Last 7 days
0.1%
Last 30 days
-4.6%
Last 90 days
3.8%
Trailing 12 Months
2.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TEL | 39.5B | 16.3B | -1.61% | -4.17% | 17.5 | 2.42 | 7.13% | -7.65% |
KEYS | 33.7B | 5.4B | -1.89% | -1.50% | 30.02 | 6.23 | 9.69% | 25.73% |
GLW | 27.8B | 14.2B | -4.56% | -12.29% | 21.11 | 1.96 | 0.76% | -30.95% |
CDW | 26.0B | 23.7B | -5.75% | 10.01% | 23.31 | 1.09 | 14.06% | 12.74% |
ZBRA | 14.9B | 5.8B | -5.29% | -32.44% | 30.01 | 2.57 | 2.74% | -44.68% |
JBL | 11.2B | 34.5B | 1.15% | 34.23% | 11.44 | 0.32 | 15.08% | 32.70% |
MID-CAP | ||||||||
SNX | 8.7B | 62.3B | -5.76% | -13.04% | 13.4 | 0.14 | 97.20% | 64.86% |
DLB | 7.9B | 1.2B | 0.58% | 9.22% | 43.3 | 6.42 | -0.48% | -28.07% |
ARW | 7.6B | 37.1B | -1.30% | -6.29% | 5.31 | 0.2 | 7.68% | 28.76% |
AVT | 4.0B | 26.3B | -4.62% | 2.23% | 4.6 | 0.15 | 21.93% | 88.67% |
SMALL-CAP | ||||||||
SCSC | 737.2M | 3.8B | -6.55% | -16.98% | 7.91 | 0.2 | 13.89% | 13.53% |
WSTG | 148.4M | 291.0M | 9.58% | 18.41% | 13.27 | 0.51 | 4.46% | 35.11% |
UUU | 5.1M | 20.5M | -24.62% | -44.64% | 25.68 | 0.25 | 12.52% | 166.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.3% | 26,328 | 25,476 | 24,311 | 23,165 | 21,593 |
Cost Of Revenue | 3.5% | 23,184 | 22,402 | 21,345 | 20,334 | 19,007 |
Gross Profit | 2.3% | 3,145 | 3,074 | 2,965 | 2,831 | 2,586 |
S&GA Expenses | -0.8% | 1,970 | 1,986 | 1,995 | 1,998 | 1,949 |
EBITDA | 14.1% | 1,205 | 1,057 | 934 | 770 | - |
EBITDA Margin | 10.4% | 0.05* | 0.04* | 0.04* | 0.03* | - |
Earnings Before Taxes | 11.9% | 1,045 | 934 | 833 | 676 | 499 |
EBT Margin | 8.3% | 0.04* | 0.04* | 0.03* | 0.03* | - |
Interest Expenses | 30.5% | 160 | 123 | 100 | 94.00 | 90.00 |
Net Income | 12.2% | 858 | 765 | 692 | 531 | 455 |
Net Income Margin | 8.5% | 0.03* | 0.03* | 0.03* | 0.02* | - |
Free Cahsflow | -18.1% | -1,060 | -898 | -268 | -171 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 8.8% | 11,930 | 10,968 | 10,389 | 9,782 | 9,581 |
Current Assets | 8.3% | 10,304 | 9,510 | 8,877 | 8,218 | 7,944 |
Cash Equivalents | 301.6% | 325 | 81.00 | 154 | 199 | 168 |
Inventory | 6.8% | 4,973 | 4,655 | 4,244 | 3,681 | 3,543 |
Net PPE | 26.1% | 378 | 300 | 315 | 323 | 338 |
Goodwill | 7.3% | 755 | 704 | 759 | 805 | 824 |
Liabilities | 7.9% | 7,500 | 6,949 | 6,196 | 5,525 | 5,378 |
Current Liabilities | -12.9% | 4,058 | 4,659 | 4,252 | 4,066 | 3,689 |
LT Debt, Non Current | 63.2% | 2,980 | 1,826 | 1,437 | 922 | 1,145 |
Shareholder's Equity | 10.2% | 4,430 | 4,019 | 4,193 | 4,257 | 4,203 |
Retained Earnings | 5.3% | 3,089 | 2,934 | 2,921 | 2,800 | 2,686 |
Additional Paid-In Capital | 0.8% | 1,679 | 1,666 | 1,657 | 1,645 | 1,643 |
Shares Outstanding | -3.0% | 91.00 | 94.00 | 99.00 | 99.00 | - |
Float | - | 4,025 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -10.7% | -922 | -833 | -219 | -125 | -379 |
Share Based Compensation | 5.6% | 39.00 | 36.00 | 37.00 | 36.00 | 34.00 |
Cashflow From Investing | -391.1% | -122 | 42.00 | 51.00 | 41.00 | 33.00 |
Cashflow From Financing | 101.6% | 1,213 | 602 | 156 | -9.29 | 158 |
Dividend Payments | 2.6% | 104 | 102 | 99.00 | 95.00 | 93.00 |
Buy Backs | 9.0% | 353 | 324 | 184 | 121 | 92.00 |
51.1%
19.6%
17.3%
Y-axis is the maximum loss one would have experienced if Avnet was unfortunately bought at previous high price.
3.8%
1.7%
3.1%
21.6%
FIve years rolling returns for Avnet.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -24.84 | -7,371,800 | 47,340,200 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.84 | 5,000 | 30,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.1 | 721,819 | 6,403,820 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -7.9 | 35,000 | 630,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 1,938 | 9,938 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -38.06 | -141,859 | 352,141 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -90,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 10.23 | 167,326 | 787,326 | -% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | added | 1.84 | 448,775 | 3,046,780 | -% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | added | 14.88 | 36,000 | 146,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.17% | 10,224,425 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.5% | 8,726,739 | SC 13G/A | |
Jan 20, 2023 | pzena investment management llc | 10.14% | 9,282,603 | SC 13G/A | |
Sep 08, 2022 | blackrock inc. | 10.0% | 9,474,276 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.85% | 10,763,264 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.6% | 9,551,529 | SC 13G/A | |
Jan 19, 2022 | pzena investment management llc | 12.28% | 12,185,337 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.81% | 10,680,640 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.8% | 8,677,865 | SC 13G/A | |
Jan 29, 2021 | pzena investment management llc | 12.71% | 12,561,805 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 76.36 76.19% | 94.33 117.65% | 159.56 268.16% | 203.99 370.67% | 300.88 594.23% |
Current Inflation | 71.30 64.51% | 86.87 100.44% | 142.46 228.70% | 179.75 314.74% | 262.50 505.68% |
Very High Inflation | 64.98 49.93% | 77.74 79.37% | 122.27 182.12% | 151.56 249.70% | 218.26 403.60% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 424B2 | Prospectus Filed | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 06, 2023 | 424B2 | Prospectus Filed | |
Mar 06, 2023 | FWP | Prospectus Filed | |
Feb 10, 2023 | SC 13G | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-06 | Obregon-Jimenez Rebeca | sold (taxes) | -45,516 | 41.53 | -1,096 | svp |
2023-01-05 | Arnold Ken E. | sold (taxes) | -113,958 | 41.53 | -2,744 | svp, chief people officer |
2023-01-05 | GALLAGHER PHILIP R | sold (taxes) | -918,021 | 41.53 | -22,105 | chief executive officer |
2023-01-05 | Chan Leng Jin | sold (taxes) | -105,154 | 41.53 | -2,532 | svp, cio |
2023-01-05 | McCoy Michael Ryan | sold (taxes) | -132,190 | 41.53 | -3,183 | svp, general counsel |
2023-01-05 | JACOBSON KENNETH A | sold (taxes) | -154,492 | 41.53 | -3,720 | chief financial officer |
2023-01-05 | McMullen Elizabeth | sold (taxes) | -70,933 | 41.53 | -1,708 | senior vp - operations |
2023-01-03 | Modjtabai Avid | acquired | - | - | 4,334 | - |
2023-01-03 | Jenkins Jo Ann | acquired | - | - | 4,334 | - |
2023-01-03 | LAWRENCE JAMES A | acquired | - | - | 4,334 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Oct. 01, 2022 | Oct. 02, 2021 | |
Income Statement [Abstract] | ||
Sales | $ 6,750,133 | $ 5,584,695 |
Revenue, Product and Service [Extensible List] | us-gaap:TechnologyServiceMember | us-gaap:TechnologyServiceMember |
Cost of sales | $ 5,981,960 | $ 4,925,002 |
Cost, Product and Service [Extensible List] | us-gaap:TechnologyServiceMember | us-gaap:TechnologyServiceMember |
Gross profit | $ 768,173 | $ 659,693 |
Selling, general and administrative expenses | 477,636 | 486,178 |
Restructuring, integration and other expenses | 5,272 | |
Operating income | 290,537 | 168,243 |
Other income (expense), net | 323 | (409) |
Interest and other financing expenses, net | (45,098) | (22,844) |
Income before taxes | 245,762 | 144,990 |
Income tax expense | 61,501 | 33,672 |
Net income | $ 184,261 | $ 111,318 |
Earnings per share: | ||
Basic | $ 1.96 | $ 1.12 |
Diluted | $ 1.93 | $ 1.10 |
Shares used to compute earnings per share: | ||
Basic | 94,051 | 99,647 |
Diluted | 95,636 | 101,116 |
Cash dividends paid per common share | $ 0.29 | $ 0.24 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 01, 2022 | Jul. 02, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 80,881 | $ 153,693 |
Receivables | 4,591,020 | 4,301,002 |
Inventories | 4,654,985 | 4,244,148 |
Prepaid and other current assets | 183,019 | 177,783 |
Total current assets | 9,509,905 | 8,876,626 |
Property, plant and equipment, net | 300,068 | 315,204 |
Goodwill | 703,828 | 758,833 |
Operating lease assets | 226,960 | 227,138 |
Other assets | 227,645 | 210,731 |
Total assets | 10,968,406 | 10,388,532 |
Current liabilities: | ||
Short-term debt | 513,000 | 174,422 |
Accounts payable | 3,466,620 | 3,431,683 |
Accrued expenses and other | 624,959 | 591,020 |
Short-term operating lease liabilities | 54,612 | 54,529 |
Total current liabilities | 4,659,191 | 4,251,654 |
Long-term debt | 1,825,514 | 1,437,400 |
Long-term operating lease liabilities | 196,908 | 199,418 |
Other liabilities | 267,458 | 307,300 |
Total liabilities | 6,949,071 | 6,195,772 |
Commitments and contingencies (Note 7) | ||
Shareholders' equity: | ||
Common stock $1.00 par; authorized 300,000,000 shares; issued 92,328,956 shares and 95,701,630 shares, respectively | 92,329 | 95,702 |
Additional paid-in capital | 1,665,846 | 1,656,907 |
Retained earnings | 2,934,205 | 2,921,399 |
Accumulated other comprehensive loss | (673,045) | (481,248) |
Total shareholders' equity | 4,019,335 | 4,192,760 |
Total liabilities and shareholders' equity | $ 10,968,406 | $ 10,388,532 |