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 125,000 customers. Arrow's diverse worldwide customer base consists of original equipment manufacturers ("OEMs"), contract manufacturers ("CMs"), and other commercial customers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20175.46NA14.36
03/20175.80NA12.66
12/20165.68NA12.55
09/20165.55NA11.53
06/20165.42NA11.42
03/20165.25NA12.27
12/20155.20NA10.42
09/20154.70NA11.76

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-1.31Total Liab/Total Assets0.69
Net Inc/Total Assets0.04Total Liab/Inv Cap1.32
Net Inc/Inv Cap0.07Total Liab/Comm Equity-24.49
Pretax Inc/Net Sales0.03Interest Coverage Ratio5.75
Net Inc/Net Sales0.02Curr Debt/Equity0.02
Cash Flow/Net Sales0.01LTD/Equity0.61
SG&A/NetSales0.09Total Debt/Equity0.63
Asset Utilization   Liquidity  
Net Receivables Turnover3.69Quick Ratio1.12
Inventory Turnover7.77Current Ratio1.54
Inventory Day Sales0.02Net Rec/Curr Assets0.65
Net Sales/Work Cap6.57Inv/Curr Assets0.28
Net Sales/PP&E31.50  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 6,465.35 5,759.55 6,442.89 5,936.09
Cost of Goods Sold 5,641.38 4,999.67 5,619.54 5,162.93
Selling & Admin Exps 532.35 515.52 518.33 510.02
Operating Income 229.82 191.72 254.90 198.68
Interest Exp 42.36 38.07 38.89 37.23
Pretax Income 130.18 154.57 218.19 162.77
Other Income -58.01 NA 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 99.68 113.77 164.52 117.73

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 419.92 521.56 534.32 384.42
Receivables - Total 6,531.45 5,867.18 6,746.69 5,912.09
Inventories - Total 3,045.38 2,905.50 2,855.65 2,605.41
Total Current Assets 10,223.16 9,484.50 10,316.72 9,191.26
Net Property, Plant & Equipment 789.93 786.60 756.30 750.51
Total Assets 14,200.03 13,419.38 14,206.37 13,138.04
Liabilities        
Accounts Payable 6,012.40 5,561.54 6,595.40 5,445.75
Debt in Current Liabilities 427.03 471.75 93.83 77.35
Total Current Liabilities 6,439.43 6,033.29 6,689.22 5,523.10
Long-Term Debt 2,642.04 2,459.85 2,696.33 2,704.85
Total Liabilities 9,493.35 8,903.36 9,792.93 8,712.54
Stockholder's Equity        
Minority Interest 44.18 40.80 52.18 54.96
Preferred Stock NA NA NA NA
Common Stock 125.42 125.42 125.42 125.42
Retained Earnings 5,410.68 5,311.00 5,197.23 5,032.71
Treasury Stock -1,715.59 -1,664.78 -1,637.48 -1,590.82
Total Stockholders' Equity 4,706.68 4,516.01 4,413.44 4,425.50
Total Liabilities and Stockholders' Equity 14,200.03 13,419.38 14,206.37 13,138.04

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities -112.22 -20.89 220.05 20.67
Net Cash Provided by Investing Activities -28.78 -54.23 -34.16 -61.48
Net Cash Provided by Financing Activities 27.39 63.96 -37.34 -63.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201220,405.13506.334.40
12/201321,357.28399.423.85
12/201422,768.67498.044.98
12/201523,282.02497.735.20
12/201623,825.26522.755.68
Growth Rates3.950.806.59

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1739083,56394.68




Report Date : 10/16/2017

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