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ARW

106.06USD-0.65(-0.61%)Market Closed

Arrow Electronics Inc

Market Summary

USD106.06-0.65Market Closed
-0.61%

ARW Alerts

ARW Stock Price

RSI Chart

Valuation

Market Cap

6.6B

Price/Earnings

4.7

Price/Sales

0.18

Price/Cashflow

-46.67

MarketCap/EBT

3.68

Price/Sales

Profitability

Operating Margin

13.08%

EBT Margin

4.95%

Return on Equity

26.15%

Return on Assets

7.02%

Fundamentals

Revenue

Revenue (TTM)

36.1B

Revenue Y/Y

10.49%

Revenue Q/Q

4.26%

Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

53.89%

Earnings Q/Q

1.53%

Price Action

52 Week Range

89.38137.95
(Low)(High)

Last 7 days

0.2%

Last 30 days

1.8%

Last 90 days

5.5%

Trailing 12 Months

-13.2%

Financial Health

Current Ratio

1.49

Investor Care

Buy Backs (1Y)

10.65%

Diluted EPS (TTM)

20.03

Peers (Alternatives to Arrow Electronics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.2B
16.3B
6.71% -19.20%
15.6
2.49
9.10% 7.39%
31.8B
5.3B
8.98% -10.37%
28.69
6.03
8.30% 33.53%
27.5B
14.5B
2.68% -6.99%
14.93
1.9
5.11% 10.05%
23.4B
23.8B
8.76% -1.30%
23.12
1.02
17.82% 3.06%
14.9B
5.7B
13.55% -55.50%
30.01
2.57
5.07% -44.62%
MID-CAP
8.9B
51.6B
8.08% -5.48%
17.89
0.17
120.53% -6.63%
8.9B
33.5B
10.78% 20.31%
8.89
0.26
14.32% 43.10%
6.7B
1.3B
13.08% -12.51%
33.47
5.32
-2.14% -40.66%
6.6B
36.1B
1.79% -13.18%
4.7
0.18
10.51% 64.45%
3.8B
25.5B
7.11% 17.72%
4.96
0.15
24.91% 136.71%
SMALL-CAP
782.4M
3.5B
-0.39% -2.55%
8.81
0.22
12.03% 722.58%
139.1M
283.6M
9.58% 18.41%
12.21
0.49
4.83% 69.47%
130.1M
224.6M
8.47% 141.03%
14.67
0.64
26.95% 983.20%
23.0M
8.9M
-10.49% -2.41%
9.94
2.77
7.31% 53.29%
8.5M
20.1M
-12.95% -16.90%
-42.55
0.43
11.29% 58.61%

Financials for Arrow Electronics

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue2.6%36,06335,16534,47733,91532,634
Cost Of Revenue2.2%31,34830,68530,27529,98528,992
Gross Profit5.3%4,7164,4804,2023,9303,642
  S&GA Expenses2.1%2,5562,5042,4352,3502,228
Earnings Before Taxes14.6%1,7841,5561,2761,060
Net Income10.2%1,3961,2671,108973849
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets2.0%19,89419,51319,53617,43016,843
  Current Assets3.0%16,42415,94115,89313,72613,083
    Cash Equivalents-7.1%226243222216244
  Inventory5.2%4,8874,6454,2023,8353,636
  Net PPE-5.0%626658683705727
  Goodwill-2.3%2,0212,0672,0802,0902,106
  Current Liabilities3.4%11,03310,67211,3269,5029,073
    LT Debt, Non Current2.4%2,8562,7912,2442,0401,884
Shareholder's Equity-0.5%5,3405,3705,2825,1785,165
  Retained Earnings4.5%8,5238,1537,7887,4177,127
  Additional Paid-In Capital1.0%1,1991,1871,1901,1831,175
Accumulated Depreciation2.6%1,0941,0661,0331,026994
Shares Outstanding-2.6%66687274-
Minority Interest-1.9%5859595960
Float-8,209----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-163.0%-140.69223419591752
  Share Based Compensation12.8%4540363635
Cashflow From Investing7.1%-56.88-61.21-60.12-74.40-92.72
Cashflow From Financing371.8%306-112.56-463.30-567.29-703.94
  Buy Backs-2.5%9901,015912761661

Risks

What is the probability of a big loss on ARW?

55%


Probability that Arrow Electronics stock will be more than 20% underwater in next one year

24.2%


Probability that Arrow Electronics stock will be more than 30% underwater in next one year.

18.1%


Probability that Arrow Electronics stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ARW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Arrow Electronics was unfortunately bought at previous high price.

Returns

Cumulative Returns on ARW

10.5%


10-Year Cumulative Returns

9.4%


7-Year Cumulative Returns

6.6%


5-Year Cumulative Returns

8.8%


3-Year Cumulative Returns

What are the long-term rolling returns for ARW?

FIve years rolling returns for Arrow Electronics.

Which funds bought or sold ARW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-1,000
5,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,063,000
1,063,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-7.2
-3,108,000
10,020,000
0.02%
2022-11-17
M&T Bank Corp
REDUCED
-30.64
-136,000
400,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-4,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
26.64
90,000
2,259,000
0.01%
2022-11-16
Retirement Systems of Alabama
REDUCED
-1.78
-3,598,000
15,120,000
0.07%
2022-11-16
CoreFirst Bank & Trust
UNCHANGED
-
-9,000
45,000
0.04%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-13.58
-155,000
382,000
-%
2022-11-15
Balyasny Asset Management LLC
REDUCED
-94.07
-9,119,000
467,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying ARW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ARW

Arrow Electronics News

Nasdaq

Validea's Top Five Technology Stocks Based On Peter Lynch - 12/4/2022.46 hours ago

Investopedia

ARW Fair Value

Arrow Electronics fair value in different scenarios

The table shows the Fair Value estimates for Arrow Electronics for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

216.53

104.16%

284.63

168.37%

419.93

295.94%

616.83

481.59%

796.66

651.14%

Current Inflation

198.59

87.24%

256.39

141.74%

369.42

248.31%

536.98

406.30%

688.46

549.12%

Very High Inflation

176.43

66.35%

222.41

109.70%

310.48

192.74%

444.71

319.30%

564.51

432.26%

Historical Arrow Electronics Fair Value Estimates


Recent SEC filings of Arrow Electronics

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Sep 22, 2022
8-K
Current Report
Sep 16, 2022
4
Insider Trading

Latest Insider Trading transactions for ARW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Melvin Vincent P
SOLD
-672,180
112.03
-6,000
SVP, Chief Information Officer
2022-09-14
Agrawal Rajesh K.
ACQUIRED
4,000,090
99.12
40,356
SVP, Chief Financial Officer
2022-06-09
HAMILTON GAIL
SOLD
-188,982
121.924
-1,550
-
2022-06-01
Kerins Sean J
ACQUIRED
599,969
119.85
5,006
President and CEO
2022-05-19
Melvin Vincent P
SOLD
-652,135
122.26
-5,334
SVP, Chief Information Officer
2022-05-13
Jean-Claude Carine Lamercie
SOLD
-124,500
124.5
-1,000
SVP, Chief Legal Officer
2022-05-13
Kerin Andrew Charles
SOLD
-193,974
125.107
-1,550.46
-
2022-05-12
Austen William F.
ACQUIRED
189,389
122.15
1,550.46
-
2022-05-12
Krzeminski Laurel J
ACQUIRED
189,389
122.15
1,550.46
-
2022-05-12
HAMILTON GAIL
ACQUIRED
189,389
122.15
1,550.46
-

1–10 of 50

Michael J. Long
20700
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes semiconductor products and related services; passive, electro-mechanical, and interconnect products, including capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions. This segment provides access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.

ARW Income Statement

2022-10-01
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 sales8,079,5207,436,61924,170,76922,454,954
Gross profit1,186,9121,075,7723,630,6303,005,987
Operating expenses:    
Selling, general, and administrative expenses634,353625,8831,931,9181,802,534
Depreciation and amortization46,23048,054141,787146,924
Restructuring, integration, and other charges (credits)3,635(3,030)11,02711,639
Total operating expenses684,218670,9072,084,7321,961,097
Operating income502,694404,8651,545,8981,044,890
Equity in earnings of affiliated companies1,7181,1514,7262,185
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 taxes449,106373,4791,413,370957,048
Provision for income taxes105,50082,929332,273218,068
Consolidated net income343,606290,5501,081,097738,980
Noncontrolling interests1,2075233,6151,991
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:    
Basic64,22871,67166,05573,426
Diluted64,97972,57166,84574,313
[1]Stock-based compensation awards for the issuance of 203.0 thousand and 53.2 thousand shares for the third quarter and first nine months of 2022, respectively, and 3.3 thousand and 2.6 thousand shares for the third quarter and first nine months of 2021, respectively, were excluded from the computation of net income per share on a diluted basis as their effect was anti-dilutive.

ARW Balance Sheet

2022-10-01
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 333,985$ 222,194
Accounts receivable, net11,218,61111,123,946
Inventories5,083,3784,201,965
Other current assets495,145345,218
Total current assets17,131,11915,893,323
Property, plant, and equipment, at cost:  
Land5,6915,736
Buildings and improvements184,091186,097
Machinery and equipment1,544,4571,523,919
Property, plant, and equipment, gross1,734,2391,715,752
Less: Accumulated depreciation and amortization(1,138,372)(1,032,941)
Property, plant, and equipment, net595,867682,811
Investments in affiliated companies66,35863,695
Intangible assets, net166,388195,029
Goodwill[1]1,979,2332,080,371
Other assets566,764620,311
Total assets20,505,72919,535,540
LIABILITIES AND EQUITY  
Accounts payable9,540,4499,617,084
Accrued expenses1,273,0971,326,386
Short-term borrowings, including current portion of long-term debt604,521382,619
Total current liabilities11,418,06711,326,089
Long-term debt3,187,0252,244,443
Other liabilities597,951624,162
Commitments and contingencies (Note K)
Equity:  
Issued - 125,424 shares in both 2022 and 2021125,424125,424
Capital in excess of par value1,201,1851,189,845
Treasury stock (63,324 and 57,358 shares in 2022 and 2021, respectively), at cost(4,338,414)(3,629,265)
Retained earnings8,865,4307,787,948
Accumulated other comprehensive loss(607,878)(191,657)
Total shareholders’ equity5,245,7475,282,295
Noncontrolling interests56,93958,551
Total equity5,302,6865,340,846
Total liabilities and equity$ 20,505,729$ 19,535,540
[1]The total carrying value of goodwill as of October 1, 2022 and December 31, 2021 in the table above is reflected net of $1.6 billion of accumulated impairment charges, of which $1.3 billion was recorded in the global components business segment and $301.9 million was recorded in the global enterprise computing solutions ("ECS") business segment.