$6.8 B

ARW Mkt cap, 22-Jun-2018

$6.9 B

Arrow Electronics Revenue Q1, 2018
Arrow Electronics Gross profit (Q1, 2018)868.9 M
Arrow Electronics Gross profit margin (Q1, 2018), %12.6%
Arrow Electronics Net income (Q1, 2018)139.9 M
Arrow Electronics EBIT (Q1, 2018)236 M
Arrow Electronics Cash, 31-Mar-2018548.6 M
Arrow Electronics EV9.8 B

Arrow Electronics Revenue Breakdown

Embed Graph

Arrow Electronics revenue breakdown by business segment: 35.3% from Global ECS and 64.7% from Global components

Arrow Electronics Financials

Arrow Electronics Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

22.8 b23.3 b23.8 b26.8 b

Revenue growth, %

7%2%2%13%

Cost of goods sold

19.8 b20.2 b20.7 b23.5 b

Gross profit

3 b3 b3.1 b3.4 b

Gross profit Margin, %

13%13%13%13%

General and administrative expense

2 b2 b2.1 b2.2 b

Operating expense total

2.2 b2.2 b2.3 b2.4 b

EBIT

762.3 m824.5 m858.5 m928.5 m

EBIT margin, %

3%4%4%3%

Interest expense

116 m135.4 m150.7 m163.8 m

Pre tax profit

683.3 m692.2 m715.4 m694.3 m

Income tax expense

184.9 m191.7 m190.7 m287.1 m

Net Income

498.4 m500.5 m524.7 m407.2 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2018Q3, 2017Q1, 2018

Revenue

5 b5.8 b5.7 b5.9 b5.5 b6 b5.8 b6.5 b7 b6.9 b

Cost of goods sold

4.3 b5.1 b5 b5.2 b4.7 b5.2 b5 b5.6 b6.1 b6 b

Gross profit

685.3 m768.6 m742.4 m773.2 m748.9 m798.8 m759.9 m824 m843.4 m868.9 m

Gross profit Margin, %

14%13%13%13%14%13%13%13%12%13%

General and administrative expense

454.5 m504.8 m497.9 m510 m505.8 m518.7 m515.5 m532.3 m552.9 m563 m

Operating expense total

4.8 b5.6 b5.5 b5.7 b5.3 b5.7 b5.6 b594.1 m607.4 m632.9 m

Depreciation and amortization

47.2 m

EBIT

177.4 m206.9 m185.8 m198.7 m181.4 m223.6 m191.7 m229.8 m236 m236 m

EBIT margin, %

4%4%3%3%3%4%3%4%3%3%

Interest expense

30.9 m34.7 m35.4 m37.2 m35.6 m39 m38.1 m42.4 m39.7 m

Pre tax profit

147 m172.7 m152.1 m162.8 m147.6 m186.8 m154.6 m130.2 m181.7 m186.5 m

Income tax expense

40.9 m48 m41.8 m44.9 m41.1 m51.5 m39.2 m29.6 m46.2 m46.6 m

Net Income

106.1 m124.7 m110.3 m117.8 m106.6 m135.3 m115.4 m100.6 m135.5 m139.9 m

Arrow Electronics Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

400.4 m273.1 m534.3 m730.1 m

Accounts Receivable

6 b6.2 b6.7 b8.2 b

Inventories

2.3 b2.5 b2.9 b3.3 b

Current Assets

9 b9.2 b10.3 b12.4 b

PP&E

636.3 m700.2 m756.3 m838.5 m

Goodwill

2.1 b2.4 b2.4 b2.5 b

Total Assets

12.4 b13 b14.2 b16.5 b

Accounts Payable

5 b5.2 b5.8 b6.8 b

Short-term debt

13.5 m44 m93.8 m356.8 m

Current Liabilities

5.8 b6.1 b6.7 b8 b

Long-term debt

2.1 b2.4 b2.7 b2.9 b

Total Debt

2.1 b2.4 b2.8 b3.3 b

Common Stock

125.4 m125.4 m125.4 m125.4 m

Additional Paid-in Capital

1.1 b1.1 b1.1 b1.1 b

Retained Earnings

4.2 b4.7 b5.2 b5.6 b

Total Equity

4.2 b4.2 b4.5 b5 b

Debt to Equity Ratio

0.5 x0.6 x0.6 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3 x3.1 x3.2 x3.3 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2018Q3, 2017Q1, 2018

Cash

305.3 m399.7 m336.7 m384.4 m394.7 m495.8 m521.6 m419.9 m584.3 m548.6 m

Accounts Receivable

4.9 b5.1 b5.1 b5.9 b5.3 b5.7 b5.9 b6.5 b7.1 b7.4 b

Inventories

2.3 b2.5 b2.5 b2.6 b2.4 b2.5 b2.9 b3 b3.2 b3.6 b

Current Assets

7.7 b8.3 b8.2 b9.2 b8.4 b9 b9.5 b10.2 b11 b11.8 b

PP&E

642.6 m671.4 m690 m750.5 m725.3 m737.6 m786.6 m789.9 m1.5 b849.9 m

Goodwill

2.1 b2.3 b2.4 b2.4 b2.4 b2.4 b2.4 b2.4 b2.5 b2.7 b

Total Assets

11.1 b12.1 b12 b13.1 b12.4 b12.9 b13.4 b14.2 b15.1 b16.1 b

Accounts Payable

3.6 b4.2 b3.9 b4.7 b4.2 b4.6 b4.8 b5.3 b5.8 b6.1 b

Short-term debt

13.6 m86.8 m85.8 m77.3 m46.1 m111.3 m471.8 m427 m380.2 m

Current Liabilities

4.3 b5 b4.6 b5.5 b4.9 b5.5 b6 b6.4 b7 b7 b

Long-term debt

2.5 b2.5 b2.7 b2.7 b2.6 b2.6 b2.5 b2.6 b2.8 b3.5 b

Total Debt

2.5 b2.6 b2.8 b2.8 b2.7 b2.7 b2.9 b3.1 b3.2 b3.5 b

Common Stock

125.4 m125.4 m125.4 m125.4 m125.4 m125.4 m125.4 m125.4 m125.4 m

Additional Paid-in Capital

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Retained Earnings

4.3 b4.4 b4.5 b5 b4.8 b4.9 b5.3 b5.4 b5.5 b5.8 b

Total Equity

4 b4.2 b4.2 b4.5 b4.4 b4.4 b4.6 b4.8 b4.9 b5.1 b

Debt to Equity Ratio

0.6 x0.6 x0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.8 x2.9 x2.9 x2.9 x2.8 x2.9 x2.9 x3 x3.1 x3.1 x

Arrow Electronics Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

498.4 m500.5 m524.7 m407.2 m

Depreciation and Amortization

156 m155.8 m159.2 m153.6 m

Accounts Receivable

(521.6 m)(69 m)(636.9 m)(1.1 b)

Inventories

(210.8 m)(42.8 m)(404 m)(379.8 m)

Accounts Payable

628.7 m33.4 m582.2 m816.6 m

Cash From Operating Activities

673.3 m655.1 m355.8 m124.6 m

Purchases of PP&E

(122.5 m)(154.8 m)(164.7 m)(203.9 m)

Cash From Investing Activities

(244.8 m)(664 m)(241.4 m)(188.8 m)

Short-term Borrowings

(41.3 m)

Long-term Borrowings

(558.9 m)

Cash From Financing Activities

(434.9 m)(84.2 m)166.1 m256.7 m

Net Change in Cash

9.8 m(127.3 m)261.2 m195.8 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2018Q3, 2017Q1, 2018

Net Income

106.1 m230.8 m341.1 m359.8 m106.6 m241.9 m115.4 m216 m351.4 m139.9 m

Depreciation and Amortization

37.2 m76.9 m117.9 m121.5 m40.9 m81.3 m37.1 m74.5 m113.1 m47.2 m

Accounts Receivable

935.3 m1.1 b1.1 b335.5 m996.7 m529.2 m926.9 m398 m(59.1 m)789.8 m

Inventories

48.6 m(82.8 m)(44.9 m)(117.7 m)44.6 m(22.5 m)(38.2 m)(149.9 m)(255.8 m)(260.6 m)

Accounts Payable

(1.3 b)(1 b)(1.3 b)(513.4 m)(1 b)(606.7 m)(982.4 m)(601.7 m)(113.8 m)(691.8 m)

Cash From Operating Activities

(241.6 m)219.4 m110.9 m135.8 m(36.6 m)111.3 m(20.9 m)(133.1 m)1.8 m(75.1 m)

Purchases of PP&E

(31.2 m)(68.8 m)(113.1 m)(126.3 m)(49.3 m)(88.3 m)(62.1 m)(101.9 m)(149.6 m)

Cash From Investing Activities

(162.2 m)(537.5 m)(624 m)(207.3 m)(95.8 m)(145.8 m)(54.2 m)(83 m)(131.3 m)(336.4 m)

Short-term Borrowings

(14.4 m)

Cash From Financing Activities

323.4 m325.3 m476.6 m203.4 m253.6 m270.6 m64 m91.4 m181.4 m235.5 m

Net Change in Cash

(95.1 m)(634 k)(63.6 m)111.3 m121.6 m222.7 m(12.8 m)(114.4 m)50 m

Arrow Electronics Ratios

USDY, 2018

EV/EBIT

41.4 x

EV/CFO

-130.3 x

Financial Leverage

3.1 x
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Arrow Electronics Operating Metrics

Arrow Electronics's Customers was reported to be 150 k in FY, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Customers

100 k100 k100 k100 k100 k100 k100 k100 k125 k125 k125 k125 k150 k

Locations

464 460 460 460 471 460 460 460 465 465 465 465 615

Distribution Centers

40 40 49 45

Sales Offices

300 300 300 300

Countries

56 56 56 56 53 53 80
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