Company Information

  

Address: 9201 EAST DRY CREEK ROAD  
City: CENTENNIAL 
State: CO 
Zip Code: 80112 
Telephone: 303-824-4000 

Description of Business

Primary SIC Code: 5065
(As filed with the SEC)  

Arrow Electronics, Inc. (the "company" or "Arrow") is a global provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. The company has one of the world's broadest portfolios of product offerings available from leading electronic components and enterprise computing solutions suppliers, coupled with a range of services, solutions, and tools that help industrial and commercial customers introduce innovative products, reduce their time to market, and enhance their overall competitiveness. Arrow was incorporated in New York in 1946 and serves over 150,000 customers. Arrow's diverse worldwide customer base consists of original equipment manufacturers ("OEMs"), value-added resellers ("VARs"), Managed Service Providers ("MSPs"), contract manufacturers ("CMs"), and other commercial customers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20184.77NA16.15
12/20174.48NA17.95
09/20175.68NA14.16
06/20175.46NA14.36
03/20175.80NA12.66
12/20165.68NA12.55
09/20165.55NA11.53
06/20165.42NA11.42

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.77Total Liab/Total Assets0.70
Net Inc/Total Assets0.02Total Liab/Inv Cap1.41
Net Inc/Inv Cap0.05Total Liab/Comm Equity-22.02
Pretax Inc/Net Sales0.03Interest Coverage Ratio5.24
Net Inc/Net Sales0.01Curr Debt/Equity0.07
Cash Flow/Net Sales0.00LTD/Equity0.59
SG&A/NetSales0.08Total Debt/Equity0.66
Asset Utilization   Liquidity  
Net Receivables Turnover3.59Quick Ratio1.15
Inventory Turnover7.62Current Ratio1.56
Inventory Day Sales0.02Net Rec/Curr Assets0.66
Net Sales/Work Cap6.01Inv/Curr Assets0.27
Net Sales/PP&E31.98  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 6,875.61 7,633.87 6,953.74 6,488.12
Cost of Goods Sold 6,006.67 6,703.74 6,110.38 5,665.46
Selling & Admin Exps 562.97 562.23 552.90 532.34
Operating Income 236.00 270.91 235.99 228.52
Interest Exp 45.18 43.63 39.75 42.18
Pretax Income 186.46 227.86 181.67 128.87
Other Income -5.25 0.02 -15.79 -58.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 139.09 53.89 134.63 98.71

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 548.64 730.08 584.34 419.92
Receivables - Total 7,378.45 8,171.09 7,070.63 6,531.45
Inventories - Total 3,572.71 3,302.52 3,168.77 3,045.38
Total Current Assets 11,767.21 12,417.76 11,039.17 10,223.16
Net Property, Plant & Equipment 849.87 838.48 815.38 789.93
Total Assets 16,124.81 16,462.81 15,056.97 14,200.03
Liabilities        
Accounts Payable 6,916.87 7,599.76 6,598.79 6,012.40
Debt in Current Liabilities 38.22 356.81 380.21 427.03
Total Current Liabilities 6,955.09 7,956.57 6,979.00 6,439.43
Long-Term Debt 3,533.05 2,933.05 2,802.96 2,642.04
Total Liabilities 11,025.20 11,511.27 10,177.90 9,493.35
Stockholder's Equity        
Minority Interest 49.21 48.69 46.22 44.18
Preferred Stock NA NA NA NA
Common Stock 125.42 125.42 125.42 125.42
Retained Earnings 5,758.23 5,599.19 5,545.31 5,410.68
Treasury Stock -1,787.65 -1,762.24 -1,739.47 -1,715.59
Total Stockholders' Equity 5,099.61 4,951.54 4,879.07 4,706.68
Total Liabilities and Stockholders' Equity 16,124.81 16,462.81 15,056.97 14,200.03

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities -75.08 122.78 134.89 -112.22
Net Cash Provided by Investing Activities -336.41 -57.50 -48.25 -28.78
Net Cash Provided by Financing Activities 235.48 75.35 90.04 27.39

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201321,357.28399.423.85
12/201422,768.67498.044.98
12/201523,282.02497.735.20
12/201623,825.26522.755.68
12/201726,812.51401.964.48
Growth Rates5.850.163.86

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1843181,99193.58




Report Date : 7/16/2018

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