Avon Products Financial Statements Trends

AVP -- USA Stock  

USD 1.99  0.04  2.05%

This module enables investors to look at Avon Products various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 2.9 B, Gross Profit of 3.5 B or Interest Expense of 141.8 M, but also many exotic indicators such as Interest Coverage of 1.7974, Long Term Debt to Equity of 10.0024 or Calculated Tax Rate of 4.2 K. This module is a perfect complement to use when analyzing Avon Products Valuation or Volatility. It can also complement various Avon Products Technical models. Check also analysis of Avon Products Correlation with competitors.

Avon Products Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.9 B5.5 B
Decreasing
Slightly volatile
Cash and Equivalents443.9 M686.9 M924.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net902.2 M766.9 M1.2 B
Decreasing
Slightly volatile
Inventory734.1 M624 M863.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables521.2 M443 M612.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables910.8 M774.2 M781.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets108.6 M92.3 M517.9 M
Decreasing
Slightly volatile
Total Liabilities5.8 B4.9 B5.3 B
Increasing
Stable
Shareholders Equity(1.3 B)(1.1 B)283.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit2.9 B2.4 B3.5 B
Decreasing
Stable
Accumulated Other Comprehensive Income(1.6 B)(1.4 B)(1 B)
Decreasing
Slightly volatile
Current Assets2 B2.3 B3.1 B
Decreasing
Slightly volatile
Assets Non Current1.8 B1.5 B2.4 B
Decreasing
Slightly volatile
Current Liabilities2 B2.2 B2.3 B
Decreasing
Stable
Liabilities Non Current3.2 B2.7 B2.9 B
Increasing
Stable
Tax Liabilities310.5 M263.9 M367.2 M
Decreasing
Slightly volatile
Total Debt1.6 B2.2 B2.5 B
Decreasing
Stable
Debt Current64.9 M55.2 M328.9 M
Decreasing
Slightly volatile
Debt Non Current2.5 B2.2 B2.2 B
Increasing
Slightly volatile
Shareholders Equity USD(1.3 B)(1.1 B)283.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD808.1 M686.9 M954.7 M
Decreasing
Slightly volatile
Total Debt USD2.6 B2.2 B2.5 B
Increasing
Very volatile

Avon Products Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.7 B6.2 B8.3 B
Decreasing
Slightly volatile
Cost of Revenue2.9 B2.4 B3.2 B
Decreasing
Slightly volatile
Selling General and Administrative Expense4.2 B3.5 B4.6 B
Decreasing
Slightly volatile
Operating Expenses4.3 B3.6 B4.6 B
Decreasing
Slightly volatile
Interest Expense141.8 M120.5 M107.5 M
Increasing
Slightly volatile
Income Tax Expense963.8 M819.2 M503.5 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations410.7 M349.1 M154.2 M
Increasing
Slightly volatile
Consolidated Income(1.3 B)(1.1 B)(182 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests3.9 M3.3 M3.4 M
Increasing
Slightly volatile
Net Income23.2 M(1.1 B)(70.5 M)
Decreasing
Slightly volatile
Net Income Common Stock(1.4 B)(1.1 B)(185 M)
Decreasing
Slightly volatile
Weighted Average Shares442.3 M435.2 M436.2 M
Decreasing
Stable
Weighted Average Shares Diluted512 M435.2 M444.3 M
Increasing
Stable
Earning Before Interest and Taxes EBIT(246.1 M)(209.2 M)426.1 M
Decreasing
Slightly volatile
Revenues USD7.2 B6.2 B8.4 B
Decreasing
Slightly volatile
Net Income Common Stock USD(1.4 B)(1.1 B)(185 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(246.1 M)(209.2 M)426.1 M
Decreasing
Slightly volatile
Gross Profit3.5 B3.7 B5.1 B
Decreasing
Slightly volatile
Operating Income107.4 M91.3 M563.1 M
Decreasing
Slightly volatile

Avon Products Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(99.1 M)(84.2 M)(185.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals245.1 M208.3 M(73.4 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals21.6 M18.4 M16.1 M
Decreasing
Stable
Net Cash Flow from Financing(524.1 M)(445.5 M)(308.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (367.9 M)(312.7 M)(75.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(3.6 M)(3.1 M)(14.1 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (128 M)(108.8 M)(223.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing162.7 M138.3 M(158.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations151.1 M112.1 M464.5 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (94.9 M)(80.7 M)(60 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(324.5 M)(275.8 M)(64.1 M)
Decreasing
Slightly volatile
Share Based Compensation60.2 M51.2 M50.3 M
Decreasing
Stable
Depreciation Amortization and Accretion148.4 M126.1 M164.8 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.0588)(2.6)(0.4132)
Decreasing
Slightly volatile
Earnings per Diluted Share0.05(2.6)(0.1567)
Decreasing
Slightly volatile
Earnings per Basic Share USD(3.0588)(2.6)(0.4132)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.28240.240.5044
Decreasing
Slightly volatile
Return on Average Equity0.2952.6060.5662
Increasing
Slightly volatile
Return on Average Assets0.0712(0.263)(0.0214)
Decreasing
Slightly volatile
Return on Invested Capital(0.0612)(0.052)0.0842
Decreasing
Slightly volatile
Gross Margin0.70940.6030.624
Increasing
Stable
Profit Margin0.0083(0.186)(0.0243)
Decreasing
Slightly volatile
EBITDA Margin(0.0153)(0.013)0.0613
Decreasing
Slightly volatile
Return on Sales(0.04)(0.034)0.041
Decreasing
Slightly volatile
Asset Turnover1.65651.4081.5018
Decreasing
Slightly volatile
Payout Ratio(0.1082)(0.092)(0.6016)
Decreasing
Very volatile
Enterprise Value over EBITDA(49.4012)(41.991)(6.0566)
Decreasing
Slightly volatile
Enterprise Value over EBIT(18.8235)(16.0)6.0147
Decreasing
Slightly volatile
Price to Earnings Ratio38.11(1.558)(13.2914)
Decreasing
Very volatile
Sales per Share16.654114.15619.4263
Decreasing
Slightly volatile
Price to Sales Ratio0.160.2860.7474
Decreasing
Slightly volatile
Price to Book Value38.33(1.648)(4.252)
Increasing
Slightly volatile
Debt to Equity Ratio(4.6)(4.603)(1.2815)
Increasing
Stable
Dividend Yield0.06940.0590.0415
Increasing
Slightly volatile
Current Ratio1.291.0671.3408
Decreasing
Slightly volatile
Free Cash Flow per Share1.00.0640.7112
Decreasing
Slightly volatile
Book Value per Share(2.8929)(2.459)0.6718
Decreasing
Slightly volatile
Tangible Assets Book Value per Share10.21298.68112.3525
Decreasing
Slightly volatile
Total Assets Per Share10.48028.908213.4815
Decreasing
Slightly volatile
Cash Flow Per Share0.24690.20991.027
Decreasing
Slightly volatile
Return on Investment9.6218.177817.7456
Decreasing
Slightly volatile
Operating Margin6.512.67846.2381
Decreasing
Slightly volatile
Calculated Tax Rate4.2 K3.6 K1.3 K
Increasing
Slightly volatile
Receivables Turnover12.6210.72711.8941
Decreasing
Slightly volatile
Inventory Turnover3.97863.38183.666
Decreasing
Slightly volatile
PPandE Turnover7.25536.1676.9809
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.79897.47918.6019
Decreasing
Slightly volatile
Accounts Payable Turnover8.68197.379611.0753
Decreasing
Slightly volatile
Accrued Expenses Turnover8.37887.1228.508
Decreasing
Slightly volatile
Interest Coverage1.79741.52787.3532
Decreasing
Slightly volatile
Long Term Debt to Equity10.00248.50214.7567
Increasing
Slightly volatile
Quick Ratio0.64420.54750.7037
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.42753.763412.1662
Decreasing
Slightly volatile
Revenue to Assets1.86821.5881.5904
Increasing
Stable

Avon Products Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(387.9 M)(329.7 M)318.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA453.9 M(83.1 M)636.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(97.8 M)(83.1 M)590.9 M
Decreasing
Slightly volatile
Market Capitalization893.5 M1.8 B6.6 B
Decreasing
Slightly volatile
Enterprise Value2.5 B3.5 B8.3 B
Decreasing
Slightly volatile
Invested Capital3.7 B3.1 B4.5 B
Decreasing
Slightly volatile
Average Equity(518.8 M)(440.9 M)547.5 M
Decreasing
Slightly volatile
Average Assets5.1 B4.4 B5.8 B
Decreasing
Stable
Invested Capital Average4.7 B4 B5 B
Decreasing
Very volatile
Tangible Asset Value4.4 B3.8 B5.4 B
Decreasing
Slightly volatile
Free Cash Flow32.8 M27.9 M277.4 M
Decreasing
Slightly volatile
Working Capital72.7 M146 M773 M
Decreasing
Slightly volatile
Revenue Per Employee256.1 K217.7 K250.1 K
Decreasing
Slightly volatile
Net Income Per Employee(47.8 K)(40.6 K)(9 K)
Decreasing
Slightly volatile

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Avon Products Fundamental Drivers

Avon Products Fundamental Market Drivers

Forward Price Earnings12.62
Short Percent Of Float3.72%
Average Daily Volume Last 10 Day3.19M
Shares Short Prior Month15.76M
Average Daily Volume In Three Month5.91M
Date Short InterestSeptember 28, 2018
Fifty Day Average2.06
Two Hundred Day Average1.98

Avon Products Upcoming Events

Avon Products Upcoming Company Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 1, 2017
Check also analysis of Avon Products Correlation with competitors. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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