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, 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
03/20180.04NA71.00
12/20170.00NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets1.07
Net Inc/Total Assets0.01Total Liab/Inv Cap1.87
Net Inc/Inv Cap0.01Total Liab/Comm Equity-1.87
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.86
Net Inc/Net Sales0.00Curr Debt/Equity-0.04
Cash Flow/Net Sales0.05LTD/Equity-2.58
SG&A/NetSales0.57Total Debt/Equity-2.62
Asset Utilization   Liquidity  
Net Receivables Turnover12.48Quick Ratio1.05
Inventory Turnover3.72Current Ratio1.43
Inventory Day Sales0.01Net Rec/Curr Assets0.20
Net Sales/Work Cap8.48Inv/Curr Assets0.27
Net Sales/PP&E8.13  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,393.50 1,568.80 1,417.80 1,395.90
Cost of Goods Sold 579.70 611.20 550.00 525.00
Selling & Admin Exps 768.90 827.60 784.80 840.40
Operating Income 44.90 130.00 83.00 30.50
Interest Exp 36.20 34.80 34.80 36.10
Pretax Income 10.40 91.60 48.00 -12.20
Other Income 1.70 -3.60 -16.00 9.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -20.30 91.50 12.50 -45.50

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 772.50 881.50 663.80 633.80
Receivables - Total 429.00 457.20 473.50 450.00
Inventories - Total 697.00 598.20 662.50 636.90
Total Current Assets 2,149.50 2,233.30 2,092.50 2,015.20
Net Property, Plant & Equipment 702.70 702.70 706.50 721.70
Total Assets 3,640.40 3,697.90 3,516.60 3,467.50
Liabilities        
Accounts Payable 1,480.00 1,533.90 1,452.90 1,470.70
Debt in Current Liabilities 270.80 25.70 16.10 13.00
Total Current Liabilities 1,750.80 1,559.60 1,471.50 1,487.50
Long-Term Debt 1,629.60 1,872.20 1,873.00 1,873.80
Total Liabilities 3,922.90 3,955.10 3,875.20 3,864.50
Stockholder's Equity        
Minority Interest 9.70 10.30 11.10 11.70
Preferred Stock NA NA NA NA
Common Stock 190.30 189.70 189.70 189.60
Retained Earnings 2,252.50 2,320.30 2,235.40 2,228.80
Treasury Stock -4,601.80 -4,600.00 -4,601.70 -4,606.10
Total Stockholders' Equity -756.30 -725.00 -820.50 -853.10
Total Liabilities and Stockholders' Equity 3,166.60 3,230.10 3,054.70 3,011.40

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -96.30 236.20 23.80 91.40
Net Cash Provided by Investing Activities -27.00 -28.10 -1.10 -18.10
Net Cash Provided by Financing Activities 0.40 9.80 3.20 -7.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20175,715.6022.000.00
Growth Rates-9.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18277366,01982.87




Report Date : 7/9/2018

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