|
Market Closed -
Börse Stuttgart
06:37:18 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 73.50 EUR | -0.68% |
|
-10.84% | +79.61% |
| 08-13 | Avnet Insider Sold Shares Worth $5,110,074, According to a Recent SEC Filing | MT |
| 08-06 | Truist Adjusts Price Target on Avnet to $110 From $95, Maintains Buy Rating | MT |
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.39 | 6.5 | 4.62 | 3.26 | 3.94 | |||||
Return on Total Capital | 10.59 | 10.53 | 7.08 | 4.97 | 6.62 | |||||
Return On Equity % | 16.73 | 17.24 | 10.31 | 4.83 | 6.67 | |||||
Return on Common Equity | 16.73 | 17.24 | 10.31 | 4.83 | 6.67 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.2 | 11.99 | 11.64 | 10.74 | 10.43 | |||||
SG&A Margin | 8.14 | 7.48 | 7.81 | 7.89 | 7.29 | |||||
EBITDA Margin % | 4.48 | 4.81 | 4.2 | 3.18 | 3.42 | |||||
EBITA Margin % | 4.12 | 4.5 | 3.85 | 2.86 | 3.14 | |||||
EBIT Margin % | 4.06 | 4.48 | 3.84 | 2.86 | 3.14 | |||||
Income From Continuing Operations Margin % | 2.85 | 2.9 | 2.1 | 1.08 | 1.21 | |||||
Net Income Margin % | 2.85 | 2.9 | 2.1 | 1.08 | 1.21 | |||||
Net Avail. For Common Margin % | 2.85 | 2.9 | 2.1 | 1.08 | 1.21 | |||||
Normalized Net Income Margin | 2.22 | 2.27 | 1.57 | 1.01 | 1.36 | |||||
Levered Free Cash Flow Margin | -0.05 | -4 | 2.25 | 2.49 | -0.47 | |||||
Unlevered Free Cash Flow Margin | 0.21 | -3.41 | 3 | 3.2 | 0.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.52 | 2.32 | 1.92 | 1.83 | 2.01 | |||||
Fixed Assets Turnover | 41.32 | 44.02 | 32.99 | 26.97 | 31.35 | |||||
Receivables Turnover (Average Receivables) | 6.17 | 5.85 | 5.19 | 5.09 | 4.93 | |||||
Inventory Turnover (Average Inventory) | 5.71 | 4.81 | 3.84 | 3.7 | 4.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.09 | 2.53 | 2.32 | 2.43 | 1.78 | |||||
Quick Ratio | 1.05 | 1.19 | 1.05 | 1.09 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | -0.05 | -0.17 | 0.15 | 0.18 | -0.04 | |||||
Days Sales Outstanding (Average Receivables) | 58.97 | 62.17 | 70.13 | 71.47 | 73.84 | |||||
Days Outstanding Inventory (Average Inventory) | 63.79 | 75.66 | 94.8 | 98.31 | 83.13 | |||||
Average Days Payable Outstanding | 47.49 | 50.4 | 58.25 | 63.5 | 67.88 | |||||
Cash Conversion Cycle (Average Days) | 75.26 | 87.43 | 106.69 | 106.28 | 89.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 44.5 | 69.47 | 63.49 | 57.42 | 69.2 | |||||
Total Debt / Total Capital | 30.8 | 40.99 | 38.83 | 36.48 | 40.9 | |||||
LT Debt/Equity | 39.04 | 66.9 | 52.39 | 54.56 | 53.48 | |||||
Long-Term Debt / Total Capital | 27.02 | 39.47 | 32.05 | 34.66 | 31.61 | |||||
Total Liabilities / Total Assets | 59.64 | 61.92 | 59.66 | 58.65 | 67.44 | |||||
EBIT / Interest Expense | 9.84 | 4.74 | 3.22 | 2.53 | 3.43 | |||||
EBITDA / Interest Expense | 11.8 | 5.45 | 3.86 | 3.21 | 4.15 | |||||
(EBITDA - Capex) / Interest Expense | 11.31 | 4.67 | 3.06 | 2.62 | 3.86 | |||||
Total Debt / EBITDA | 1.58 | 2.42 | 2.86 | 3.58 | 3.31 | |||||
Net Debt / EBITDA | 1.45 | 2.2 | 2.58 | 3.34 | 3.16 | |||||
Total Debt / (EBITDA - Capex) | 1.64 | 2.82 | 3.61 | 4.39 | 3.56 | |||||
Net Debt / (EBITDA - Capex) | 1.51 | 2.57 | 3.25 | 4.1 | 3.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.45 | 9.16 | -10.48 | -6.55 | 24.47 | |||||
Gross Profit, 1 Yr. Growth % | 32.35 | 7.31 | -13.06 | -13.79 | 20.84 | |||||
EBITDA, 1 Yr. Growth % | 113.45 | 17.23 | -21.67 | -29.35 | 33.8 | |||||
EBITA, 1 Yr. Growth % | 138.85 | 19.21 | -23.26 | -30.57 | 36.72 | |||||
EBIT, 1 Yr. Growth % | 160.79 | 20.41 | -23.13 | -30.49 | 36.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 258.53 | 11.33 | -35.3 | -51.83 | 39.2 | |||||
Net Income, 1 Yr. Growth % | 258.53 | 11.33 | -35.3 | -51.83 | 39.2 | |||||
Normalized Net Income, 1 Yr. Growth % | 217.35 | 11.67 | -37.88 | -40.07 | 67.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 259.59 | 19.02 | -34.26 | -49.36 | 45.82 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.27 | 10.76 | -7.82 | -1.45 | 59.05 | |||||
Inventory, 1 Yr. Growth % | 31.12 | 28.77 | 0.07 | -4.27 | 15.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.52 | 22.29 | 17.17 | 11.84 | 2.81 | |||||
Total Assets, 1 Yr. Growth % | 16.39 | 20.11 | -2.15 | -0.74 | 27.29 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.33 | 15.64 | 4.37 | 0.72 | 0.91 | |||||
Common Equity, 1 Yr. Growth % | 2.66 | 13.33 | 3.66 | 1.75 | 0.22 | |||||
Cash From Operations, 1 Yr. Growth % | -341.14 | 225.43 | -196.68 | 5 | -138.77 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.87 | 298.11 | 16.34 | -34.88 | -50.11 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -63.57 | 8.2K | -150.34 | 3.86 | -123.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 139.91 | -1.91K | -178.54 | -0.35 | -95.93 | |||||
Dividend Per Share, 1 Yr. Growth % | 17.65 | 16 | 6.9 | 6.45 | 6.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.41 | 16.55 | -1.15 | -8.53 | 7.85 | |||||
Gross Profit, 2 Yr. CAGR % | 19.88 | 19.17 | -3.41 | -13.43 | 2.07 | |||||
EBITDA, 2 Yr. CAGR % | 62.07 | 58.19 | -4.27 | -25.92 | -2.77 | |||||
EBITA, 2 Yr. CAGR % | 78.73 | 68.75 | -4.46 | -27.33 | -2.57 | |||||
EBIT, 2 Yr. CAGR % | 106.01 | 77.2 | -3.9 | -27.23 | -2.48 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 371.98 | 99.79 | -15.13 | -44.18 | -18.11 | |||||
Net Income, 2 Yr. CAGR % | 371.98 | 99.79 | -15.13 | -44.18 | -18.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 199.56 | 88.25 | -16.82 | -39.32 | 0.32 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 373.15 | 106.88 | -11.55 | -42.3 | -14.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.19 | 15.42 | 1.04 | -4.69 | 25.2 | |||||
Inventory, 2 Yr. CAGR % | 24.64 | 29.94 | 13.51 | -2.12 | 5.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.73 | 2.25 | 19.71 | 14.47 | 7.23 | |||||
Total Assets, 2 Yr. CAGR % | 13.21 | 18.23 | 8.41 | -1.45 | 12.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.86 | 11.09 | 9.86 | 2.53 | 0.81 | |||||
Common Equity, 2 Yr. CAGR % | 6.07 | 7.86 | 8.39 | 2.7 | 0.98 | |||||
Cash From Operations, 2 Yr. CAGR % | -45.2 | 180.13 | 77.37 | 0.75 | -36.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -37.46 | 68.28 | 115.21 | -12.96 | -43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -85.87 | 449.99 | 547.06 | -27.69 | -50.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -73.62 | 559.47 | 277.61 | -11.21 | -79.86 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.11 | 16.82 | 11.36 | 6.67 | 6.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.59 | 14.59 | 6.74 | -2.98 | 1.36 | |||||
Gross Profit, 3 Yr. CAGR % | 6.05 | 15.53 | 7.28 | -7 | -3.25 | |||||
EBITDA, 3 Yr. CAGR % | 10.32 | 45.48 | 25.06 | -13.49 | -9.78 | |||||
EBITA, 3 Yr. CAGR % | 11.94 | 56.16 | 29.68 | -14.1 | -10.28 | |||||
EBIT, 3 Yr. CAGR % | 16.11 | 72.24 | 34.05 | -13.73 | -10.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 57.76 | 191.62 | 37.2 | -29.73 | -24.3 | |||||
Net Income, 3 Yr. CAGR % | 57.76 | 191.62 | 37.2 | -29.73 | -24.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.5 | 115.59 | 29.97 | -25.43 | -14.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 63.43 | 198.68 | 41.17 | -26.55 | -21.41 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.72 | 17.61 | 7.08 | 0.2 | 13.05 | |||||
Inventory, 3 Yr. CAGR % | 12.15 | 26 | 19.1 | 7.25 | 3.56 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.25 | -0.85 | 7 | 17.02 | 10.44 | |||||
Total Assets, 3 Yr. CAGR % | 6.65 | 15.47 | 11.01 | 5.27 | 7.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.12 | 11.21 | 8.81 | 6.73 | 1.99 | |||||
Common Equity, 3 Yr. CAGR % | 0.42 | 8.44 | 6.44 | 6.13 | 1.86 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.7 | -0.76 | 96.49 | 48.93 | -26.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | -26.41 | 15.91 | 48.8 | 44.48 | -27.7 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -71.13 | 18.34 | 147.99 | 251.03 | -50.37 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -56.71 | 8.05 | 224.65 | 142.21 | -68.23 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | 11.36 | 13.41 | 9.7 | 6.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.87 | 6.87 | 4.01 | 4.71 | 7.18 | |||||
Gross Profit, 5 Yr. CAGR % | 4.59 | 4.72 | 2.16 | 2.94 | 5.16 | |||||
EBITDA, 5 Yr. CAGR % | 8.1 | 14.7 | 4.23 | 11.2 | 13.08 | |||||
EBITA, 5 Yr. CAGR % | 8.96 | 16.66 | 5.07 | 15.16 | 15.66 | |||||
EBIT, 5 Yr. CAGR % | 10.52 | 20.83 | 7.65 | 22.2 | 18.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.33 | 40.08 | 23.11 | 50.53 | 11.61 | |||||
Net Income, 5 Yr. CAGR % | 5.68 | 37.57 | 23.11 | 50.53 | 11.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.07 | 20.55 | 4.41 | 30.05 | 17.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.62 | 47.29 | 27.84 | 54.74 | 15.75 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.2 | 5.52 | 6.75 | 8.12 | 13.99 | |||||
Inventory, 5 Yr. CAGR % | 8.48 | 11.71 | 12.7 | 13.89 | 13.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.86 | 4.87 | 11.44 | 5.01 | 7.09 | |||||
Total Assets, 5 Yr. CAGR % | 1.38 | 5.39 | 7.35 | 8.38 | 11.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.85 | 2.65 | 5.84 | 7.65 | 5.54 | |||||
Common Equity, 5 Yr. CAGR % | -4.15 | 0.28 | 3.53 | 6.1 | 4.22 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.87 | 23 | 5.23 | -0.16 | 25.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.49 | 4.55 | 13.04 | 3.36 | 1.37 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -52.85 | 58.04 | 0.15 | -2.9 | 29.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -39.4 | 40.44 | 2.95 | -0.22 | 6.77 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.39 | 9.41 | 9.16 | 9.46 | 10.49 |
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