Last 7 days
-3.4%
Last 30 days
-10.2%
Last 90 days
8.2%
Trailing 12 Months
-6.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TEL | 39.6B | 16.3B | -5.87% | -1.42% | 17.53 | 2.43 | 7.13% | -7.65% |
KEYS | 33.7B | 5.4B | -16.06% | 3.20% | 30.02 | 6.23 | 9.69% | 25.73% |
GLW | 28.2B | 14.2B | -8.02% | -8.18% | 21.42 | 1.99 | 0.76% | -30.95% |
CDW | 26.2B | 23.7B | -10.68% | 10.49% | 23.54 | 1.1 | 14.06% | 12.74% |
ZBRA | 14.9B | 5.8B | -9.79% | -25.66% | 30.01 | 2.57 | 2.74% | -44.68% |
JBL | 10.5B | 34.5B | -4.28% | 43.93% | 10.76 | 0.3 | 15.08% | 32.70% |
MID-CAP | ||||||||
SNX | 8.7B | 62.3B | -13.02% | -17.07% | 13.4 | 0.14 | 97.20% | 64.86% |
DLB | 7.9B | 1.2B | -4.23% | 12.59% | 42.97 | 6.37 | -0.48% | -28.07% |
ARW | 7.5B | 37.1B | -10.25% | -6.02% | 5.28 | 0.2 | 7.68% | 28.76% |
AVT | 3.9B | 26.3B | -9.48% | -0.84% | 4.6 | 0.15 | 21.93% | 88.67% |
SMALL-CAP | ||||||||
SCSC | 744.8M | 3.8B | -9.08% | -14.54% | 7.99 | 0.2 | 13.89% | 13.53% |
WSTG | 148.4M | 291.0M | 9.58% | 18.41% | 13.27 | 0.51 | 4.46% | 35.11% |
UUU | 5.3M | 20.5M | 11.65% | -36.99% | 26.61 | 0.26 | 12.52% | 166.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.8% | 37,124 | 36,817 | 36,063 | 35,165 | 34,477 |
Cost Of Revenue | 0.9% | 32,288 | 31,990 | 31,348 | 30,685 | 30,275 |
Gross Profit | 0.2% | 4,837 | 4,827 | 4,716 | 4,480 | 4,202 |
S&GA Expenses | 0.1% | 2,567 | 2,564 | 2,556 | 2,504 | 2,435 |
Costs and Expenses | 0.0% | 2,768 | 2,769 | 2,756 | 2,712 | 2,646 |
EBITDA | -1.6% | 1,886 | 1,916 | 1,836 | 1,617 | - |
EBITDA Margin | -2.4% | 0.05* | 0.05* | 0.05* | 0.05* | - |
Earnings Before Taxes | 5.7% | 1,884 | 1,784 | 1,556 | - | - |
EBT Margin | -0.8% | 0.05* | 0.05* | 0.05* | 0.04* | - |
Interest Expenses | -17.4% | -185 | -158 | -139 | -132 | -131 |
Net Income | -1.7% | 1,427 | 1,451 | 1,399 | 1,268 | 1,108 |
Net Income Margin | -2.5% | 0.04* | 0.04* | 0.04* | 0.04* | - |
Free Cahsflow | 40.9% | -111 | -189 | -218 | 141 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.1% | 21,763 | 20,506 | 19,894 | 19,513 | 19,536 |
Current Assets | 7.1% | 18,340 | 17,131 | 16,424 | 15,941 | 15,893 |
Cash Equivalents | -47.0% | 177 | 334 | 226 | 243 | 222 |
Inventory | 4.6% | 5,319 | 5,083 | 4,887 | 4,645 | 4,202 |
Net PPE | 0.1% | 596 | 596 | 626 | 658 | 683 |
Goodwill | 2.4% | 2,028 | 1,979 | 2,021 | 2,067 | 2,080 |
Current Liabilities | 8.5% | 12,390 | 11,418 | 11,033 | 10,672 | 11,326 |
LT Debt, Non Current | -0.1% | 3,183 | 3,187 | 2,856 | 2,791 | 2,244 |
Shareholder's Equity | 5.7% | 5,546 | 5,246 | 5,398 | 5,429 | 5,282 |
Retained Earnings | 3.9% | 9,215 | 8,865 | 8,523 | 8,153 | 7,788 |
Additional Paid-In Capital | 0.6% | 1,209 | 1,201 | 1,199 | 1,187 | 1,190 |
Accumulated Depreciation | 3.4% | 1,177 | 1,138 | 1,094 | 1,066 | 1,033 |
Shares Outstanding | -2.8% | 64.00 | 66.00 | 68.00 | - | - |
Minority Interest | 14.2% | 65.00 | 57.00 | 58.00 | 59.00 | 59.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 71.0% | -33.08 | -113 | -140 | 223 | 419 |
Share Based Compensation | 3.4% | 43.00 | 42.00 | 45.00 | 40.00 | 36.00 |
Cashflow From Investing | -6.2% | -57.71 | -54.35 | -56.88 | -61.21 | -60.12 |
Cashflow From Financing | -76.5% | 110 | 467 | 306 | -112 | -463 |
Buy Backs | 5.0% | 1,049 | 999 | 990 | 1,015 | 912 |
60.4%
25.8%
18.1%
Y-axis is the maximum loss one would have experienced if Arrow Electronics was unfortunately bought at previous high price.
10.7%
9.3%
7.0%
26.5%
FIve years rolling returns for Arrow Electronics.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | MATHER GROUP, LLC. | added | 7.61 | 161,309 | 890,309 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -32.74 | -702,837 | 2,262,160 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -13.73 | -2,000 | 123,000 | -% |
2023-03-03 | TIAA, FSB | new | - | 252,432 | 252,432 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -3.83 | 408,346 | 4,902,350 | 0.01% |
2023-02-24 | NATIXIS | added | 174 | 5,270,090 | 7,759,090 | 0.04% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -10.41 | 18,000 | 1,081,000 | 0.01% |
2023-02-22 | CVA Family Office, LLC | reduced | -10.00 | -294 | 4,706 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -4.62 | 249,448 | 3,296,450 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -38.57 | -258,683 | 595,317 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.11% | 6,834,048 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.6% | 7,765,175 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.6% | 7,765,175 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.10% | 7,035,801 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.9% | 7,556,039 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.9% | 7,556,039 | SC 13G/A | |
Sep 10, 2021 | vanguard group inc | 10.20% | 7,324,241 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.36% | 7,067,299 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.2% | 7,675,087 | SC 13G/A | |
Apr 09, 2020 | vanguard group inc | 10.04% | 8,095,560 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 216.53 84.42% | 284.63 142.42% | 419.93 257.66% | 616.83 425.36% | 796.66 578.53% |
Current Inflation | 174.34 48.49% | 218.02 85.69% | 291.05 147.89% | 375.08 219.46% | 435.78 271.16% |
Very High Inflation | 176.43 50.27% | 222.41 89.43% | 310.48 164.44% | 444.71 278.77% | 564.51 380.80% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 424B2 | Prospectus Filed | |
Feb 27, 2023 | FWP | Prospectus Filed | |
Feb 27, 2023 | 424B5 | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | LONG MICHAEL J | sold | -603,163 | 118 | -5,096 | executive chairman |
2023-03-09 | LONG MICHAEL J | sold | -106,080 | 120 | -884 | executive chairman |
2023-03-06 | LONG MICHAEL J | sold | -446,516 | 120 | -3,712 | executive chairman |
2023-02-28 | Russell Kristin Diana | sold | -1,213,040 | 117 | -10,306 | president, global ecs |
2023-02-28 | Russell Kristin Diana | acquired | 278,316 | 80.091 | 3,475 | president, global ecs |
2023-02-17 | LONG MICHAEL J | sold (taxes) | -1,627,170 | 123 | -13,199 | executive chairman |
2023-02-17 | Jean-Claude Carine Lamercie | sold (taxes) | -23,793 | 123 | -193 | svp, clo & secretary |
2023-02-17 | Zech Gretchen | sold (taxes) | -191,824 | 123 | -1,556 | svp, chief gov, sust, hr offr |
2023-02-17 | Russell Kristin Diana | sold (taxes) | -113,911 | 123 | -924 | president, global ecs |
2023-02-17 | Seidlitz Richard A | sold (taxes) | -21,697 | 123 | -176 | vp, corp. controller & pao |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021 | |||
Sales | $ 9,266,432 | $ 8,512,391 | $ 27,801,399 | $ 25,460,941 | ||
Cost of sales | 8,079,520 | 7,436,619 | 24,170,769 | 22,454,954 | ||
Gross profit | 1,186,912 | 1,075,772 | 3,630,630 | 3,005,987 | ||
Operating expenses: | ||||||
Selling, general, and administrative expenses | 634,353 | 625,883 | 1,931,918 | 1,802,534 | ||
Depreciation and amortization | 46,230 | 48,054 | 141,787 | 146,924 | ||
Restructuring, integration, and other charges (credits) | 3,635 | (3,030) | 11,027 | 11,639 | ||
Total operating expenses | 684,218 | 670,907 | 2,084,732 | 1,961,097 | ||
Operating income | 502,694 | 404,865 | 1,545,898 | 1,044,890 | ||
Equity in earnings of affiliated companies | 1,718 | 1,151 | 4,726 | 2,185 | ||
Gain (loss) on investments, net | (3,480) | 1,386 | (11,213) | 10,905 | ||
Employee benefit plan expense, net | (890) | (1,256) | (2,614) | (3,924) | ||
Interest and other financing expense, net | (50,936) | (32,667) | (123,427) | (97,008) | ||
Income before income taxes | 449,106 | 373,479 | 1,413,370 | 957,048 | ||
Provision for income taxes | 105,500 | 82,929 | 332,273 | 218,068 | ||
Consolidated net income | 343,606 | 290,550 | 1,081,097 | 738,980 | ||
Noncontrolling interests | 1,207 | 523 | 3,615 | 1,991 | ||
Net income attributable to shareholders | $ 342,399 | $ 290,027 | $ 1,077,482 | $ 736,989 | ||
Net income per share: | ||||||
Basic | $ 5.33 | $ 4.05 | $ 16.31 | $ 10.04 | ||
Diluted | [1] | $ 5.27 | $ 4.00 | $ 16.12 | $ 9.92 | |
Weighted-average shares outstanding: | ||||||
Basic | 64,228 | 71,671 | 66,055 | 73,426 | ||
Diluted | 64,979 | 72,571 | 66,845 | 74,313 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 01, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and cash equivalents | $ 333,985 | $ 222,194 | ||
Accounts receivable, net | 11,218,611 | 11,123,946 | ||
Inventories | 5,083,378 | 4,201,965 | ||
Other current assets | 495,145 | 345,218 | ||
Total current assets | 17,131,119 | 15,893,323 | ||
Property, plant, and equipment, at cost: | ||||
Land | 5,691 | 5,736 | ||
Buildings and improvements | 184,091 | 186,097 | ||
Machinery and equipment | 1,544,457 | 1,523,919 | ||
Property, plant, and equipment, gross | 1,734,239 | 1,715,752 | ||
Less: Accumulated depreciation and amortization | (1,138,372) | (1,032,941) | ||
Property, plant, and equipment, net | 595,867 | 682,811 | ||
Investments in affiliated companies | 66,358 | 63,695 | ||
Intangible assets, net | 166,388 | 195,029 | ||
Goodwill | [1] | 1,979,233 | 2,080,371 | |
Other assets | 566,764 | 620,311 | ||
Total assets | 20,505,729 | 19,535,540 | ||
LIABILITIES AND EQUITY | ||||
Accounts payable | 9,540,449 | 9,617,084 | ||
Accrued expenses | 1,273,097 | 1,326,386 | ||
Short-term borrowings, including current portion of long-term debt | 604,521 | 382,619 | ||
Total current liabilities | 11,418,067 | 11,326,089 | ||
Long-term debt | 3,187,025 | 2,244,443 | ||
Other liabilities | 597,951 | 624,162 | ||
Commitments and contingencies (Note K) | ||||
Equity: | ||||
Issued - 125,424 shares in both 2022 and 2021 | 125,424 | 125,424 | ||
Capital in excess of par value | 1,201,185 | 1,189,845 | ||
Treasury stock (63,324 and 57,358 shares in 2022 and 2021, respectively), at cost | (4,338,414) | (3,629,265) | ||
Retained earnings | 8,865,430 | 7,787,948 | ||
Accumulated other comprehensive loss | (607,878) | (191,657) | ||
Total shareholders’ equity | 5,245,747 | 5,282,295 | ||
Noncontrolling interests | 56,939 | 58,551 | ||
Total equity | 5,302,686 | 5,340,846 | ||
Total liabilities and equity | $ 20,505,729 | $ 19,535,540 | ||
|