AVON PRODUCTS, INC.

EDGAR

145 filing records in this dataset, filed from 1994-03-25 to 2023-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

591 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

-7.42%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: -43800000 USD Source
  • Revenue: 590500000 USD Source

Operating cash flow

-134 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -133800000 USD Source

Free cash flow

-150 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -133800000 USD Source
  • Capital Expenditure: 15700000 USD Source
Cash and cash equivalents
245 million USD Source
Exact value

244500000 USD

Long-term debt including current maturities
Not available
Shares outstanding
101 shares Source
Exact value

101.34 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.7 billion USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Revenue: 713200000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 663900000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 2769200000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 2040400000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 590500000 USD · 2023-01-01 – 2023-03-31 Source

Net income

-451 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: -74900000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -124100000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -428100000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -296200000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -120000000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-129 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -236600000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -168400000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -223000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -236600000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -163100000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -223000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -133800000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

55.6 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Capital expenditure: 28900000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 13600000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 40500000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 28900000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 53500000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 40500000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 15700000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-184 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -236600000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -168400000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -223000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -236600000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -163100000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -223000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -133800000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 28900000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 13600000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 40500000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 28900000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 53500000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 40500000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 15700000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-15.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • Current liabilities: 11 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.7%

    Prior period

    USD 3.4 billion

    –

    Current period

    USD 2.77 billion

    –

    Exact inputs and evidence

    2769200000 − 3404500000 = -635300000 USD

    3404500000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    2769200000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    −USD 236 million

    Prior period

    −USD 192.1 million

    –

    Current period

    −USD 428.1 million

    –

    Exact inputs and evidence

    -428100000 − -192100000 = -236000000 USD

    -192100000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -428100000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +USD 97.3 million

    Prior period

    −USD 260.4 million

    –

    Current period

    −USD 163.1 million

    –

    Exact inputs and evidence

    -163100000 − -260400000 = 97300000 USD

    -260400000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -163100000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    -21.7%

    Prior period

    USD 68.3 million

    –

    Current period

    USD 53.5 million

    –

    Exact inputs and evidence

    53500000 − 68300000 = -14800000 USD

    68300000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    53500000 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 2.77 billion 100% of revenue
  • Cost of revenue USD 1.19 billion 43% of revenue
  • Operating expenses USD 1.75 billion 63% of revenue
  • Other operating costs Derived USD 15.4 million 0.6% of revenue
  • Operating income −USD 178.6 million −6.4% of revenue
  • Tax, interest and other Derived USD 249.5 million 9% of revenue
  • Net income −USD 428.1 million −15% of revenue

Cash

  • Operating cash flow −USD 163.1 million −5.9% of revenue
  • Capital expenditure USD 53.5 million 1.9% of revenue
  • Free cash flow Derived −USD 216.6 million −7.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Net loss: net income was −0.7% of revenue.
  • 2014 Net loss: net income was −5.1% of revenue.
  • 2015 Net loss: net income was −19% of revenue.
  • 2016 Net loss: net income was −1.9% of revenue.
  • 2017 95%
  • 2018 Net loss: net income was −0.4% of revenue.
  • 2019 Net loss: net income was −0% of revenue.
  • 2020 Operating loss: operating costs were 103% of revenue.
  • 2021 Operating loss: operating costs were 102% of revenue.
  • 2022 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-318496800000 7957000000 Derived 539800000 596200000 Derived -56400000 280800000 Derived
Source
2014 2014-01-01 – 2014-12-317648000000 7213700000 Derived 434300000 822900000 Derived -388600000 162600000 Derived
Source
2015 2015-01-01 – 2015-12-316160500000 5995500000 Derived 165000000 1313900000 Derived -1148900000 -1000000 Derived
Source
2016 2016-01-01 – 2016-12-315717700000 5393900000 Derived 323800000 431400000 Derived -107600000 35000000 Derived
Source
2017 2017-01-01 – 2017-12-315715600000 5434300000 Derived 281300000 259300000 Derived 22000000 173900000 Derived
Source
2018 2018-01-01 – 2018-12-315571300000 5336100000 Derived 235200000 254700000 Derived -19500000 -2200000 Derived
Source
2019 2019-01-01 – 2019-12-314763200000 4637600000 Derived 125600000 125900000 Derived -300000 -1600000 Derived
Source
2020 2020-01-01 – 2020-12-313625200000 3747400000 Derived -122200000 240600000 Derived -362800000 -314700000 Derived
Source
2021 2021-01-01 – 2021-12-313404500000 3462900000 Derived -58400000 133700000 Derived -192100000 -328700000 Derived
Source
2022 2022-01-01 – 2022-12-312769200000 2947800000 Derived -178600000 249500000 Derived -428100000 -216600000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.2B6.9B4.6B2.3B0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue8496800000
2014Revenue7648000000
2015Revenue6160500000
2016Revenue5717700000
2017Revenue5715600000
2018Revenue5571300000
2019Revenue4763200000
2020Revenue3625200000
2021Revenue3404500000
2022Revenue2769200000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.7% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9%-5.0%-11.9%-18.9%-25.8%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year-19.5%
2014Year over year-10%
2015Year over year-19.4%
2016Year over year-7.2%
2017Year over year-0%
2018Year over year-2.5%
2019Year over year-14.5%
2020Year over year-23.9%
2021Year over year-6.1%
2022Year over year-18.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.4% 2022
Net margin -15.5% 2022
Free cash flow margin -7.8% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4%1.1%-6.1%-13.4%-20.6%201320182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin6.4%
2014Operating margin5.7%
2015Operating margin2.7%
2016Operating margin5.7%
2017Operating margin4.9%
2018Operating margin4.2%
2019Operating margin2.6%
2020Operating margin-3.4%
2021Operating margin-1.7%
2022Operating margin-6.4%
2013Net margin-0.7%
2014Net margin-5.1%
2015Net margin-18.6%
2016Net margin-1.9%
2017Net margin0.4%
2018Net margin-0.4%
2019Net margin-0%
2020Net margin-10%
2021Net margin-5.6%
2022Net margin-15.5%
2013Free cash flow margin3.3%
2014Free cash flow margin2.1%
2015Free cash flow margin-0%
2016Free cash flow margin0.6%
2017Free cash flow margin3%
2018Free cash flow margin-0%
2019Free cash flow margin-0%
2020Free cash flow margin-8.7%
2021Free cash flow margin-9.7%
2022Free cash flow margin-7.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -163.1M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.529.7M315.0M100.2M-114.6M-329.3M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow470500000
2014Operating cash flow288900000
2015Operating cash flow91400000
2016Operating cash flow128000000
2017Operating cash flow271200000
2018Operating cash flow92700000
2019Operating cash flow56900000
2020Operating cash flow-270100000
2021Operating cash flow-260400000
2022Operating cash flow-163100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -216.6M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.329.6M152.8M-24.0M-200.7M-377.5M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow280800000
2014Free cash flow162600000
2015Free cash flow-1000000
2016Free cash flow35000000
2017Free cash flow173900000
2018Free cash flow-2200000
2019Free cash flow-1600000
2020Free cash flow-314700000
2021Free cash flow-328700000
2022Free cash flow-216600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

157.4% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.170%128%85%43%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets82.6%
2014Liabilities / assets94.5%
2015Liabilities / assets127.3%
2016Liabilities / assets111.5%
2017Liabilities / assets106.7%
2018Liabilities / assets113.4%
2019Liabilities / assets113.1%
2020Liabilities / assets133.8%
2021Liabilities / assets137%
2022Liabilities / assets157.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.66×1.24×0.83×0.41×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities1.54×
2014Current assets / current liabilities1.43×
2015Current assets / current liabilities1.07×
2016Current assets / current liabilities1.34×
2017Current assets / current liabilities1.43×
2018Current assets / current liabilities1.18×
2019Current assets / current liabilities1.19×
2020Current assets / current liabilities0.57×
2021Current assets / current liabilities0.76×
2022Current assets / current liabilities0.75×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 56.4 million
Exact value

Exact value: -56400000 USD

2013-01-01 – 2013-12-31: -56400000 USD Inspect Net Income Open source
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USD 470.5 million
Exact value

Exact value: 470500000 USD

2013-01-01 – 2013-12-31: 470500000 USD Inspect Operating Cash Flow Open source
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USD 189.7 million
Exact value

Exact value: 189700000 USD

2013-01-01 – 2013-12-31: 189700000 USD Inspect Capital Expenditure Open source
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USD 280.8 million
Calculation and evidence

470500000 − 189700000 USD

Exact free cash flow: 280800000 USD

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2014 2014-01-01 – 2014-12-31
−USD 388.6 million
Exact value

Exact value: -388600000 USD

2014-01-01 – 2014-12-31: -388600000 USD Inspect Net Income Open source
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USD 288.9 million
Exact value

Exact value: 288900000 USD

2014-01-01 – 2014-12-31: 288900000 USD Inspect Operating Cash Flow Open source
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USD 126.3 million
Exact value

Exact value: 126300000 USD

2014-01-01 – 2014-12-31: 126300000 USD Inspect Capital Expenditure Open source
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USD 162.6 million
Calculation and evidence

288900000 − 126300000 USD

Exact free cash flow: 162600000 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.15 billion
Exact value

Exact value: -1148900000 USD

2015-01-01 – 2015-12-31: -1148900000 USD Inspect Net Income Open source
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USD 91.4 million
Exact value

Exact value: 91400000 USD

2015-01-01 – 2015-12-31: 91400000 USD Inspect Operating Cash Flow Open source
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USD 92.4 million
Exact value

Exact value: 92400000 USD

2015-01-01 – 2015-12-31: 92400000 USD Inspect Capital Expenditure Open source
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−USD 1 million
Calculation and evidence

91400000 − 92400000 USD

Exact free cash flow: -1000000 USD

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2016 2016-01-01 – 2016-12-31
−USD 107.6 million
Exact value

Exact value: -107600000 USD

2016-01-01 – 2016-12-31: -107600000 USD Inspect Net Income Open source
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USD 128 million
Exact value

Exact value: 128000000 USD

2016-01-01 – 2016-12-31: 128000000 USD Inspect Operating Cash Flow Open source
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USD 93 million
Exact value

Exact value: 93000000 USD

2016-01-01 – 2016-12-31: 93000000 USD Inspect Capital Expenditure Open source
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USD 35 million
Calculation and evidence

128000000 − 93000000 USD

Exact free cash flow: 35000000 USD

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2017 2017-01-01 – 2017-12-31
USD 22 million
Exact value

Exact value: 22000000 USD

2017-01-01 – 2017-12-31: 22000000 USD Inspect Net Income Open source
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USD 271.2 million
Exact value

Exact value: 271200000 USD

2017-01-01 – 2017-12-31: 271200000 USD Inspect Operating Cash Flow Open source
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USD 97.3 million
Exact value

Exact value: 97300000 USD

2017-01-01 – 2017-12-31: 97300000 USD Inspect Capital Expenditure Open source
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USD 173.9 million
Calculation and evidence

271200000 − 97300000 USD

Exact free cash flow: 173900000 USD

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2018 2018-01-01 – 2018-12-31
−USD 19.5 million
Exact value

Exact value: -19500000 USD

2018-01-01 – 2018-12-31: -19500000 USD Inspect Net Income Open source
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USD 92.7 million
Exact value

Exact value: 92700000 USD

2018-01-01 – 2018-12-31: 92700000 USD Inspect Operating Cash Flow Open source
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USD 94.9 million
Exact value

Exact value: 94900000 USD

2018-01-01 – 2018-12-31: 94900000 USD Inspect Capital Expenditure Open source
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−USD 2.2 million
Calculation and evidence

92700000 − 94900000 USD

Exact free cash flow: -2200000 USD

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2019 2019-01-01 – 2019-12-31
−USD 300,000
Exact value

Exact value: -300000 USD

2019-01-01 – 2019-12-31: -300000 USD Inspect Net Income Open source
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USD 56.9 million
Exact value

Exact value: 56900000 USD

2019-01-01 – 2019-12-31: 56900000 USD Inspect Operating Cash Flow Open source
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USD 58.5 million
Exact value

Exact value: 58500000 USD

2019-01-01 – 2019-12-31: 58500000 USD Inspect Capital Expenditure Open source
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−USD 1.6 million
Calculation and evidence

56900000 − 58500000 USD

Exact free cash flow: -1600000 USD

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2020 2020-01-01 – 2020-12-31
−USD 362.8 million
Exact value

Exact value: -362800000 USD

2020-01-01 – 2020-12-31: -362800000 USD Inspect Net Income Open source
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−USD 270.1 million
Exact value

Exact value: -270100000 USD

2020-01-01 – 2020-12-31: -270100000 USD Inspect Operating Cash Flow Open source
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USD 44.6 million
Exact value

Exact value: 44600000 USD

2020-01-01 – 2020-12-31: 44600000 USD Inspect Capital Expenditure Open source
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−USD 314.7 million
Calculation and evidence

-270100000 − 44600000 USD

Exact free cash flow: -314700000 USD

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2021 2021-01-01 – 2021-12-31
−USD 192.1 million
Exact value

Exact value: -192100000 USD

2021-01-01 – 2021-12-31: -192100000 USD Inspect Net Income Open source
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−USD 260.4 million
Exact value

Exact value: -260400000 USD

2021-01-01 – 2021-12-31: -260400000 USD Inspect Operating Cash Flow Open source
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USD 68.3 million
Exact value

Exact value: 68300000 USD

2021-01-01 – 2021-12-31: 68300000 USD Inspect Capital Expenditure Open source
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−USD 328.7 million
Calculation and evidence

-260400000 − 68300000 USD

Exact free cash flow: -328700000 USD

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2022 2022-01-01 – 2022-12-31
−USD 428.1 million
Exact value

Exact value: -428100000 USD

2022-01-01 – 2022-12-31: -428100000 USD Inspect Net Income Open source
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−USD 163.1 million
Exact value

Exact value: -163100000 USD

2022-01-01 – 2022-12-31: -163100000 USD Inspect Operating Cash Flow Open source
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USD 53.5 million
Exact value

Exact value: 53500000 USD

2022-01-01 – 2022-12-31: 53500000 USD Inspect Capital Expenditure Open source
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−USD 216.6 million
Calculation and evidence

-163100000 − 53500000 USD

Exact free cash flow: -216600000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 12,643 latest values · 12,643 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000008868, 8868, AVP, avp, edgar:8868

Also known as AVON PRODUCTS INC, AVON PRODUCTS, INC., Avon Products, Inc.