AVON PRODUCTS INC

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AVON PRODUCTS INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	26,400 (as per Q1 2017)no data available
Sector	Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available

Ticker	AVPno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
25.04.2017	4.82
18.04.2017	4.52
11.04.2017	4.57
04.04.2017	4.31
28.03.2017	4.42
21.03.2017	4.33
14.03.2017	4.22
07.03.2017	4.28
28.02.2017	4.40
21.02.2017	4.68
14.02.2017	5.85
07.02.2017	5.68
31.01.2017	5.87
24.01.2017	5.67
17.01.2017	5.78
10.01.2017	5.32
03.01.2017	5.29
27.12.2016	5.19
19.12.2016	5.61
12.12.2016	5.39
05.12.2016	5.25
28.11.2016	5.57
21.11.2016	5.46
14.11.2016	5.53
07.11.2016	6.12
31.10.2016	6.55
24.10.2016	6.83
17.10.2016	6.19

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Key Figures

Last Closing Price as per Apr 25, 2017, in USD	4.82n/a
Market Capitalisation in million USD	2,120n/a
Enterprise Value in million USD	3,581n/a
Common Shares Outstanding as per Mar 31, 2017	439,847,678n/a
Preferred Shares Outstanding as per Mar 31, 2017	n/a
Average Basic Shares Outstanding TTM	437,675,000n/a
Average Diluted Shares Outstanding TTM	437,675,000n/a
Index Membership	, US 500, US 3000 n/a

Business Summary

Avon Products Inc is involved in the household products market. It lays emphasis on manufacturing beauty products including skincare, fragrance, personal care and hair care. The company owns brands such as ANEW, Avon Color and Avon Care.

no data available

Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	5,784n/a
Gross Profit	3,478n/a
Operating Income	218n/a
EBITDA	333n/a
Net Profit	-1,163n/a

Balance Sheet

Cash and Cash Equivalents	742n/a
Receivables	466n/a
Total Current Assets	2,194n/a
PP&E	743n/a
Total Assets	3,638n/a
Accounts Payable	724n/a
Current Debt	49n/a
Total Current Liabilities	1,492n/a
Long-Term Debt	2,140n/a
Total Liabilities	4,035n/a
Total Equity	-397n/a

Cash Flow

Depreciation & Amortisation	115n/a
Change in Working Capital	-222n/a
Operating Cash Flow	68n/a
Net Change in PP&E and Intangibles	-89n/a
Investing Cash Flow	146n/a
Dividends Paid	-55n/a
Financing Cash Flow	41n/a
Total Change in Cash	39n/a
Free Cash Flow	-732n/a

Profitability Ratios

Gross Margin	60.1%n/a
Operating Margin	3.8%n/a
Net Profit Margin	-20.1%n/a
Return on Equity	292.3%n/a
Return on Assets	-31.9%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	10.74n/a
EV/Sales	0.62n/a
Book to Market Value	-0.19n/a

Other Ratios

Current Ratio	147.0%n/a
Liabilities to Equity Ratio	-1,015.7%n/a
Debt to Assets Ratio	60.2%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	9,939	10,508	10,205	10,863	11,100	10,561	8,497	7,648	6,161
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-3,941	-3,884	-3,826	-4,041	-4,065	-4,103	-3,173	-3,007	-2,445
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	5,998	6,624	6,380	6,822	7,035	6,458	5,324	4,641	3,715
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-5,125	-5,299	-5,374	-5,748	-5,943	-5,889	-4,742	-4,207	-3,543
Selling, General & Administrative	-5,125	-5,299	-5,374	-5,748	-5,943	-5,889	-4,742	-4,207	-3,543
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	873	1,325	1,006	1,073	1,092	569	582	434	172
Non-Operating Income (Loss)	-77	-102	-92	-128	-112	-96	-176	-234	-182
Interest Expense, net	-70	-63	-85	-73	-77	-89	-92	-94	-108
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	-7	-38	-7	-55	-35	-7	-84	-140	-74
Pretax Income (Loss), Adjusted	796	1,223	914	945	980	473	406	201	-10
Abnormal Gains (Losses)	0	0	0	0	0	-44	-128	0	33
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	796	1,223	914	945	980	429	278	201	23
Income Tax (Expense) Benefit, net	-263	-341	-295	-350	-305	-335	-210	-545	-819
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	533	883	619	595	676	93	68	-345	-797
Net Extraordinary Gains (Losses)	0	-7	9	14	-158	-132	-119	-40	-349
Discontinued Operations	0	-7	9	14	-158	-132	-119	-40	-349
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	533	876	628	609	518	-38	-52	-385	-1,146
Minority Interest	-3	0	-2	-3	-4	-4	-5	-4	-3
Net Income	531	875	626	606	514	-43	-56	-389	-1,149
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	531	875	626	606	514	-43	-56	-389	-1,149

Remarks	restated on Feb 25, 2010 n/a calculated values,	restated on Feb 24, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Mar 5, 2013 n/a calculated values,	restated on Feb 26, 2014 n/a calculated values,	restated on Feb 24, 2015 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	1,105	1,298	1,180	1,245	1,207	1,108	936	687
Cash & Cash Equivalents	n/a	1,105	1,298	1,180	1,245	1,207	1,108	936	687
Short Term Investments	n/a	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	688	766	826	762	752	676	516	443
Accounts Receivable, Net	n/a	688	766	826	762	752	676	516	443
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	1,008	1,050	1,153	1,161	1,101	968	708	624
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	757	1,093	1,025	931	869	689	905	587
Prepaid Expenses	n/a	757	1,042	1,025	931	827	689	591	296
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	50	0	0	42	0	314	291
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0	0
Total Current Assets	n/a	3,557	4,206	4,184	4,099	3,929	3,441	3,065	2,341
Property, Plant & Equipment, Net	n/a	1,344	1,469	1,627	1,572	1,526	1,393	1,037	767
Property, Plant & Equipment	n/a	2,440	2,506	2,751	2,709	2,685	2,485	1,868	1,496
Accumulated Depreciation	n/a	-1,096	-1,037	-1,124	-1,137	-1,159	-1,091	-831	-729
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	1,173	1,148	2,062	2,065	1,928	1,658	1,496	762
Intangible Assets	n/a	0	0	0	0	0	0	0	0
Goodwill	n/a	0	216	675	473	330	283	249	92
Other Intangible Assets	n/a	0	14	368	280	41	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	73	0	0	149	0	212	180
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	1,173	846	1,019	1,312	1,408	1,375	1,034	490
Total Noncurrent Assets	n/a	2,517	2,617	3,689	3,636	3,454	3,051	2,532	1,529
Total Assets	n/a	6,074	6,823	7,874	7,735	7,383	6,492	5,597	3,870

Liabilities and owners' equity
Payables & Accruals	n/a	1,881 1880800000	2,117 2116500000	2,229 2228700000	2,042 2041700000	2,109 2108500000	2,053 2052500000	1,718 1717900000	1,550 1550200000
Accounts Payable	n/a	724 724300000	739 739000000	810 809800000	850 850200000	914 914300000	897 896500000	806 806300000	774 774200000
Accrued Taxes	n/a	128 128000000	135 134500000	147 146500000	98 98400000	74 73600000	45 45400000	37 36800000	24 23900000
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	1,029 1028500000	1,243 1243000000	1,272 1272400000	1,093 1093100000	1,121 1120600000	1,111 1110600000	875 874800000	752 752100000
Short Term Debt	n/a	1,031 1031400000	138 137800000	728 727600000	849 849300000	572 572000000	188 188000000	122 121700000	55 55200000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	0 0	37 37400000	0 0	0 0	24 24100000	0 0	308 307600000	590 589700000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	37 37400000	0 0	0 0	24 24100000	0 0	208 207600000	490 489700000
Miscellaneous Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	100 100000000	100 100000000
Total Current Liabilities	n/a	2,912 2912200000	2,292 2291700000	2,956 2956300000	2,891 2891000000	2,705 2704600000	2,241 2240500000	2,147 2147200000	2,195 2195100000
Long Term Debt	n/a	1,456 1456200000	2,307 2307200000	2,409 2408600000	2,459 2459100000	2,624 2623800000	2,533 2532700000	2,429 2428700000	2,151 2150500000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	993 993300000	912 911900000	836 836200000	800 799700000	821 820800000	592 591600000	716 715600000	581 581200000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	665 665400000	578 577800000	561 561300000	603 603000000	638 637600000	398 398000000	250 249600000	178 177500000
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	12 12100000	0 0	0 0	0 100000	0 0	297 297000000	260 260200000
Miscellaneous Long Term Liabilities	n/a	328 327900000	322 322000000	275 274900000	197 196700000	183 183100000	194 193600000	169 169000000	144 143500000
Total Noncurrent Liabilities	n/a	2,450 2449500000	3,219 3219100000	3,245 3244800000	3,259 3258800000	3,445 3444600000	3,124 3124300000	3,144 3144300000	2,732 2731700000
Total Liabilities	n/a	5,362 5361700000	5,511 5510800000	6,201 6201100000	6,150 6149800000	6,149 6149200000	5,365 5364800000	5,292 5291500000	4,927 4926800000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	2,060 2059700000	2,127 2127100000	2,211 2210800000	2,265 2265000000	2,308 2307900000	2,365 2365000000	2,396 2395500000	2,442 2441900000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-4,538 -4537800000	-4,546 -4545800000	-4,559 -4559300000	-4,566 -4566300000	-4,572 -4571900000	-4,581 -4581200000	-4,591 -4591000000	-4,594 -4594100000
Retained Earnings	n/a	4,119 4118900000	4,384 4383900000	4,611 4610800000	4,726 4726100000	4,358 4357800000	4,197 4196700000	3,703 3702900000	2,448 2448100000
Other Equity	n/a	-966 -965900000	-693 -692600000	-606 -605800000	-854 -854400000	-877 -876700000	-870 -870400000	-1,218 -1217600000	-1,366 -1366200000
Equity Before Minority Interest	n/a	675 674900000	1,273 1272600000	1,657 1656500000	1,570 1570400000	1,217 1217100000	1,110 1110100000	290 289800000	-1,070 -1070300000
Minority Interest	n/a	37 37400000	40 40000000	16 16100000	15 14800000	16 16200000	17 17400000	16 15500000	14 13900000
Total Equity	n/a	712 712300000	1,313 1312600000	1,673 1672600000	1,585 1585200000	1,233 1233300000	1,128 1127500000	305 305300000	-1,056 -1056400000
Total Liabilities & Equity	n/a	6,074 6074000000	6,823 6823400000	7,874 7873700000	7,735 7735000000	7,383 7382500000	6,492 6492300000	5,597 5596800000	3,870 3870400000

Remarks	restated on n/a	restated on Feb 25, 2010 n/a	restated on Feb 24, 2011 n/a	restated on Feb 29, 2012 n/a	restated on Mar 5, 2013 n/a	restated on Feb 26, 2014 n/a	restated on Feb 24, 2015 n/a	restated on Feb 23, 2016 n/a	restated on Aug 2, 2016 n/a

Cash Flow StatementCF data quality: 97% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	533	883	619	595	676	93	68	-345	-797
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	172	182	175	195	221	213	188	169	126
Non-Cash Items	431	315	286	365	371	518	347	746	1,001
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0
Change in Working Capital	-547	-645	-326	-466	-640	-280	-132	-282	-239
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	590	734	755	689	628	544	471	289	91
Change in Fixed Assets & Intangibles	-267	-364	-285	-319	-259	-213	-177	-111	-84
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	-1	41	61	9	5	0	-14	10	18
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-19	-78	6	-786	13	0	0	0	208
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-287	-400	-218	-1,096	-241	-213	-191	-101	143
Dividends Paid	-326	-347	-365	-384	-403	-329	-107	-110	-109
Cash From (Repayment of) Debt	290	282	0	605	110	-113	-457	-89	-313
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-581	-91	5	10	9	-3	7	-10	-3
Increase in Capital Stock	86	81	13	24	17	6	16	0	0
Decrease in Capital Stock	-667	-172	-9	-14	-8	-9	-9	-10	-3
Other Financing Activities	20	15	-1	4	0	44	88	0	-6
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-597	-141	-361	235	-285	-401	-469	-209	-431
Net Cash Before Disc. Operations and FX	-295	193	175	-172	102	-71	-190	-20	-197
Change in Cash from Disc. Operations and Other	0	10	26	74	26	12	169	56	2
Net Cash Before FX	-295	203	201	-98	128	-59	-21	36	-195
Effect of Foreign Exchange Rates	59	-62	6	-34	-37	23	-81	-183	-81
Net Changes in Cash	-236	141	207	-132	91	-36	-102	-147	-276

Remarks	restated on Feb 25, 2010 n/a calculated values,	restated on Feb 24, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Mar 5, 2013 n/a calculated values,	restated on Feb 26, 2014 n/a calculated values,	restated on Feb 24, 2015 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,

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