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Avon Products

Filings

10-Q	2020-06-30	Filed 2020-08-14
10-Q	2020-03-31	Filed 2020-05-14
10-K	2019-12-31	Filed 2020-03-05
10-Q	2019-09-30	Filed 2019-10-31
10-Q	2019-06-30	Filed 2019-08-01
10-Q	2019-03-31	Filed 2019-05-03
10-K	2018-12-31	Filed 2019-02-21
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-03
10-Q	2018-03-31	Filed 2018-05-03
10-K	2017-12-31	Filed 2018-02-22
10-Q	2017-09-30	Filed 2017-11-02
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-04
10-K	2016-12-31	Filed 2017-02-22
10-Q	2016-09-30	Filed 2016-11-03
10-Q	2016-06-30	Filed 2016-08-02
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-02-23
10-Q	2015-09-30	Filed 2015-11-04
10-Q	2015-06-30	Filed 2015-07-30
10-Q	2015-03-31	Filed 2015-04-30
10-K	2014-12-31	Filed 2015-02-24
10-Q	2014-09-30	Filed 2014-10-30
10-Q	2014-06-30	Filed 2014-07-31
10-Q	2014-03-31	Filed 2014-05-01
10-K	2013-12-31	Filed 2014-02-26
10-Q	2013-09-30	Filed 2013-10-31
10-Q	2013-06-30	Filed 2013-08-01
10-Q	2013-03-31	Filed 2013-04-30
10-K	2012-12-31	Filed 2013-02-28
10-Q	2012-09-30	Filed 2012-11-01
10-Q	2012-06-30	Filed 2012-08-01
10-Q	2012-03-31	Filed 2012-05-01
10-K	2011-12-31	Filed 2012-02-29
10-Q	2011-09-30	Filed 2011-10-27
10-Q	2011-06-30	Filed 2011-07-28
10-Q	2011-03-31	Filed 2011-05-03
10-K	2010-12-31	Filed 2011-02-24
10-Q	2010-09-30	Filed 2010-10-28
10-Q	2010-06-30	Filed 2010-07-29
10-Q	2010-03-31	Filed 2010-04-30
10-K	2009-12-31	Filed 2010-02-25

Reports

8-K	2020-06-26	Other Events
8-K	2020-06-12
8-K	2020-06-09
8-K	2020-03-05
8-K	2020-01-03
8-K	2019-12-30
8-K	2019-12-26
8-K	2019-12-24
8-K	2019-12-19
8-K	2019-11-13
8-K	2019-11-06
8-K	2019-11-06
8-K	2019-11-05
8-K	2019-10-31
8-K	2019-10-04
8-K	2019-10-02
8-K	2019-09-19
8-K	2019-08-01
8-K	2019-07-31
8-K	2019-07-03
8-K	2019-06-25
8-K	2019-06-19
8-K	2019-05-22
8-K	2019-05-22
8-K	2019-05-16
8-K	2019-05-02
8-K	2019-05-01
8-K	2019-04-25
8-K	2019-04-02
8-K	2019-03-19
8-K	2019-03-04
8-K	2019-02-22
8-K	2019-02-14
8-K	2019-02-12
8-K	2019-01-30
8-K	2019-01-09
8-K	2019-01-08
8-K	2018-12-20
8-K	2018-12-13
8-K	2018-11-01
8-K	2018-09-21
8-K	2018-08-02
8-K	2018-05-16
8-K	2018-05-03
8-K	2018-04-02
8-K	2018-03-26
8-K	2018-03-19
8-K	2018-02-15
8-K	2018-02-03
8-K	2018-01-12

Avon Products Financials

AVP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Procter & Gamble (PG)	329,111	49%	40.5	4%	114,058	67,074	68,792	33,785	4,368	8,390	339,968
Unilever (UN)	92,149			0%	59,456	47,164	0	0	0	0	89,975
Estee Lauder (EL)	72,367	77%	24.3	12%	15,431	10,873	15,234	11,762	1,889	3,008	73,003
Colgate Palmolive (CL)	63,179	59%	20.2	17%	15,026	14,852	15,489	9,164	2,488	3,460	69,879
Unilever (UL)	61,758			0%	59,456	47,164	0	0	0	0	59,584
Ecolab (ECL)	57,913	41%	22.7	7%	20,836	12,223	14,843	6,114	1,542	2,812	63,744
Church & Dwight (CHD)	18,568	45%	21.6	9%	6,610	4,051	4,288	1,934	614	951	20,562
Coty (COTY)	7,862	62%	-5.0	-21%	17,284	12,725	8,560	5,324	-3,703	-3,064	15,197
Stepan (SCL)	2,210	18%	11.7	7%	1,518	664	1,880	340	108	184	2,156
Inter Parfums (IPAR)	2,157	62%	21.7	8%	800	343	536	331	67	94	2,047
National Beverage (FIZZ)	2,044	36%	10.8	21%	567	167	976	355	118	168	1,810
Avon Products (AVP)	2,022	56%	20.1	-1%	3,070	3,434	4,951	2,762	-22	152	3,040
Edgewell Personal Care (EPC)	1,766	45%	-12.3	-10%	3,421	2,117	2,141	967	-353	-215	2,641
Revlon (REV)	1,245	56%	51.1	-6%	3,196	4,294	1,720	970	-181	87	4,454
e.l.f. Beauty (ELF)	931	62%	55.0	0%	437	205	272	168	2	18	1,016
United Guardian (UG)	86	57%	19.1	25%	14	2	10	6	3	4	84
Level Brands (LEVB)	29	68%	82.6	0%	15	1	8	6	0	0	25
CCA Industries (CAW)	17	61%	72.9	-23%	14	6	17	10	-3	0	17
cbdMD (YCBD)		61%	0.1	-53%	95	57	24	15	-50	-52	-5


Balance Sheet ($MM)	2009-12-31	2010-03-31	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	1,312	1,123	984	842	1,180	1,015	1,011	988	1,245	1,215	1,276	1,098	1,210	1,488	873	808	1,108	795	778	826	960	669	697	587	687	754	742	902	654	560	634	664	882	772	444	453	533	431	429	572
Accounts Receivable	780	748	737	756	826	804	829	783	762	760	714	759	752	743	692	690	676	632	634	590	564	509	524	470	443	428	466	505	459	457	450	474	457	429	386	374	350	341	333	303
Inventory	1,068	1,105	1,096	1,357	1,153	1,294	1,341	1,361	1,161	1,251	1,245	1,303	1,135	1,214	1,154	1,200	1,006	945	966	994	822	824	819	847	624	684	666	706	586	630	637	662	598	697	662	682	542	532	516	499
PP&E	2,699	2,721	2,728	2,881	2,751	2,788	2,861	2,706	2,709	2,779	2,635	2,646	2,712	2,618	2,497	2,500	2,484	2,480	2,515	2,402	2,293	2,065	2,043	1,918	1,496	1,503	1,508	1,529	1,424	1,489	1,492	1,488	1,482	1,515	1,403	1,395	1,208	1,200	1,178	1,101
Assets	6,833	6,818	6,725	7,807	7,874	7,887	8,117	7,879	7,735	7,783	7,703	7,652	7,382	7,574	6,685	6,528	6,492	6,085	6,115	6,090	5,497	4,872	4,989	3,775	3,880	3,629	3,638	3,906	3,419	3,426	3,468	3,517	3,698	3,640	3,086	3,075	3,010	2,998	2,971	3,070
Accounts Payable	755	743	786	877	810	830	833	808	850	849	846	946	920	890	861	865	896	861	876	937	895	820	810	815	774	733	724	760	768	754	752	797	832	803	730	765	816	706	682	642
Long-Term Debt	2,308	1,828	1,891	1,935	2,828	2,391	2,417	2,465	2,328	2,202	2,581	2,628	2,880	2,686	2,635	2,541	2,461	2,526	2,480	2,473	2,400	2,208	2,204	2,196	2,106	2,145	2,140	2,227	1,870	1,875	1,874	1,873	1,869	1,630	1,630	1,631	1,585	1,196	1,197	1,589
Liabilities	5,520	5,533	5,414	6,255	6,201	6,048	6,078	6,036	6,150	6,132	6,264	6,185	6,149	6,379	5,552	5,401	5,365	5,153	5,155	5,165	5,192	4,860	4,926	4,543	4,936	4,065	4,035	4,242	3,810	3,784	3,853	3,864	3,945	3,913	3,517	3,392	3,415	3,441	3,424	3,434
Stockholders' Equity	1,273	1,244	1,267	1,509	1,656	1,823	2,024	1,829	1,570	1,636	1,423	1,451	1,217	1,178	1,116	1,111	1,110	916	943	909	290	-3	47	-782	-1,070	-879	-845	-789	-848	-820	-853	-820	-725	-756	-919	-810	-904	-949	-964	-882


Income Statement ($MM)	2009-12-31	2010-03-31	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue		2,490	2,678	2,658	3,176	2,629	2,856	2,762	3,044	2,575	2,592	2,551	2,999	2,484	2,509	2,323	2,667	2,184	2,189	2,138	2,341	1,794	1,823	1,667	1,607	1,306	1,434	1,409	1,568	1,333	1,396	1,418	1,569	1,394	1,352	1,424	1,402	1,187	1,175	1,188
Cost of Revenue		948	977	946	1,170	950	1,018	998	1,182	1,010	964	990	1,204	942	935	872	1,040	955	811	814	919	707	713	653	372	519	565	551	622	517	525	550	611	580	540	538	706	517	498	468
Gross Profit		1,542	1,702	1,711	1,964	1,679	1,838	1,764	1,861	1,566	1,627	1,560	1,795	1,542	1,574	1,451	1,627	1,228	1,378	1,324	1,422	1,087	1,110	1,014	944	788	869	858	946	816	871	868	958	814	812	886	696	670	677	720
R&D
SG&A		1,349	1,430	1,452	1,517	1,433	1,522	1,486	1,585	1,494	1,501	1,410	1,575	1,370	1,371	1,341	1,644	1,279	1,285	1,136	1,252	1,124	1,018	991	409	780	774	746	839	787	839	785	828	769	759	699		674	647	622
Tax		84	85	69	112	73	85	76	-18	13	28	45	170	40	61	38	24	26	46	52	425	64	33	705	-19	-2	36	38	52	30	34	36	1	32	37	68		20	27	32
Net Income		43	169	168	230	144	209	165	-0	28	63	33	-162	-13	34	-6	-69	-167	20	92	-331	-146	30	-697	-333	-165	33	36	-11	-36	-46	12	92	-20	-36	114	-78	-33	-19	107


Cash Flow ($MM)	2009-12-31	2010-03-31	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		17	224	97	351	-32	120	146	422	-33	74	178	336	-119	189	27	443	-113	106	133	234	-198	88	13	188	-191	61	26		-80	91	24		-96	-10	38		-143	7	30
Cash Investing		-198	-71	-728	-98	-49	-109	-22	-87	-41	-38	-43	-92	-36	-41	-43	-53	-27	-29	-30	-19	-24	-25	185	6	-25	-18	-24		-22	-18	-1		-27	-23	-22		26	19	15
Cash Financing		32	-251	459	-4	-103	-20	-120	-41	14	52	-327	-140	495	-738	-138	-88	-44	-99	-25	-51	-37	-32	-289	-73	436	-23	157		-5	-8	3		0	-253	-3		18	-28	121