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 world leader in the design, manufacture and marketing of 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. We combine sensors, data converters, amplifiers and linear products, radio frequency (RF) ICs, power management products, and signal processing products into technology platforms that meet specific customer and market needs, leveraging our engineering investment across a broad base of markets and customers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
04/20162.060.42027.34
01/20162.130.42025.29
10/20152.200.40027.33

Key Financial Ratios and Statistics

FYE: 10/29

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.90Total Liab/Total Assets0.35
Net Inc/Total Assets0.11Total Liab/Inv Cap0.39
Net Inc/Inv Cap0.12Total Liab/Comm Equity6.18
Pretax Inc/Net Sales0.28Interest Coverage Ratio11.78
Net Inc/Net Sales0.25Curr Debt/EquityNA
Cash Flow/Net Sales0.37LTD/Equity0.34
SG&A/NetSales0.13Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover6.38Quick Ratio5.87
Inventory Turnover3.03Current Ratio6.35
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap0.82Inv/Curr Assets0.08
Net Sales/PP&E5.38  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 1,433.90 1,147.98 984.45 1,003.62
Cost of Goods Sold 667.28 507.54 335.95 336.94
Selling & Admin Exps 183.98 190.69 130.66 118.88
Operating Income 194.82 145.84 266.27 356.98
Interest Exp 73.07 71.64 42.61 38.76
Pretax Income 126.80 86.71 233.31 323.43
Other Income 5.05 12.52 9.66 5.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 68.92 93.56 217.13 296.16

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 908.57 6,188.37 6,317.07 4,055.79
Receivables - Total 692.55 630.35 472.51 477.61
Inventories - Total 519.70 647.86 365.59 376.56
Total Current Assets 2,188.64 7,535.47 7,233.73 4,974.86
Net Property, Plant & Equipment 1,098.85 1,089.32 628.92 636.12
Total Assets 21,115.00 26,622.68 10,203.37 7,970.28
Liabilities        
Accounts Payable 651.41 750.32 454.96 431.40
Debt in Current Liabilities NA 4,321.17 NA 0.00
Total Current Liabilities 1,101.08 5,449.28 811.63 782.93
Long-Term Debt 8,199.23 8,572.36 3,805.40 1,732.18
Total Liabilities 11,192.10 16,656.09 4,896.94 2,804.66
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 61.28 61.17 51.54 51.36
Retained Earnings 4,730.15 4,827.50 4,873.25 4,785.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,922.90 9,966.60 5,306.43 5,165.62
Total Liabilities and Stockholders' Equity 21,115.00 26,622.68 10,203.37 7,970.28

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities -364.28 521.46 314.49 486.98
Net Cash Provided by Investing Activities 426.07 -8,800.80 1,769.75 -556.93
Net Cash Provided by Financing Activities -4,852.96 8,989.13 1,982.55 -111.37

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20122,701.14651.242.13
10/20132,633.69673.492.14
10/20142,864.77629.321.98
10/20153,435.09696.882.20
10/20163,421.41861.662.76
Growth Rates6.097.256.69

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17835323,67888.04




Report Date : 10/23/2017

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