AVON PRODUCTS INC

CIK: 8868 SIC: 2844

Profile Charts Filings

$2.70B

Revenue

$-450.90M

Net Income

58.32%

Gross Margin

-5.94%

Op. Margin

Free Cash Flow

Financial Statements Annual (10-K)

Showing 10 of 13 annual reports available (2009 - 2022)

Show: 5 10 All (13)

Annual Quarterly

Breakdown	TTM (Mar 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)
+ Total Revenue	$2.70B	$2.77B	$3.40B	$3.63B	$4.76B	$5.57B	$5.72B	$5.72B	$6.16B	$8.85B	$9.96B
Revenue Growth %	-2.6%	-18.7%	-6.1%	-23.9%	-14.5%	-2.5%	-0.0%	-7.2%	-30.4%	-11.1%	nan%
Cost of Revenue	$1.12B	$1.19B	$1.44B	$1.59B	$2.01B	$2.36B	$2.20B	$2.26B	$2.45B	$3.50B	$3.77B
+ Gross Profit	$1.57B	$1.58B	$1.97B	$2.03B	$2.75B	$3.21B	$3.51B	$3.46B	$3.72B	$5.35B	$6.18B
Gross Margin %	58.3%	57.2%	57.7%	56.0%	57.8%	57.6%	61.5%	60.5%	60.3%	60.5%	62.1%
Selling General & Admin	$1.66B	$1.71B	$2.00B	$2.15B	$2.63B	$2.97B	$3.24B	$3.14B	$3.54B	$4.95B	$5.71B
+ Operating Income	$-160.20M	$-178.60M	$-58.40M	$-122.20M	$125.60M	$235.20M	$273.30M	$321.90M	$165.00M	$400.10M	$427.20M
Operating Margin %	-5.9%	-6.4%	-1.7%	-3.4%	2.6%	4.2%	4.8%	5.6%	2.7%	4.5%	4.3%
Interest Expense	-	$39.10M	$50.10M	$127.10M	$127.60M	$134.60M	$140.80M	$136.60M	$120.50M	$111.10M	$120.60M
Interest Income	-	-	$2.20M	$2.10M	$7.70M	$15.30M	$14.80M	$15.80M	$12.50M	$14.80M	$25.90M
Other Income/Expense	$-8.70M	$-5.80M	$1.60M	$-20.20M	$94.20M	$-7.10M	$-26.60M	$-171.00M	$-73.70M	$-139.60M	$-83.90M
Income Before Tax	$-313.40M	$-317.30M	$-158.80M	$-303.60M	$138.40M	$108.10M	$120.70M	$31.20M	$22.70M	$164.20M	$162.60M
Income Tax Expense	$44.60M	$37.40M	$16.20M	$34.00M	$103.10M	$129.90M	$100.70M	$124.60M	$819.20M	$549.10M	$163.60M
+ Net Income	$-450.90M	$-428.10M	$-192.10M	$-362.80M	$-300.00K	$-19.50M	$22.00M	$-107.60M	$-1.15B	$-388.60M	$-56.40M
Net Margin %	-16.7%	-15.5%	-5.6%	-10.0%	-0.0%	-0.4%	0.4%	-1.9%	-18.6%	-4.4%	-0.6%
Basic EPS	nan	nan	nan	nan	nan	-0.10	0.00	-0.29	-2.60	-0.88	-0.13
Diluted EPS	nan	nan	nan	nan	nan	-0.10	0.00	-0.29	-2.60	-0.88	-0.13
Basic Shares Outstanding	-	-	-	-	-	441.9M	439.7M	437.0M	435.2M	434.5M	433.4M
Diluted Shares Outstanding	-	-	-	-	-	441.9M	439.7M	437.0M	435.2M	434.5M	433.4M

Breakdown	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)
Cash & Cash Equivalents	$367.60M	$251.50M	$364.90M	$650.60M	$532.70M	$881.50M	$654.40M	$686.90M	$960.50M	$1.11B
Accounts Receivable	$183.40M	$198.70M	$259.10M	$280.20M	$349.70M	$457.20M	$458.90M	$443.00M	$563.50M	$676.30M
Inventory	$332.20M	$384.10M	$459.10M	$452.30M	$542.00M	$598.20M	$586.40M	$624.00M	$822.20M	$1.01B
Other Current Assets	$127.90M	$165.60M	$204.20M	$252.10M	$272.00M	$296.40M	$291.30M	$296.10M	$618.30M	$689.30M
Total Current Assets	$1.16B	$1.08B	$1.32B	$1.66B	$1.76B	$2.23B	$1.99B	$2.34B	$2.96B	$3.48B
Property Plant & Equipment	-	-	-	$475.10M	$557.60M	$702.70M	$711.30M	$766.90M	$1.23B	$1.39B
Goodwill	$25.90M	$72.10M	$83.20M	$86.20M	$87.40M	$95.70M	$93.60M	$92.30M	$249.30M	$282.50M
Intangible Assets	-	-	-	-	-	-	-	-	-	$33.50M
Other Non-current Assets	$445.50M	$509.40M	$438.50M	$527.70M	$603.00M	$666.20M	$621.70M	$499.10M	$1.05B	$1.30B
Total Assets	$2.16B	$2.31B	$2.56B	$3.09B	$3.01B	$3.70B	$3.42B	$3.88B	$5.50B	$6.49B
Accounts Payable	$461.50M	$522.80M	$709.40M	$723.30M	$816.50M	$832.20M	$768.10M	$774.20M	$895.40M	$896.50M
Short-term Debt	$5.70M	$32.60M	$28.00M	$1.80M	$12.00M	$25.70M	$18.10M	$55.20M	$137.10M	$188.00M
Total Current Liabilities	$1.54B	$1.42B	$2.29B	$1.40B	$1.50B	$1.56B	$1.49B	$2.20B	$2.05B	$2.24B
Long-term Debt	$214.80M	$676.00M	$675.40M	$1.59B	$1.58B	$1.87B	$1.88B	$2.16B	$2.46B	$2.53B
Other Non-current Liabilities	$58.20M	$75.10M	$106.00M	$90.50M	$72.10M	$84.40M	$205.80M	$78.40M	$100.80M	$140.30M
Total Liabilities	$3.40B	$3.16B	$3.43B	$3.49B	$3.41B	$3.94B	$3.81B	$4.94B	$5.19B	$5.36B
Common Stock	-	-	-	$192.60M	$190.30M	$189.70M	$188.80M	$187.90M	$187.60M	$189.40M
Retained Earnings	$-832.30M	$-404.20M	$-360.50M	$2.14B	$2.23B	$2.32B	$2.32B	$2.45B	$3.70B	$4.20B
Treasury Stock	-	-	-	$4.60B	$4.60B	$4.60B	$4.60B	$4.59B	$4.59B	$4.58B
Total Stockholders Equity	$-1.24B	$-858.50M	$-871.50M	$-990.60M	$-904.50M	$-725.00M	$-848.00M	$-1.07B	$289.80M	$1.11B
Total Liabilities & Equity	$2.16B	$2.31B	$2.56B	$3.09B	$3.01B	$3.70B	$3.42B	$3.88B	$5.50B	$6.49B

Breakdown	TTM (Mar 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)
Net Income	$-623.00M	$-428.10M	$-192.10M	$-362.80M	$-300.00K	$-19.50M	$22.00M	$-107.60M	$-1.15B	$-388.60M	$-56.40M
Stock-based Compensation	$15.70M	$8.50M	$6.90M	$26.40M	$15.60M	$13.80M	$24.20M	$24.00M	$51.20M	$38.90M	$43.30M
Deferred Income Tax	$100.00K	$8.90M	$-20.20M	$-400.00K	$37.50M	$-49.00M	$-30.20M	$-8.50M	$644.60M	$244.50M	$-128.60M
Change in Receivables	$91.30M	$56.90M	$60.10M	$81.50M	$55.20M	$102.80M	$214.60M	$216.60M	$184.70M	$182.60M	$235.30M
Change in Inventory	$45.90M	$-15.60M	$53.00M	$65.90M	$-56.00M	$99.60M	$19.20M	$28.60M	$106.60M	$155.40M	$78.50M
Operating Cash Flow	-	-	-	-	-	-	-	-	$91.40M	$359.80M	$539.60M
Capital Expenditure	$98.10M	$53.50M	$68.30M	$44.60M	$58.50M	$94.90M	$97.30M	$93.00M	$92.40M	$131.10M	$197.30M
Purchases of Investments	-	-	-	-	-	-	-	-	$35.30M	$26.80M	$28.20M
Investing Cash Flow	$-79.60M	$-38.80M	$-48.10M	$-20.50M	$50.20M	$-93.40M	-	-	$142.50M	$-105.10M	$-173.40M
Stock Repurchased	-	-	-	$400.00K	$9.60M	$3.20M	$7.20M	$5.60M	$3.10M	$9.80M	$9.40M
Dividends Paid	-	-	-	$8.60M	-	-	-	-	$108.80M	$110.20M	$106.80M
Financing Cash Flow	$573.60M	$342.60M	$222.60M	$39.10M	$38.50M	$-306.90M	-	-	$-430.50M	$-218.80M	$-467.90M
Net Change in Cash	$-101.30M	$116.40M	$-121.90M	$-287.70M	$124.70M	$-345.10M	$227.10M	$-30.30M	$-275.80M	$-147.40M	$-101.70M

SEC Filing Format - Data shown as it appears in the Q1 2023 (10-Q) filing Period ended: Mar 31, 2023

Condensed Consolidated Statements of Operations

Description	Mar 31, 2023
Description	Current	Prior Year
Total Revenue	$590.50M	$663.30M
Cost of Revenue	$225.00M	$287.40M
Selling General & Admin	$386.80M	$433.90M
Operating Income	$-43.80M	$-62.20M
Other Income/Expense	$1.60M	$4.50M
Income Before Tax	$-80.50M	$-84.40M
Income Tax Expense	$12.00M	$4.80M
Net Income	$-120.00M	$-97.20M

Condensed Consolidated Balance Sheets

Description	Mar 31, 2023	Dec 31, 2022
Cash & Cash Equivalents	$244.50M	$367.60M
Accounts Receivable	$168.40M	$183.40M
Inventory	$351.90M	$332.20M
Other Current Assets	$169.20M	$127.90M
Total Current Assets	$1.12B	$1.16B
Goodwill	$18.50M	$25.90M
Other Non-current Assets	$427.90M	$445.50M
Total Assets	$2.07B	$2.16B
Accounts Payable	$433.10M	$461.50M
Short-term Debt	$45.40M	$5.70M
Total Current Liabilities	$1.58B	$1.54B
Long-term Debt	$214.90M	$214.80M
Other Non-current Liabilities	$53.60M	$58.20M
Total Liabilities	$3.44B	$3.40B
Common Stock	-	-
Retained Earnings	$-952.30M	$-832.30M
Total Stockholders Equity	$-1.37B	$-1.24B
Total Liabilities & Equity	$2.07B	$2.16B

Condensed Consolidated Statements of Cash Flows

Description	Mar 31, 2023
Description	Current	Prior Year
Net Income	$-120.00M	$-97.20M
Stock-based Compensation	$4.20M	$2.40M
Deferred Income Tax	$5.00M	$-2.50M
Change in Receivables	$-4.70M	$20.60M
Change in Inventory	$21.00M	$33.10M
Capital Expenditure	$15.70M	$13.60M
Investing Cash Flow	$-15.40M	$-10.90M
Financing Cash Flow	$55.80M	$138.80M
Net Change in Cash	$-123.10M	$-43.00M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.