Company Information

  

Address: ONE TECHNOLOGY WAY  
City: NORWOOD 
State: MA 
Zip Code: 02062 
Telephone: 781-329-4700 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Analog Devices, Inc. (we, Analog Devices or the Company) is a leading global high-performance analog technology company. Our products and technologies intelligently bridge the physical and digital domains through sensing, measuring, powering, connecting and interpreting. We design, manufacture and market a broad portfolio of solutions that leverage high-performance analog, mixed-signal and digital signal processing technology, including integrated circuits (ICs), algorithms, software, and subsystems. Since our inception in 1965, we have focused on solving our customers' toughest signal processing engineering challenges and playing a fundamental role in converting, conditioning, and processing real-world phenomena such as temperature, pressure, sound, light, speed, and motion into electrical signals to be used in a wide array of electronic devices.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20182.850.48030.65
01/20182.090.48043.96
10/20172.070.45044.11
07/20172.050.45038.54
04/20172.630.45028.97
01/20172.930.45025.58
10/20162.760.42023.22
07/20162.120.42030.11

Key Financial Ratios and Statistics

FYE: 10/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.52
Net Inc/Total Assets0.03Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.04Total Liab/Comm Equity2.07
Pretax Inc/Net Sales0.16Interest Coverage Ratio4.30
Net Inc/Net Sales0.14Curr Debt/Equity0.03
Cash Flow/Net Sales0.22LTD/Equity0.74
SG&A/NetSales0.14Total Debt/Equity0.77
Asset Utilization   Liquidity  
Net Receivables Turnover8.76Quick Ratio1.13
Inventory Turnover4.41Current Ratio1.47
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap6.76Inv/Curr Assets0.23
Net Sales/PP&E4.61  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 1,513.05 1,518.62 1,541.17 1,433.90
Cost of Goods Sold 479.24 483.43 535.15 667.28
Selling & Admin Exps 172.15 176.91 185.72 183.98
Operating Income 463.98 405.35 448.21 194.82
Interest Exp 64.79 68.03 63.52 73.07
Pretax Income 401.55 338.85 381.66 126.80
Other Income 2.36 1.54 -3.03 5.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 379.83 268.17 347.65 68.92

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 806.52 827.55 1,047.84 908.57
Receivables - Total 759.56 709.76 688.95 692.55
Inventories - Total 551.22 559.72 550.82 519.70
Total Current Assets 2,188.27 2,177.75 2,351.34 2,188.64
Net Property, Plant & Equipment 1,114.58 1,115.42 1,107.30 1,098.85
Total Assets 20,776.45 20,853.32 21,141.29 21,115.00
Liabilities        
Accounts Payable 811.20 657.02 822.36 651.41
Debt in Current Liabilities 56.00 50.00 300.00 NA
Total Current Liabilities 1,432.86 1,236.55 1,596.33 1,101.08
Long-Term Debt 6,926.44 7,384.86 7,551.08 8,199.23
Total Liabilities 10,191.10 10,505.54 10,979.75 11,192.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 61.82 61.64 61.44 61.28
Retained Earnings 5,213.94 5,012.39 4,910.94 4,730.15
Treasury Stock NA NA NA NA
Total Stockholders' Equity 10,585.36 10,347.78 10,161.54 9,922.90
Total Liabilities and Stockholders' Equity 20,776.45 20,853.32 21,141.29 21,115.00

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities 718.49 388.69 640.92 -390.24
Net Cash Provided by Investing Activities -105.99 -64.50 -13.04 426.07
Net Cash Provided by Financing Activities -630.15 -548.03 -490.14 -4,827.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20132,633.69673.492.14
10/20142,864.77629.321.98
10/20153,435.09696.882.20
10/20163,421.41861.662.76
10/20175,107.50727.262.07
Growth Rates18.011.94-0.83

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18934329,42788.82




Report Date : 7/9/2018

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