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Avon Products (AVP)

Avon Products, Inc. engages in the manufacture and marketing of cosmetics and beauty related products. It offers beauty products such as skincare, fragrance, and color cosmetics; fashion and home items, which consists of fashion jewelry, watches, apparel, footwear, accessories, gift and decorative products, housewares, entertainment and leisure products, children's products, and nutritional products. The company was founded by David H. McConnell in 1886 and is headquartered in London, the United Kingdom.

AVP stock data

Calendar

12 Aug 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 156.9M 156.9M 156.9M 156.9M 156.9M 156.9M
Cash burn (monthly) 17.2M 8.12M 21.9M 14.96M 24.83M 24.93M
Cash used (since last report) 28.92M 13.65M 36.82M 25.15M 41.75M 41.92M
Cash remaining 127.98M 143.25M 120.08M 131.75M 115.15M 114.98M
Runway (months of cash) 7.4 17.6 5.5 8.8 4.6 4.6

Beta Read what these cash burn values mean

5.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2 1 +100.0%
Opened positions 1 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 2.14M 0 NEW
Total shares 22.62M 22.49M +0.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Opportunity Gestao de Investimentos e Recursos Ltda. 22.49M $0 0.0%
Crossmark Global 134.16K $2.14M NEW
Largest transactions Shares Bought/sold Change
Crossmark Global 134.16K +134.16K NEW
Opportunity Gestao de Investimentos e Recursos Ltda. 22.49M 0 0.0%

Financial report summary

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Risks
  • The combined company may not realize the cost savings, synergies and other benefits that the parties expect to achieve from the Transaction.
  • The financial analyses and projections considered by Natura &Co and Avon prior to the Transaction may not be realized.
  • The consummation of the Transaction limits our ability to utilize existing US tax credits and also could be further reduced pursuant to Sections 382 and 383 of the Code if an additional ownership change occurs in the future.
  • Our success depends on our ability to improve our financial and operational performance and execute fully our global business strategy.
  • We may experience financial and strategic difficulties and delays or unexpected costs in completing Open Up & Grow and Avon Integration and any other restructuring and cost-saving initiatives, including achieving any anticipated savings and benefits of these initiatives.
  • There can be no assurance that we will be able to improve revenue, margins and net income or achieve profitable growth.
  • Our business is conducted primarily in one channel, direct selling, and our inability to retain our Representatives may materially adversely affect us
  • Our ability to improve our financial performance depends on our ability to anticipate and respond to market trends and changes in consumer preferences.
  • We face intense competition and can make no assurances about our ability to overcome our competitive challenges.
  • Third-party suppliers provide, among other things, the raw materials required for our Beauty products, and the loss of these suppliers, a supplier's inability to supply a raw material or a finished product or a disruption or interruption in the supply chain may adversely affect our business.
  • The loss of, or a disruption in, our research and development, production and distribution operations could adversely affect our business, financial condition and results of operations.
  • Our success depends, in part, on the quality, safety and efficacy of our products.
  • We are subject to financial risks as a result of our international operations, including exposure to foreign currency fluctuations and the impact of foreign currency restrictions.
  • Our ability to conduct business in our international markets may be affected by economic, political, legal, tax and regulatory risks.
  • The ongoing military conflict between Ukraine and Russia may have a material adverse effect on our business, financial condition and results of operations.
  • Our business is subject to a number of foreign laws and regulations in various jurisdictions governing data privacy and security.
  • The uncertainty surrounding the UK's decision to withdraw from the EU may adversely affect our business.
  • A failure, disruption, cyberattack, other breach in the security of an IT system or infrastructure that we utilize could adversely affect our business and reputation and increase our costs.
  • Unauthorized disclosure of sensitive or confidential Representative or customer information or our failure or the perception by our Representatives or customers that we failed to comply with privacy laws or properly address privacy concerns could materially harm our business and standing with our Representatives and customers.
  • We were the target of a cybersecurity incident which disrupted our systems.
  • Our credit ratings are below investment grade, which could limit our access to financing, affect the market price of our financing and increase financing costs. A downgrade in our credit ratings may adversely affect our access to liquidity.
  • We may not effectively manage risks associated with the replacement of benchmark indices.
  • Significant changes in pension fund investment performance, assumptions relating to pension costs or required legal changes in pension funding rules may have a material effect on the valuation of pension obligations, the funded status of pension plans and our pension cost.
  • We are involved, and may become involved in the future, in legal proceedings that, if adversely adjudicated or settled, could adversely affect our financial results.
  • Government reviews, inquiries, investigations, and actions could harm our business or reputation. In addition, from time to time, we may conduct other investigations and reviews, the consequences of which could negatively impact our business or reputation.
  • If we are unable to protect our intellectual property rights, specifically patents and trademarks, our ability to compete could be adversely affected.
  • We may be exposed to claims and liabilities as a result of the separation of our North America business.
  • We or New Avon may fail to perform under the post-closing arrangements executed in connection with the Separation.
  • The licensing of our North America intellectual property rights, including trademarks that are fundamental to our brand, in connection with the Separation could adversely impact our reputation, our business generally, and our ability to enforce intellectual property rights used in both North America and international jurisdictions.
  • A general economic downturn, a recession globally or in one or more of our geographic regions or markets or sudden disruption in business conditions or other challenges may adversely affect our business, our access to liquidity and capital, and our credit ratings.
  • Our success depends, in part, on our key personnel.
  • We are not insured against all risks affecting our activities and our insurance coverage may not be sufficient to
  • Any strategic alliances or divestitures may expose us to additional risks.
  • Climate change can create transition risks, physical risks and other risks that could adversely affect us.

Content analysis

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Legalese
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