Company Information

  

Address: 601 MIDLAND AVENUE  
City: RYE 
State: NY 
Zip Code: 10580 
Telephone: 914-935-2000 

Description of Business

Primary SIC Code: 2844
(As filed with the SEC)  

When used in this report, the terms "Avon," "Company," "we," "our" or "us" mean, unless the context otherwise indicates, Avon Products, Inc. and its majority and wholly owned subsidiaries. General We are a global manufacturer and marketer of beauty and related products. We commenced operations in 1886 and were incorporated in the State of New York on January 27, 1916. We conduct our business in the highly competitive beauty industry and compete against other consumer packaged goods ("CPG") and direct-selling companies to create, manufacture and market beauty and non-beauty-related products. Our product categories are Beauty and Fashion & Home. Beauty consists of skincare (which includes personal care), fragrance and color (cosmetics). Fashion & Home consists of fashion jewelry, watches, apparel, footwear, accessories, gift and decorative products, housewares, entertainment and leisure products, children's products and nutritional products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.17NAN/E
03/20170.01NA440.00
12/2016-0.25NAN/E
09/2016-0.26NAN/E
03/2016-1.86NAN/E
12/2015-1.81NAN/E
09/2015-2.590.060N/E
06/2015-0.810.060N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.05Total Liab/Total Assets1.12
Net Inc/Total Assets-0.03Total Liab/Inv Cap2.00
Net Inc/Inv Cap-0.06Total Liab/Comm Equity-1.79
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.23
Net Inc/Net Sales-0.02Curr Debt/Equity-0.02
Cash Flow/Net Sales0.02LTD/Equity-2.21
SG&A/NetSales0.55Total Debt/Equity-2.23
Asset Utilization   Liquidity  
Net Receivables Turnover12.68Quick Ratio0.95
Inventory Turnover3.73Current Ratio1.34
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap11.29Inv/Curr Assets0.29
Net Sales/PP&E8.04  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,417.80 1,395.90 1,333.10 1,568.10
Cost of Goods Sold 550.00 525.00 517.10 622.30
Selling & Admin Exps 784.80 839.30 787.30 838.80
Operating Income 83.00 31.60 28.70 107.00
Interest Exp 34.80 36.10 35.10 36.30
Pretax Income 48.00 -12.20 -6.70 42.80
Other Income -16.00 8.10 -0.30 -27.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.50 -45.50 -36.50 -10.70

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 663.80 633.80 560.00 654.40
Receivables - Total 473.50 450.00 457.00 458.90
Inventories - Total 662.50 636.90 630.40 586.40
Total Current Assets 2,092.50 2,015.20 1,948.90 1,992.30
Net Property, Plant & Equipment 706.50 721.70 732.90 711.30
Total Assets 3,516.60 3,467.50 3,426.20 3,418.90
Liabilities        
Accounts Payable 1,452.90 1,470.70 1,423.50 1,456.90
Debt in Current Liabilities 16.10 13.00 20.10 18.10
Total Current Liabilities 1,471.50 1,487.50 1,450.90 1,485.70
Long-Term Debt 1,873.00 1,873.80 1,874.90 1,875.80
Total Liabilities 3,875.20 3,864.50 3,796.30 3,822.20
Stockholder's Equity        
Minority Interest 11.10 11.70 11.90 11.80
Preferred Stock NA NA NA NA
Common Stock 189.70 189.60 189.50 188.80
Retained Earnings 2,235.40 2,228.80 2,280.00 2,322.20
Treasury Stock -4,601.70 -4,606.10 -4,605.90 -4,599.70
Total Stockholders' Equity -820.50 -853.10 -820.50 -848.00
Total Liabilities and Stockholders' Equity 3,054.70 3,011.40 2,975.80 2,974.20

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 23.80 91.40 -80.20 232.30
Net Cash Provided by Investing Activities -1.10 -18.10 -22.30 -14.90
Net Cash Provided by Financing Activities 3.20 -7.70 -5.30 -432.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201210,561.40-42.50-0.10
12/20138,496.80-56.40-0.01
12/20147,648.00-388.60-0.88
12/20156,160.50-1,148.90-1.81
12/20165,717.70-107.60-0.25
Growth Rates-14.22----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17279365,26583.02




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.