$719.9 M

AVP Mkt cap, 22-Jun-2018

$1.4 B

Avon Products Revenue Q3, 2017
Avon Products Gross profit (Q3, 2017)867.8 M
Avon Products Gross profit margin (Q3, 2017), %61.2%
Avon Products Net income (Q3, 2017)11.9 M
Avon Products EBIT (Q3, 2017)83 M

Avon Products Financials

Avon Products Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10 b8.9 b6.2 b5.7 b

Revenue growth, %

(11%)(30%)(7%)

Cost of goods sold

3.8 b3.5 b2.4 b2.3 b

Gross profit

6.2 b5.4 b3.7 b3.5 b

Gross profit Margin, %

62%60%60%61%

EBIT

427.2 m400.1 m165 m321.9 m

EBIT margin, %

4%5%3%6%

Interest expense

120.6 m111.1 m120.5 m136.6 m

Interest income

25.9 m14.8 m12.5 m15.8 m

Income tax expense

(163.6 m)(549.1 m)(819.2 m)(124.6 m)

Net Income

(51.9 m)(384.9 m)(1.1 b)(107.4 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

1.8 b1.7 b1.3 b1.4 b1.4 b1.3 b1.4 b1.4 b

Cost of goods sold

713.4 m652.7 m518.8 m565 m550.9 m517.1 m525 m550 m

Gross profit

1.1 b1 b787.7 m869.3 m857.9 m816 m870.9 m867.8 m

Gross profit Margin, %

61%61%60%61%61%61%62%61%

General and administrative expense

1 b991.2 m779.9 m774.2 m745.9 m787.3 m839.3 m784.8 m

Operating expense total

1 b991.2 m779.9 m774.2 m745.9 m787.3 m839.3 m784.8 m

EBIT

91.8 m23 m7.8 m95.1 m112 m28.7 m31.6 m83 m

EBIT margin, %

5%1%1%7%8%2%2%6%

Interest expense

31 m30.1 m32.7 m33.2 m34.4 m35.1 m36.1 m34.8 m

Interest income

3.1 m3.6 m4 m5.3 m3.5 m4.7 m3.1 m3.4 m

Pre tax profit

71.9 m74.6 m(12.2 m)

Income tax expense

(33.4 m)(704.8 m)2.3 m(36.1 m)(38.3 m)(29.8 m)(33.6 m)(36.1 m)

Net Income

(5.8 m)(167.2 m)19.9 m92 m(146.4 m)29.7 m(697 m)(165.4 m)33.2 m35.6 m(36.5 m)(45.8 m)11.9 m

Avon Products Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.1 b960.5 m686.9 m654.4 m

Accounts Receivable

676.3 m563.5 m443 m458.9 m

Inventories

1 b822.2 m624 m586.4 m

Current Assets

3.5 b3 b2.3 b2 b

PP&E

2.5 b2.3 b1.5 b1.4 b

Goodwill

282.5 m249.3 m92.3 m93.6 m

Total Assets

6.5 b5.5 b3.9 b3.4 b

Accounts Payable

896.5 m895.4 m774.2 m768.1 m

Current Liabilities

2.2 b2 b2.2 b1.5 b

Long-term debt

2.5 b2.5 b2.2 b1.9 b

Additional Paid-in Capital

2.2 b2.2 b2.3 b2.3 b

Retained Earnings

4.2 b3.7 b2.4 b2.3 b

Total Equity

1.1 b305.3 m(1.1 b)(836.2 m)

Financial Leverage

5.8 x18 x-3.7 x-4.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

808.3 m795.1 m777.5 m826 m668.9 m696.9 m587.4 m753.5 m741.5 m901.7 m560 m633.8 m663.8 m

Accounts Receivable

690.2 m632.3 m634 m590 m509.4 m523.7 m470.3 m427.9 m466.2 m505.2 m457 m450 m473.5 m429 m

Inventories

1.2 b944.8 m965.7 m994 m824.5 m818.7 m847.2 m683.6 m665.5 m706.4 m630.4 m636.9 m662.5 m697 m

Current Assets

3.4 b3.1 b3 b3.1 b2.6 b2.9 b2.4 b2.2 b2.2 b2.4 b1.9 b2 b2.1 b

PP&E

1.4 b1.4 b1.4 b1.3 b1.1 b1 b948.3 m748.7 m743.3 m746.7 m732.9 m721.7 m706.5 m

Goodwill

279.6 m280.9 m288.9 m273 m235.6 m115.7 m99.9 m94.9 m96.1 m98.1 m97.1 m94.6 m96.8 m

Total Assets

6.5 b6.1 b6.1 b6.1 b4.9 b5 b3.8 b3.6 b3.6 b3.9 b3.4 b3.5 b3.5 b

Accounts Payable

865.2 m861.1 m876.3 m937.4 m820 m809.6 m815.2 m732.9 m723.7 m760.1 m754.3 m752.4 m796.7 m803 m

Current Liabilities

2.2 b2.1 b2.1 b2.2 b2 b2.1 b1.7 b1.6 b1.5 b1.6 b1.5 b1.5 b1.5 b

Long-term debt

2.5 b2.5 b2.5 b2.5 b2.2 b2.2 b2.2 b2.1 b2.1 b2.2 b1.9 b1.9 b1.9 b

Total Debt

2.5 b2.5 b2.5 b2.5 b2.2 b2.2 b2.2 b2.1 b2.1 b2.2 b1.9 b1.9 b1.9 b

Total Liabilities

5.4 b5.2 b5.2 b5.2 b4.9 b4.9 b4.5 b4.1 b4 b4.2 b3.8 b3.9 b3.9 b

Common Stock

189.4 m187.5 m187.6 m187.6 m187.8 m187.8 m187.9 m188.4 m188.5 m188.7 m189.5 m189.6 m189.7 m

Additional Paid-in Capital

2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.3 b2.3 b2.3 b2.3 b2.3 b2.3 b

Retained Earnings

4.3 b4 b4 b4.1 b3.5 b3.5 b2.8 b2.3 b2.3 b2.3 b2.3 b2.2 b2.2 b

Total Equity

1.1 b915.6 m943 m908.7 m62.2 m

Financial Leverage

5.9 x6.6 x6.5 x6.7 x80.2 x

Avon Products Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(51.9 m)(384.9 m)(1.1 b)(107.4 m)

Accounts Receivable

(235.3 m)(182.6 m)(184.7 m)(216.6 m)

Inventories

(78.5 m)(155.4 m)(106.6 m)(28.6 m)

Cash From Operating Activities

470.5 m288.9 m91.4 m128 m

Cash From Investing Activities

190.6 m100.5 m142.5 m82.7 m

Long-term Borrowings

(1.9 b)(140.2 m)(261.2 m)(733 m)

Cash From Financing Activities

469.4 m208.7 m430.5 m137 m

Interest Paid

224.4 m125.9 m128.6 m87.1 m

Free Cash Flow

667.8 m420 m183.8 m221 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

15.8 m(167.2 m)(147.3 m)(55.3 m)(146.4 m)(116.7 m)(813.7 m)(165.4 m)(132.2 m)(96.6 m)(36.5 m)(82.3 m)(70.4 m)

Depreciation and Amortization

174.9 m47 m97.7 m144.8 m31.8 m60.7 m87.7 m20.5 m41.7 m62.5 m20.5 m41.7 m63.4 m

Accounts Receivable

(164.8 m)(41.7 m)(91 m)(120 m)(27.6 m)(79.9 m)(118.4 m)(21.4 m)(90.4 m)(167.1 m)(42.3 m)(92 m)(170.1 m)

Inventories

(224 m)(97.8 m)(126.4 m)(229.7 m)(73.1 m)(81.4 m)(198.9 m)(80.5 m)(69.6 m)(109.5 m)(23.5 m)(36.1 m)(71.6 m)

Cash From Operating Activities

96.3 m(198.1 m)(109.9 m)(96.7 m)(191.3 m)(130.2 m)(104.3 m)

Cash From Investing Activities

(120 m)(24 m)(49.1 m)

Long-term Borrowings

(1.9 b)(17 m)(92 m)(95.3 m)(2.9 m)(8.9 m)(265.6 m)(1 m)(6.2 m)(311.9 m)(1 m)(2 m)(2.3 m)

Cash From Financing Activities

(380.4 m)(37.3 m)(69.1 m)(357.9 m)435.9 m412.6 m569.2 m

Free Cash Flow

(21.9 m)(220.5 m)(152 m)(158.5 m)(215 m)(172.9 m)(172.5 m)
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