Avnet Inc financial data

Symbol
AVT on Nasdaq
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
2211 South 47 Th Street, Phoenix, AZ
State of incorporation
NY
Fiscal year end
June 28
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -9.75%
Quick Ratio 124 % -4.47%
Debt-to-equity 151 % -7.72%
Return On Equity 6.98 % -59.1%
Return On Assets 2.78 % -57.1%
Operating Margin 3.18 % -27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.9M shares -3.92%
Entity Public Float 4.48B USD +19.7%
Common Stock, Value, Issued 87.3M USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 88.1M shares -3.72%
Weighted Average Number of Shares Outstanding, Diluted 89.4M shares -4.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23B USD -11.9%
Cost of Revenue 20.4B USD -11.2%
Operating Income (Loss) 733M USD -36.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 432M USD -57.4%
Income Tax Expense (Benefit) 83.2M USD -61.6%
Net Income (Loss) Attributable to Parent 348M USD -56.2%
Earnings Per Share, Basic 3.89 USD/shares -55.3%
Earnings Per Share, Diluted 3.84 USD/shares -55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268M USD -4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.58B USD -2.22%
Inventory, Net 5.61B USD -2.45%
Assets, Current 10.7B USD -2.13%
Property, Plant and Equipment, Net 584M USD +24%
Operating Lease, Right-of-Use Asset 212M USD -4.04%
Goodwill 819M USD +7.77%
Other Assets, Noncurrent 304M USD +6.96%
Assets 12.6B USD -0.39%
Accounts Payable, Current 3.59B USD +4.13%
Employee-related Liabilities, Current 214M USD -15.8%
Accrued Liabilities, Current 580M USD -19.7%
Liabilities, Current 4.75B USD +10.7%
Operating Lease, Liability, Noncurrent 175M USD -6.11%
Other Liabilities, Noncurrent 206M USD -15.9%
Liabilities 7.56B USD -3.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -319M USD +36.5%
Retained Earnings (Accumulated Deficit) 3.53B USD +0.03%
Stockholders' Equity Attributable to Parent 5.04B USD +4.46%
Liabilities and Equity 12.6B USD -0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD
Net Cash Provided by (Used in) Financing Activities -109M USD -209%
Net Cash Provided by (Used in) Investing Activities -31.4M USD +58.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 87.3M shares -4.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.4M USD -355%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268M USD -4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71.9M USD -11.8%
Deferred Tax Assets, Valuation Allowance 216M USD +4.06%
Deferred Tax Assets, Gross 469M USD +4.34%
Operating Lease, Liability 228M USD -6%
Payments to Acquire Property, Plant, and Equipment 31.8M USD -58.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 532M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 267M USD -7.19%
Property, Plant and Equipment, Gross 1.39B USD +4.81%
Operating Lease, Liability, Current 55.5M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.3M USD +3.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 60M USD +3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.9M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.7M USD -18.7%
Deferred Tax Assets, Operating Loss Carryforwards 207M USD -2.19%
Unrecognized Tax Benefits 101M USD -2.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.4M USD -5.85%
Operating Lease, Payments 13.9M USD -1.47%
Amortization of Intangible Assets 4.17M USD -66.6%
Deferred Tax Assets, Net of Valuation Allowance 253M USD +4.58%
Interest Expense 283M USD +12.8%