowance for Doubtful Accounts (Supple)	114M	113M	109M	108M	97.97M

Fiscal Period: June	2022	2023	2024	2025	2026
Net Income	692M	771M	499M	240M	334M
Depreciation & Amortization - CF	140M	137M	137M	124M	133M
Amortization of Goodwill and Intangible Assets - (CF)	14.96M	6.05M	3.13M	1.46M	1.46M
Depreciation & Amortization, Total	155M	143M	141M	125M	135M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	36.74M	38.78M	33.5M	36.4M	48.69M
Provision and Write-off of Bad Debts	30.79M	16.8M	12.57M	3.5M	472K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-49.18M	-1.72M	-6.52M	-82.97M	3.13M
Change In Accounts Receivable	-1.13B	-461M	316M	184M	-2.61B
Change In Inventories	-1.22B	-1.17B	-51.2M	410M	-918M
Change In Accounts Payable	1.13B	-75.94M	4.5M	102M	2.61B
Change in Other Net Operating Assets	134M	28.78M	-258M	-293M	122M
Cash from Operations	-219M	-714M	690M	725M	-281M
Capital Expenditure	-48.9M	-195M	-226M	-147M	-73.57M
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	100M	-16.88M	994K	10.35M	2.1M
Cash from Investing	51.3M	-212M	-225M	-137M	-71.47M
Short Term Debt Issued, Total	235M	-	-	-	-
Long-Term Debt Issued, Total	575M	1.48B	27.49M	84.9M	1.12B
Total Debt Issued	810M	1.48B	27.49M	84.9M	1.12B
Short Term Debt Repaid, Total	-	-96.21M	-	-	-
Long-Term Debt Repaid, Total	-354M	-	-184M	-360M	-550M
Total Debt Repaid	-354M	-96.21M	-184M	-360M	-550M
Repurchase of Common Stock	-184M	-222M	-163M	-303M	-138M
Common Dividends Paid	-98.49M	-106M	-112M	-113M	-114M
Common & Preferred Stock Dividends Paid	-98.49M	-106M	-112M	-113M	-114M
Other Financing Activities, Total	-16.65M	-5.78M	-2.63M	-1.88M	-321K
Cash from Financing	156M	1.05B	-434M	-694M	316M
Foreign Exchange Rate Adjustments	-34.05M	5.04M	-7.99M	-12.36M	-526K
Net Change in Cash	-46M	135M	22.71M	-119M	-37.03M
Supplemental Items
Cash Interest Paid	112M	262M	351M	288M	270M
Cash Income Tax Paid (Refund)	6.89M	217M	209M	246M	107M
Levered Free Cash Flow	-12.79M	-1.06B	535M	553M	-129M
Unlevered Free Cash Flow	49.95M	-905M	712M	710M	28.88M
Change In Net Working Capital	710M	1.64B	-195M	-299M	623M
Net Debt Issued / Repaid	456M	1.39B	-156M	-275M	569M

Fiscal Period: June	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.39	6.5	4.62	3.26	3.94
Return on Total Capital	10.59	10.53	7.08	4.97	6.62
Return On Equity %	16.73	17.24	10.31	4.83	6.67
Return on Common Equity	16.73	17.24	10.31	4.83	6.67
Margin Analysis
Gross Profit Margin %	12.2	11.99	11.64	10.74	10.43
SG&A Margin	8.14	7.48	7.81	7.89	7.29
EBITDA Margin %	4.48	4.81	4.2	3.18	3.42
EBITA Margin %	4.12	4.5	3.85	2.86	3.14
EBIT Margin %	4.06	4.48	3.84	2.86	3.14
Income From Continuing Operations Margin %	2.85	2.9	2.1	1.08	1.21
Net Income Margin %	2.85	2.9	2.1	1.08	1.21
Net Avail. For Common Margin %	2.85	2.9	2.1	1.08	1.21
Normalized Net Income Margin	2.22	2.27	1.57	1.01	1.36
Levered Free Cash Flow Margin	-0.05	-4	2.25	2.49	-0.47
Unlevered Free Cash Flow Margin	0.21	-3.41	3	3.2	0.1
Asset Turnover
Asset Turnover	2.52	2.32	1.92	1.83	2.01
Fixed Assets Turnover	41.32	44.02	32.99	26.97	31.35
Receivables Turnover (Average Receivables)	6.17	5.85	5.19	5.09	4.93
Inventory Turnover (Average Inventory)	5.71	4.81	3.84	3.7	4.38
Short Term Liquidity
Current Ratio	2.09	2.53	2.32	2.43	1.78
Quick Ratio	1.05	1.19	1.05	1.09	0.94
Operating Cash Flow to Current Liabilities	-0.05	-0.17	0.15	0.18	-0.04
Days Sales Outstanding (Average Receivables)	58.97	62.17	70.13	71.47	73.84
Days Outstanding Inventory (Average Inventory)	63.79	75.66	94.8	98.31	83.13
Average Days Payable Outstanding	47.49	50.4	58.25	63.5	67.88
Cash Conversion Cycle (Average Days)	75.26	87.43	106.69	106.28	89.09
Long Term Solvency
Total Debt/Equity	44.5	69.47	63.49	57.42	69.2
Total Debt / Total Capital	30.8	40.99	38.83	36.48	40.9
LT Debt/Equity	39.04	66.9	52.39	54.56	53.48
Long-Term Debt / Total Capital	27.02	39.47	32.05	34.66	31.61
Total Liabilities / Total Assets	59.64	61.92	59.66	58.65	67.44
EBIT / Interest Expense	9.84	4.74	3.22	2.53	3.43
EBITDA / Interest Expense	11.8	5.45	3.86	3.21	4.15
(EBITDA - Capex) / Interest Expense	11.31	4.67	3.06	2.62	3.86
Total Debt / EBITDA	1.58	2.42	2.86	3.58	3.31
Net Debt / EBITDA	1.45	2.2	2.58	3.34	3.16
Total Debt / (EBITDA - Capex)	1.64	2.82	3.61	4.39	3.56
Net Debt / (EBITDA - Capex)	1.51	2.57	3.25	4.1	3.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.45	9.16	-10.48	-6.55	24.47
Gross Profit, 1 Yr. Growth %	32.35	7.31	-13.06	-13.79	20.84
EBITDA, 1 Yr. Growth %	113.45	17.23	-21.67	-29.35	33.8
EBITA, 1 Yr. Growth %	138.85	19.21	-23.26	-30.57	36.72
EBIT, 1 Yr. Growth %	160.79	20.41	-23.13	-30.49	36.81
Earnings From Cont. Operations, 1 Yr. Growth %	258.53	11.33	-35.3	-51.83	39.2
Net Income, 1 Yr. Growth %	258.53	11.33	-35.3	-51.83	39.2
Normalized Net Income, 1 Yr. Growth %	217.35	11.67	-37.88	-40.07	67.93
Diluted EPS Before Extra, 1 Yr. Growth %	259.59	19.02	-34.26	-49.36	45.82
Accounts Receivable, 1 Yr. Growth %	20.27	10.76	-7.82	-1.45	59.05
Inventory, 1 Yr. Growth %	31.12	28.77	0.07	-4.27	15.93
Net Property, Plant and Equip., 1 Yr. Growth %	-14.52	22.29	17.17	11.84	2.81
Total Assets, 1 Yr. Growth %	16.39	20.11	-2.15	-0.74	27.29
Tangible Book Value, 1 Yr. Growth %	6.33	15.64	4.37	0.72	0.91
Common Equity, 1 Yr. Growth %	2.66	13.33	3.66	1.75	0.22
Cash From Operations, 1 Yr. Growth %	-341.14	225.43	-196.68	5	-138.77
Capital Expenditures, 1 Yr. Growth %	-28.87	298.11	16.34	-34.88	-50.11
Levered Free Cash Flow, 1 Yr. Growth %	-63.57	8.2K	-150.34	3.86	-123.38
Unlevered Free Cash Flow, 1 Yr. Growth %	139.91	-1.91K	-178.54	-0.35	-95.93
Dividend Per Share, 1 Yr. Growth %	17.65	16	6.9	6.45	6.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.41	16.55	-1.15	-8.53	7.85
Gross Profit, 2 Yr. CAGR %	19.88	19.17	-3.41	-13.43	2.07
EBITDA, 2 Yr. CAGR %	62.07	58.19	-4.27	-25.92	-2.77
EBITA, 2 Yr. CAGR %	78.73	68.75	-4.46	-27.33	-2.57
EBIT, 2 Yr. CAGR %	106.01	77.2	-3.9	-27.23	-2.48
Earnings From Cont. Operations, 2 Yr. CAGR %	371.98	99.79	-15.13	-44.18	-18.11
Net Income, 2 Yr. CAGR %	371.98	99.79	-15.13	-44.18	-18.11
Normalized Net Income, 2 Yr. CAGR %	199.56	88.25	-16.82	-39.32	0.32
Diluted EPS Before Extra, 2 Yr. CAGR %	373.15	106.88	-11.55	-42.3	-14.06
Accounts Receivable, 2 Yr. CAGR %	21.19	15.42	1.04	-4.69	25.2
Inventory, 2 Yr. CAGR %	24.64	29.94	13.51	-2.12	5.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.73	2.25	19.71	14.47	7.23
Total Assets, 2 Yr. CAGR %	13.21	18.23	8.41	-1.45	12.4
Tangible Book Value, 2 Yr. CAGR %	8.86	11.09	9.86	2.53	0.81
Common Equity, 2 Yr. CAGR %	6.07	7.86	8.39	2.7	0.98
Cash From Operations, 2 Yr. CAGR %	-45.2	180.13	77.37	0.75	-36.19
Capital Expenditures, 2 Yr. CAGR %	-37.46	68.28	115.21	-12.96	-43
Levered Free Cash Flow, 2 Yr. CAGR %	-85.87	449.99	547.06	-27.69	-50.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.62	559.47	277.61	-11.21	-79.86
Dividend Per Share, 2 Yr. CAGR %	9.11	16.82	11.36	6.67	6.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.59	14.59	6.74	-2.98	1.36
Gross Profit, 3 Yr. CAGR %	6.05	15.53	7.28	-7	-3.25
EBITDA, 3 Yr. CAGR %	10.32	45.48	25.06	-13.49	-9.78
EBITA, 3 Yr. CAGR %	11.94	56.16	29.68	-14.1	-10.28
EBIT, 3 Yr. CAGR %	16.11	72.24	34.05	-13.73	-10.18
Earnings From Cont. Operations, 3 Yr. CAGR %	57.76	191.62	37.2	-29.73	-24.3
Net Income, 3 Yr. CAGR %	57.76	191.62	37.2	-29.73	-24.3
Normalized Net Income, 3 Yr. CAGR %	21.5	115.59	29.97	-25.43	-14.81
Diluted EPS Before Extra, 3 Yr. CAGR %	63.43	198.68	41.17	-26.55	-21.41
Accounts Receivable, 3 Yr. CAGR %	10.72	17.61	7.08	0.2	13.05
Inventory, 3 Yr. CAGR %	12.15	26	19.1	7.25	3.56
Net Property, Plant and Equip., 3 Yr. CAGR %	6.25	-0.85	7	17.02	10.44
Total Assets, 3 Yr. CAGR %	6.65	15.47	11.01	5.27	7.33
Tangible Book Value, 3 Yr. CAGR %	3.12	11.21	8.81	6.73	1.99
Common Equity, 3 Yr. CAGR %	0.42	8.44	6.44	6.13	1.86
Cash From Operations, 3 Yr. CAGR %	-25.7	-0.76	96.49	48.93	-26.71
Capital Expenditures, 3 Yr. CAGR %	-26.41	15.91	48.8	44.48	-27.7
Levered Free Cash Flow, 3 Yr. CAGR %	-71.13	18.34	147.99	251.03	-50.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.71	8.05	224.65	142.21	-68.23
Dividend Per Share, 3 Yr. CAGR %	7.72	11.36	13.41	9.7	6.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.87	6.87	4.01	4.71	7.18
Gross Profit, 5 Yr. CAGR %	4.59	4.72	2.16	2.94	5.16
EBITDA, 5 Yr. CAGR %	8.1	14.7	4.23	11.2	13.08
EBITA, 5 Yr. CAGR %	8.96	16.66	5.07	15.16	15.66
EBIT, 5 Yr. CAGR %	10.52	20.83	7.65	22.2	18.03
Earnings From Cont. Operations, 5 Yr. CAGR %	21.33	40.08	23.11	50.53	11.61
Net Income, 5 Yr. CAGR %	5.68	37.57	23.11	50.53	11.61
Normalized Net Income, 5 Yr. CAGR %	14.07	20.55	4.41	30.05	17.18
Diluted EPS Before Extra, 5 Yr. CAGR %	27.62	47.29	27.84	54.74	15.75
Accounts Receivable, 5 Yr. CAGR %	5.2	5.52	6.75	8.12	13.99
Inventory, 5 Yr. CAGR %	8.48	11.71	12.7	13.89	13.4
Net Property, Plant and Equip., 5 Yr. CAGR %	0.86	4.87	11.44	5.01	7.09
Total Assets, 5 Yr. CAGR %	1.38	5.39	7.35	8.38	11.56
Tangible Book Value, 5 Yr. CAGR %	-1.85	2.65	5.84	7.65	5.54
Common Equity, 5 Yr. CAGR %	-4.15	0.28	3.53	6.1	4.22
Cash From Operations, 5 Yr. CAGR %	-9.87	23	5.23	-0.16	25.3
Capital Expenditures, 5 Yr. CAGR %	-16.49	4.55	13.04	3.36	1.37
Levered Free Cash Flow, 5 Yr. CAGR %	-52.85	58.04	0.15	-2.9	29.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.4	40.44	2.95	-0.22	6.77
Dividend Per Share, 5 Yr. CAGR %	7.39	9.41	9.16	9.46	10.49