Docoh
Loading...

AVP Avon Products

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.

Company profile

Ticker
AVP
Exchange
Website
CEO
Angela Cretu
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
130544597

AVP stock data

(
)

Calendar

5 Mar 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 373.4M 373.4M 373.4M 373.4M 373.4M 373.4M
Cash burn (monthly) (positive/no burn) 23.98M (positive/no burn) 10.18M (positive/no burn) 23.9M
Cash used (since last report) n/a 86.47M n/a 36.73M n/a 86.2M
Cash remaining n/a 286.93M n/a 336.67M n/a 287.2M
Runway (months of cash) n/a 12.0 n/a 33.1 n/a 12.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Jan 20 Jan Zijderveld Common Stock Other Dispose J No No 0 250,000 0 0
3 Jan 20 Jan Zijderveld Stock Options Common Stock Other Dispose J No No 0 1,366,800 0 0
3 Jan 20 Jan Zijderveld Restricted Stock Common Stock Other Dispose J No No 0 1,429,331 0 0
3 Jan 20 Vikram Agarwal Stock Option Common Stock Other Dispose J No No 0 127,602 0 0
3 Jan 20 Vikram Agarwal Restricted Stock Common Stock Other Dispose J No No 0 66,583 0 0
3 Jan 20 Jonathan Charles Myers Stock Option Common Stock Other Dispose J No No 0 664,991 0 0
3 Jan 20 Jonathan Charles Myers Restricted Stock Common Stock Other Dispose J No No 0 309,726 0 0
3 Jan 20 Kay Yukako Nemoto Stock Option Common Stock Other Dispose J No No 0 110,588 0 0
3 Jan 20 Kay Yukako Nemoto Restricted Stock Common Stock Other Dispose J No No 0 58,793 0 0
3 Jan 20 Ginny Edwards Stock Option Common Stock Other Dispose J No No 0 251,018 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 0 0
Closed positions 0 2 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
IFP Advisors 0 $0
Largest transactions
Shares Bought/sold Change
IFP Advisors 0 0

Financial report summary

?
Risks
  • The COVID-19 pandemic is adversely affecting, and is expected to continue to adversely affect, our operations, manufacturing, supply chains and distribution systems, and we have experienced and expect to continue to experience unpredictable negative effects associated with the pandemic.
  • Now that the Transaction has been consummated, the expected benefits from integrating our operations with Natura & Co's operations may not be achieved.
  • Third parties may terminate or alter existing contracts or relationships with us as a result of the Transaction.
  • 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.
  • 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.
  • 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.
  • 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.
  • 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.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accreditation, agricultural, ampCo, arm, Atomic, attained, backlog, breakthrough, burden, capability, career, characterize, cleaning, client, climate, coffee, commitment, committed, communicable, compassionate, conclusion, concurrent, condensed, congregating, constantly, controversial, curb, deforestation, delineating, disallow, discovering, disease, distance, distancing, drew, dynamic, earmarked, ease, educational, Eleventh, empower, empowering, enroll, enrollment, entry, escrow, essence, evolution, exert, exhaustive, expenditure, faulty, felt, fluctuating, forensic, forest, front, GDP, genetic, Glint, heart, heritage, highlight, honest, illiquid, impossibility, incompatible, incorrectly, infection, Inside, kind, kit, LATAM, lawsuit, learn, learning, legitimate, lender, levy, listening, lived, lockdown, lost, Luxembourg, majeure, managerial, mandated, mental, mentoring, misappropriation, misplaced, morale, offline, omnichannel, outbreak, outperform, pace, paragraph, people, proceed, promissory, properly, proposition, PRSU, rebuild, reconfiguring, refreshed, renew, renewed, requested, requisite, resumed, scenario, score, sector, Shanghai, short, showed, showing, skill, slowdown, slower, sphere, spread, SRL, standing, Staying, stewardship, surveyed, switch, TCA, temporarily, THRIVE, tool, tooling, traditional, tranche, transmit, unfold, unforeseen, unvested, vandalism, violence, virtual, vision, vital, whilst, withdrawn, workplace, worsen, worsening, Wuhan
Removed: acceptance, affirmative, agent, agreed, aimed, analytical, API, appointed, assert, avoid, AVP, beneficial, beneficially, carryforward, chart, Clark, Clorox, close, collateral, comparability, compare, complying, consecutive, consolidate, consumed, correlation, Coty, covenant, curve, deconsolidation, delisting, difficulty, dilute, disadvantage, disaggregate, dispose, dissolution, drawn, Earle, Egypt, Eurozone, facilitation, graph, grid, guaranteed, headcount, Herbalife, inactive, incorporate, Kimberly, Lauder, lesser, likewise, liquidation, Liz, mature, medical, meeting, merge, nominee, noncompliance, partial, participate, participated, partly, Peer, preference, preferential, profile, proportionate, pursue, receipt, recognizing, redesigning, reformulating, reimbursement, reinvest, remeasure, rental, repurchasing, requirement, requiring, retrospectively, Revlon, scheduled, settling, SIMADI, soliciting, sponsored, spot, stability, standby, sterling, strict, symbol, tangible, Thailand, threshold, ticker, Tupperware, Unaudited, unavailable, unclear, unconditionally, unwind, USDC, Venezuela, Venezuelan, vote, voting, winding

Patents

GRANT
Utility
Compositions and methods for treating damaged hair
28 Dec 20
Compositions and methods are disclosed for repairing damaged keratin fibers or otherwise strengthening keratin fibers, including hair of the human scalp, and particularly hair that has been damaged chemically, physically, thermally or by other means.
GRANT
Utility
Compositions having a plurality of discrete emulsions
21 Dec 20
A cosmetic composition comprising a first emulsion and a second emulsion and optionally one or more additional emulsions, each of said two or more emulsions being discretely contained within the composition and comprising an inner phase and an outer phase, each of said two or more emulsions being independently a water-in-oil emulsion, an oil-in-water emulsion, an oil-in-oil emulsion, a polyol-in-oil emulsion, a water-in-silicone emulsion, a silicone-in-water emulsion, or a polyol-in-silicone emulsion in physical contact with at least one other emulsion, at least one of said two or more emulsions being visually distinct from the others, and each of said two or more emulsions as well as said composition being independently both physically and visually stable within the composition for at least six months at ambient temperature.
GRANT
Utility
Methods for treating skin
9 Nov 20
Provided are methods of treating skin with at least two alternating treatment modalities to improve the health and/or diminish signs of aging.
GRANT
Utility
Volumizing mascara compositions
13 Jan 20
The present invention relates generally to mascara compositions that impart volume to the eyelashes while maintaining a smooth texture and high shine.
APP
Utility
Stabilized Emulsions with Acidic Agents
11 Dec 19
The combination of polyols with certain active ingredients has been found to mitigate the potential irritating nature of some active ingredients (e.g., hydroxy acids, etc.).