Avon Products Inc financial data

Location
Suffern, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2023 - 15 May 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.8 % +4.95%
Quick Ratio 26.3 % -6.55%
Debt-to-equity -285 % +20%
Return On Equity 39.1 % +58.1%
Return On Assets -21.1 % -119%
Operating Margin -5.94 % -125%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 101 shares 0%
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.7B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 2.52B USD -15.6%
Operating Income (Loss) -160M USD -91.9%
Nonoperating Income (Expense) -153M USD -56.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -313M USD -72.8%
Income Tax Expense (Benefit) 44.6M USD +221%
Net Income (Loss) Attributable to Parent -451M USD -99.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD +17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 168M USD -20.6%
Inventory, Net 352M USD -16.6%
Assets, Current 1.12B USD +2.74%
Deferred Income Tax Assets, Net 49.3M USD -63.7%
Operating Lease, Right-of-Use Asset 87.8M USD -16.2%
Goodwill 18.5M USD -75.3%
Other Assets, Noncurrent 428M USD -21.7%
Assets 2.07B USD -12.3%
Accounts Payable, Current 433M USD -12.8%
Employee-related Liabilities, Current 66.7M USD -4.03%
Liabilities, Current 1.58B USD -20.4%
Accrued Income Taxes, Noncurrent 28.1M USD -69%
Operating Lease, Liability, Noncurrent 67.4M USD -16.5%
Other Liabilities, Noncurrent 53.6M USD -33.9%
Liabilities 3.44B USD +5.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06B USD -2.64%
Retained Earnings (Accumulated Deficit) -952M USD -89.9%
Stockholders' Equity Attributable to Parent -1.37B USD -51.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.37B USD -52.2%
Liabilities and Equity 2.07B USD -12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 55.8M USD -59.8%
Net Cash Provided by (Used in) Investing Activities -15.4M USD -41.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -123M USD -186%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 245M USD +17.4%
Depreciation 13.3M USD +22%
Payments to Acquire Property, Plant, and Equipment 15.7M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -478M USD -492%
Deferred Income Tax Expense (Benefit) 5M USD
Additional Paid in Capital 644M USD +1.63%