Last 7 days
-1.9%
Last 30 days
-0.4%
Last 90 days
-4.3%
Trailing 12 Months
6.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 26.4B | 26.5B | 26.1B | 0 |
2022 | 23.2B | 24.3B | 25.5B | 26.3B |
2021 | 18.5B | 19.5B | 20.4B | 21.6B |
2020 | 18.2B | 17.6B | 17.7B | 17.9B |
2019 | 19.9B | 19.5B | 19.1B | 18.5B |
2018 | 18.6B | 19.0B | 19.5B | 20.0B |
2017 | 16.8B | 17.4B | 18.0B | 18.2B |
2016 | 17.0B | 16.8B | 16.3B | 16.4B |
2015 | 28.2B | 17.7B | 17.4B | 17.2B |
2014 | 27.0B | 27.5B | 28.0B | 28.1B |
2013 | 25.2B | 25.5B | 25.9B | 26.7B |
2012 | 26.3B | 25.7B | 25.2B | 25.2B |
2011 | 24.8B | 26.5B | 26.8B | 26.7B |
2010 | 17.7B | 19.2B | 21.0B | 22.9B |
2009 | 16.7B | 16.2B | 16.1B | 16.7B |
2008 | 0 | 18.0B | 17.5B | 17.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 24, 2023 | lawrence james a | sold | -387,387 | 47.3 | -8,190 | - |
Nov 21, 2023 | lawrence james a | sold | -329,469 | 47.68 | -6,910 | - |
Aug 29, 2023 | obregon-jimenez rebeca | acquired | - | - | 5,200 | svp |
Aug 29, 2023 | mcmullen elizabeth | acquired | - | - | 5,917 | senior vp - operations |
Aug 29, 2023 | gallagher philip r | acquired | - | - | 105,582 | chief executive officer |
Aug 29, 2023 | jacobson kenneth a | acquired | - | - | 21,841 | chief financial officer |
Aug 29, 2023 | arnold ken e. | acquired | - | - | 17,197 | svp, chief people officer |
Aug 29, 2023 | mccoy michael ryan | acquired | - | - | 18,746 | svp, general counsel |
Aug 29, 2023 | chan leng jin | acquired | - | - | 10,238 | svp, cio |
May 15, 2023 | gallagher philip r | sold | -1,353,800 | 41.35 | -32,740 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -52.05 | -1,287,040 | 1,087,840 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -235,000 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -74.99 | -6,415,210 | 2,013,620 | -% |
Nov 22, 2023 | Verity Asset Management, Inc. | new | - | 356,558 | 356,558 | 0.26% |
Nov 21, 2023 | Walleye Capital LLC | added | 510 | 1,174,860 | 1,418,230 | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -91.05 | 1,946,060 | 1,950,060 | 0.01% |
Nov 16, 2023 | McIlrath & Eck, LLC | unchanged | - | -882 | 18,794 | -% |
Nov 16, 2023 | Creative Planning | added | 15.52 | 58,408 | 623,145 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | reduced | -92.00 | -8,205 | 192 | -% |
Nov 15, 2023 | Pacific Center for Financial Services | unchanged | - | -15,006 | 319,982 | 0.11% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 08, 2023 | blackrock inc. | 10.1% | 9,243,635 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 27, 2023 | 4 | Insider Trading | |
Nov 24, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | DEF 14A | DEF 14A | |
Oct 02, 2023 | DEFA14A | DEFA14A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.30% | 34.57% | 31.14 | 7.88 | -2.80% | -2.81% |
APH | 55.3B | 12.5B | 9.35% | 18.49% | 28.77 | 4.43 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 3.86% | -13.49% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.3B | 6.0B | 4.71% | 3.23% | 29.31 | 4.04 | 6.01% | 19.45% |
FLEX | 11.1B | 30.0B | -2.70% | 19.27% | 14.15 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.6B | 34.6B | -2.63% | 10.66% | 6.27 | 0.19 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 7.06% | -20.49% | 42.16 | 7.53 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 5.79% | 33.36% | 51.51 | 6.58 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | -0.45% | 6.09% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 4.73% | 13.15% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 4.79% | 18.43% | 21.05 | 0.57 | -9.59% | -15.59% |
BHE | 894.5M | 2.9B | 2.24% | -10.75% | 13.16 | 0.31 | 4.68% | 14.39% |
GPRO | 547.1M | 1.0B | 28.83% | -33.77% | -11.47 | 0.53 | -11.40% | -160.83% |
AEY | 46.6M | 56.7M | 1062.96% | 127.54% | -5.3 | 0.82 | -41.04% | -726.48% |
CPSH | 33.4M | 26.9M | -5.71% | -24.26% | 22.27 | 1.24 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -3.3% | 6,336 | 6,555 | 6,515 | 6,718 | 6,750 | 6,373 | 6,488 | 5,865 | 5,585 | 5,227 | 4,917 | 4,668 | 4,723 | 4,160 | 4,310 | 4,535 | 4,630 | 4,681 | 4,699 | 5,049 | 5,090 |
Cost Of Revenue | -2.6% | 5,588 | 5,737 | 5,703 | 5,933 | 5,982 | 5,593 | 5,675 | 5,152 | 4,925 | 4,582 | 4,348 | 4,157 | 4,207 | 3,685 | 3,791 | 4,009 | 4,086 | 4,086 | 4,075 | 4,419 | 4,453 |
Gross Profit | -8.5% | 748 | 818 | 812 | 784 | 768 | 780 | 813 | 713 | 660 | 645 | 568 | 511 | 516 | 475 | 519 | 526 | 544 | 595 | 624 | 630 | 637 |
S&GA Expenses | -3.8% | 487 | 506 | 498 | 485 | 478 | 495 | 512 | 501 | 486 | 498 | 463 | 442 | 471 | 451 | 470 | 465 | 457 | 460 | 468 | 472 | 475 |
EBITDA Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.01* | 0.02* | 0.00* | 0.00* | 0.01* | 0.00* | 0.02* | - | - | - | - | - |
Interest Expenses | -5.7% | 71.00 | 75.00 | 72.00 | 59.00 | 45.00 | 30.00 | 26.00 | 22.00 | 23.00 | 23.00 | 22.00 | 21.00 | 22.00 | 25.00 | 30.00 | 34.00 | 34.00 | 35.00 | 36.00 | 34.00 | 30.00 |
Income Taxes | 88.3% | 66.00 | 35.00 | 56.00 | 59.00 | 62.00 | 2.00 | 65.00 | 41.00 | 34.00 | 6.00 | -37.36 | 15.00 | -4.41 | -68.30 | -29.42 | 7.00 | -7.71 | -29.81 | 31.00 | 28.00 | 31.00 |
Earnings Before Taxes | 44.7% | 275 | 190 | 244 | 303 | 246 | 249 | 248 | 192 | 145 | 92.00 | 70.00 | 34.00 | -23.30 | -16.14 | -158 | 11.00 | 34.00 | -68.71 | 126 | 65.00 | 115 |
EBT Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.02* | 0.01* | 0.00* | -0.01* | -0.01* | -0.01* | -0.01* | 0.01* | - | - | - | - | - |
Net Income | 34.8% | 209 | 155 | 187 | 244 | 184 | 247 | 183 | 151 | 111 | 85.00 | 107 | 19.00 | -18.89 | 52.00 | -128 | 4.00 | 42.00 | -31.84 | 88.00 | 36.00 | 84.00 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.00* | -0.01* | 0.00* | -0.01* | 0.01* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 178 | -8.11 | -404 | -673 | -215 | 232 | -242 | -42.99 | -117 | -18.85 | 75.00 | 102 | 275 | 82.00 | 134 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.4% | 12,646 | 12,477 | 12,109 | 11,930 | 10,968 | 10,389 | 9,782 | 9,581 | 9,211 | 8,925 | 8,366 | 8,264 | 8,381 | 8,105 | 8,090 | 8,525 | 8,913 | 8,565 | 9,100 | 9,235 | 9,454 |
Current Assets | 1.5% | 10,911 | 10,751 | 10,444 | 10,304 | 9,510 | 8,877 | 8,218 | 7,944 | 7,465 | 7,163 | 6,605 | 6,454 | 6,602 | 6,329 | 6,317 | 6,537 | 6,989 | 6,876 | 7,255 | 7,391 | 7,558 |
Cash Equivalents | -3.3% | 279 | 288 | 186 | 325 | 81.00 | 154 | 199 | 168 | 299 | 200 | 323 | 376 | 483 | 477 | 403 | 489 | 664 | 546 | 725 | 482 | 366 |
Inventory | 5.3% | 5,755 | 5,465 | 5,354 | 4,973 | 4,655 | 4,244 | 3,681 | 3,543 | 3,284 | 3,237 | 2,760 | 2,816 | 2,945 | 2,732 | 2,745 | 2,909 | 3,026 | 3,008 | 3,212 | 3,306 | 3,395 |
Net PPE | 6.7% | 471 | 442 | 400 | 378 | 300 | 315 | 323 | 338 | 352 | 369 | 381 | 403 | 404 | 405 | 413 | 431 | 437 | 452 | 455 | 463 | 526 |
Goodwill | -2.7% | 760 | 781 | 771 | 755 | 704 | 759 | 805 | 824 | 824 | 838 | 838 | 835 | 799 | 774 | 761 | 916 | 859 | 877 | 1,027 | 1,011 | 982 |
Liabilities | 1.3% | 7,824 | 7,725 | 7,474 | 7,500 | 6,949 | 6,196 | 5,525 | 5,378 | 5,066 | 4,841 | 4,428 | 4,354 | 4,604 | 4,379 | 4,412 | 4,568 | 4,955 | 4,424 | 4,737 | 4,826 | 4,833 |
Current Liabilities | 1.0% | 4,290 | 4,249 | 3,970 | 4,058 | 4,659 | 4,252 | 4,066 | 3,689 | 3,113 | 3,055 | 2,886 | 2,826 | 2,766 | 2,280 | 2,608 | 2,745 | 3,137 | 2,579 | 2,333 | 2,473 | 2,865 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 | 492 | 638 | 301 | - | - | - |
LT Debt, Non Current | 3.8% | 3,102 | 2,988 | 3,033 | 2,980 | 1,826 | 1,437 | 922 | 1,145 | 1,390 | 1,191 | 896 | 896 | 1,195 | 1,425 | 1,194 | 1,194 | 1,192 | 1,420 | 2,024 | 1,961 | 1,555 |
Shareholder's Equity | 1.5% | 4,823 | 4,752 | 4,636 | 4,430 | 4,019 | 4,193 | 4,257 | 4,203 | 4,146 | 4,084 | 3,938 | 3,911 | 3,778 | 3,726 | 3,677 | 3,957 | 3,958 | 4,140 | 4,362 | 4,409 | 4,621 |
Retained Earnings | 4.6% | 3,533 | 3,378 | 3,250 | 3,089 | 2,934 | 2,921 | 2,800 | 2,686 | 2,593 | 2,516 | 2,453 | 2,366 | 2,368 | 2,422 | 2,390 | 2,576 | 2,678 | 2,767 | 2,935 | 2,983 | 3,139 |
Additional Paid-In Capital | 0.6% | 1,702 | 1,691 | 1,679 | 1,679 | 1,666 | 1,657 | 1,645 | 1,643 | 1,632 | 1,622 | 1,611 | 1,610 | 1,599 | 1,594 | 1,587 | 1,588 | 1,581 | 1,573 | 1,565 | 1,564 | 1,555 |
Shares Outstanding | - | - | - | 91.00 | 91.00 | 94.00 | - | 99.00 | 99.00 | 100 | - | 100 | 99.00 | 99.00 | - | 99.00 | 100 | 103 | - | 108 | 110 | 115 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -117.6% | -41,294 | 234,538 | 18,260 | -321,352 | -645,149 | -199,892 | 243,791 | -232,241 | -30,968 | -106,577 | -9,868 | 84,950 | 122,444 | 287,572 | 98,404 | 148,564 | 195,642 | 334,625 | 269,221 | 15,903 | -84,979 |
Share Based Compensation | 7.2% | 9,355 | 8,724 | 8,719 | 12,414 | 8,924 | 8,100 | 9,082 | 10,378 | 9,178 | 7,046 | 6,962 | 10,370 | 4,961 | 6,075 | 6,254 | 7,285 | 7,218 | 5,894 | 7,127 | 8,033 | 9,044 |
Cashflow From Investing | -32.0% | -75,789 | -57,421 | -26,415 | -106,810 | -20,905 | -89.00 | 5,234 | 57,861 | -11,707 | -10,025 | -3,503 | -9,723 | -37,945 | -9,805 | -16,353 | -66,480 | -42,379 | -22,913 | 5,965 | -87,322 | 79,058 |
Cashflow From Financing | 248.0% | 100,150 | -67,691 | -134,076 | 668,138 | 588,385 | 159,735 | -202,914 | 56,752 | 142,486 | -5,619 | -35,471 | -184,613 | -88,310 | -200,120 | -160,410 | -261,267 | -22,753 | -494,248 | -29,508 | 187,325 | -246,245 |
Dividend Payments | 6.7% | 28,300 | 26,523 | 26,500 | 26,300 | 26,998 | 25,267 | 25,600 | 23,700 | 23,893 | 21,909 | 20,888 | 20,756 | 20,756 | 20,740 | 20,809 | 20,975 | 21,451 | 20,948 | 21,500 | 21,800 | 22,932 |
Buy Backs | 5936.4% | 27,043 | 448 | 4,478 | 64,424 | 147,902 | 94,418 | 45,132 | 35,342 | 10,503 | - | - | - | - | 1,709 | 36,744 | 87,558 | 112,135 | 120,153 | 117,237 | 175,083 | 156,897 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | |
Income Statement [Abstract] | ||
Sales | $ 6,335,648 | $ 6,750,133 |
Revenue, Product and Service [Extensible List] | us-gaap:TechnologyServiceMember | us-gaap:TechnologyServiceMember |
Cost of sales | $ 5,587,542 | $ 5,981,960 |
Cost, Product and Service [Extensible List] | us-gaap:TechnologyServiceMember | us-gaap:TechnologyServiceMember |
Gross profit | $ 748,106 | $ 768,173 |
Selling, general and administrative expenses | 487,286 | 477,636 |
Restructuring, integration and other expenses | 7,051 | |
Operating income | 253,769 | 290,537 |
Other income, net | 5,960 | 323 |
Interest and other financing expenses, net | (70,796) | (45,098) |
Gain on legal settlements and other | 86,499 | |
Income before taxes | 275,432 | 245,762 |
Income tax expense | 66,164 | 61,501 |
Net income | $ 209,268 | $ 184,261 |
Earnings per share: | ||
Basic | $ 2.29 | $ 1.96 |
Diluted | $ 2.25 | $ 1.93 |
Shares used to compute earnings per share: | ||
Basic | 91,495 | 94,051 |
Diluted | 93,178 | 95,636 |
Cash dividends paid per common share | $ 0.31 | $ 0.29 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Jul. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 278,679 | $ 288,230 |
Receivables | 4,679,691 | 4,763,788 |
Inventories | 5,755,051 | 5,465,031 |
Prepaid and other current assets | 197,720 | 233,804 |
Total current assets | 10,911,141 | 10,750,853 |
Property, plant and equipment, net | 470,971 | 441,557 |
Goodwill | 759,848 | 780,629 |
Operating lease assets | 220,657 | 221,698 |
Other assets | 283,845 | 282,422 |
Total assets | 12,646,462 | 12,477,159 |
Current liabilities: | ||
Short-term debt | 68,601 | 70,636 |
Accounts payable | 3,445,711 | 3,373,820 |
Accrued expenses and other | 722,409 | 753,130 |
Short-term operating lease liabilities | 53,657 | 51,792 |
Total current liabilities | 4,290,378 | 4,249,378 |
Long-term debt | 3,101,903 | 2,988,029 |
Long-term operating lease liabilities | 186,745 | 190,621 |
Other liabilities | 244,853 | 297,462 |
Total liabilities | 7,823,879 | 7,725,490 |
Commitments and contingencies (Note 7) | ||
Shareholders' equity: | ||
Common stock $1.00 par; authorized 300,000,000 shares; issued 90,983,772 shares and 91,504,053 shares, respectively | 90,984 | 91,504 |
Additional paid-in capital | 1,702,065 | 1,691,334 |
Retained earnings | 3,532,676 | 3,378,212 |
Accumulated other comprehensive loss | (503,142) | (409,381) |
Total shareholders' equity | 4,822,583 | 4,751,669 |
Total liabilities and shareholders' equity | $ 12,646,462 | $ 12,477,159 |
 CEO | Mr. Philip R. Gallagher |
---|---|
 WEBSITE | www.avnet.com |
 EMPLOYEES | 15800 |