Avnet Inc financial data

Symbol
AVT on Nasdaq
Location
2211 South 47 Th Street, Phoenix, AZ
State of incorporation
NY
Fiscal year end
June 28
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % -7.21%
Quick Ratio 123 % -6.12%
Debt-to-equity 148 % -8.33%
Return On Equity 6.42 % -53.9%
Return On Assets 2.59 % -51.4%
Operating Margin 2.9 % -31.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.5M shares -4.27%
Entity Public Float 4.48B USD +19.7%
Common Stock, Value, Issued 86.3M USD -3.83%
Weighted Average Number of Shares Outstanding, Basic 86.8M shares -3.78%
Weighted Average Number of Shares Outstanding, Diluted 88.3M shares -3.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.5B USD -12.2%
Cost of Revenue 20B USD -11.4%
Operating Income (Loss) 652M USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 368M USD -57.3%
Income Tax Expense (Benefit) 50.6M USD -73.8%
Net Income (Loss) Attributable to Parent 318M USD -52.6%
Earnings Per Share, Basic 3.58 USD/shares -51.2%
Earnings Per Share, Diluted 3.55 USD/shares -50.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD -36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.42B USD -1.94%
Inventory, Net 5.25B USD -14.1%
Assets, Current 10.1B USD -9.58%
Property, Plant and Equipment, Net 564M USD +0.11%
Operating Lease, Right-of-Use Asset 203M USD -10.8%
Goodwill 774M USD -1.7%
Other Assets, Noncurrent 330M USD +17.7%
Assets 11.9B USD -8.11%
Accounts Payable, Current 3.63B USD +9.62%
Employee-related Liabilities, Current 214M USD -15.8%
Accrued Liabilities, Current 524M USD -25.8%
Liabilities, Current 4.21B USD -11.7%
Operating Lease, Liability, Noncurrent 166M USD -13.4%
Other Liabilities, Noncurrent 160M USD -42.2%
Liabilities 7.1B USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -531M USD -48.5%
Retained Earnings (Accumulated Deficit) 3.54B USD -0.63%
Stockholders' Equity Attributable to Parent 4.84B USD -3.32%
Liabilities and Equity 11.9B USD -8.11%

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 86.3M shares -3.83%
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 172M USD -36.9%
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 144M USD -80.6%
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 53.5M USD -3.48%
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%