Financhill
Buy
55

AVSFY Quote, Financials, Valuation and Earnings

Last price:
$28.10
Seasonality move :
6.7%
Day range:
$28.10 - $28.10
52-week range:
$20.44 - $33.24
Dividend yield:
5.79%
P/E ratio:
15.54x
P/S ratio:
2.21x
P/B ratio:
6.06x
Volume:
--
Avg. volume:
46
1-year change:
37.48%
Market cap:
$1.9B
Revenue:
$846.6M
EPS (TTM):
$1.81
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $850.9M $863.4M $909.2M $839.2M $846.6M
Revenue Growth (YoY) -8.15% 1.46% 5.31% -7.7% 0.88%
 
Cost of Revenues $512.7M $527.1M $558.6M $511.6M $493.6M
Gross Profit $338.3M $336.3M $350.6M $327.6M $353M
Gross Profit Margin 39.75% 38.95% 38.56% 39.04% 41.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $187.9M $179.5M $183.8M $174.9M $176.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $187.9M $179.5M $183.8M $174.9M $176.6M
Operating Income $150.4M $156.8M $166.8M $152.7M $176.4M
 
Net Interest Expenses $10.7M $6.5M $7.3M $10.7M $9.8M
EBT. Incl. Unusual Items $170.2M $150.3M $159.3M $142.6M $165.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.8M $43.2M $44.3M $39.3M $44.8M
Net Income to Company $150.4M $150.3M $159.3M $142.6M $165.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $125.4M $107.1M $115M $103.3M $120.5M
 
Basic EPS (Cont. Ops) $1.91 $1.62 $1.74 $1.56 $1.82
Diluted EPS (Cont. Ops) $1.90 $1.62 $1.74 $1.56 $1.80
Weighted Average Basic Share $65.8M $66M $66.1M $66.1M $66.2M
Weighted Average Diluted Share $66M $66.2M $66.2M $66.3M $66.8M
 
EBITDA $219.8M $194.5M $203.3M $185.7M $205.1M
EBIT $181.5M $158.1M $166.9M $153.8M $175.9M
 
Revenue (Reported) $850.9M $863.4M $909.2M $839.2M $846.6M
Operating Income (Reported) $150.4M $156.8M $166.8M $152.7M $176.4M
Operating Income (Adjusted) $181.5M $158.1M $166.9M $153.8M $175.9M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $548.7M $624.1M $541.6M $577.1M $513.4M
Revenue Growth (YoY) 28.16% 13.75% -13.21% 6.54% -11.03%
 
Cost of Revenues $325.7M $340.6M $290M $312M $285.8M
Gross Profit $223M $283.5M $251.6M $265M $227.6M
Gross Profit Margin 40.65% 45.43% 46.46% 45.93% 44.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $150.5M $181.8M $146.9M $156.3M $130.6M
Other Inc / (Exp) $3.6M $543.3K $3.1M $1.4M $15.6M
Operating Expenses $150.5M $181.8M $146.7M $156.3M $130.6M
Operating Income $72.5M $101.7M $105M $108.7M $97M
 
Net Interest Expenses $7.8M $4.9M $1.7M $3.4M $3.2M
EBT. Incl. Unusual Items $68.2M $97.4M $106.4M $106.8M $109.4M
Earnings of Discontinued Ops. -$1M $769.7K $2.2M $4.9M --
Income Tax Expense $22.8M $32.3M $35.6M $31.1M $29.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$13.6K -$301.8K -$24.5K -$11.8K --
Net Income to Common Excl Extra Items $44.4M $65.9M $73M $80.6M $79.8M
 
Basic EPS (Cont. Ops) $0.74 $1.10 $1.23 $1.32 $1.28
Diluted EPS (Cont. Ops) $0.72 $1.06 $1.18 $1.26 $1.24
Weighted Average Basic Share $59.7M $60.4M $63.8M $60.9M $62.3M
Weighted Average Diluted Share $61.5M $62.3M $63.8M $63.8M $64.2M
 
EBITDA $72.5M $101.7M $105M $108.7M $97M
EBIT $76M $102.3M $105M $108.7M $97M
 
Revenue (Reported) $548.7M $624.1M $541.6M $577.1M $513.4M
Operating Income (Reported) $72.5M $101.7M $105M $108.7M $97M
Operating Income (Adjusted) $76M $102.3M $105M $108.7M $97M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $824.3M $890.6M $892.2M $822.1M $849.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $495M $544M $548.1M $501M $495.1M
Gross Profit $329.2M $346.5M $344.1M $321.1M $354.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $181.2M $185.7M $180.3M $171.2M $177.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $181.2M $185.7M $180.3M $171.2M $177.2M
Operating Income $148.1M $160.9M $163.8M $150M $176.9M
 
Net Interest Expenses $10.5M $6.7M $7.1M $10.5M $9.9M
EBT. Incl. Unusual Items $169.6M $154.1M $156.5M $140.1M $165.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.5M $44.3M $43.5M $38.6M $44.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $125.1M $109.8M $112.9M $101.5M $120.8M
 
Basic EPS (Cont. Ops) $1.90 $1.66 $1.71 $1.54 $1.83
Diluted EPS (Cont. Ops) $1.90 $1.66 $1.71 $1.53 $1.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $180.7M $162.3M $163.9M $151M $176.4M
EBIT $180.7M $162.3M $163.9M $151M $176.4M
 
Revenue (Reported) $824.3M $890.6M $892.2M $822.1M $849.2M
Operating Income (Reported) $148.1M $160.9M $163.8M $150M $176.9M
Operating Income (Adjusted) $180.7M $162.3M $163.9M $151M $176.4M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $48.7M $13.5M $11.8M $26.4M $18.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $124.1M $107.4M $95.7M $92.5M $103.2M
Inventory $144.2M $172.2M $173.7M $162.6M $162.2M
Prepaid Expenses $3M $4.4M $3.1M $3.2M $2.4M
Other Current Assets -- -- -- -- --
Total Current Assets $302M $310.7M $296.2M $294.8M $294.5M
 
Property Plant And Equipment $212.5M $244.8M $217.4M $195.3M $197.3M
Long-Term Investments -- -- -- -- --
Goodwill $27.6M $33.2M $29.4M $25.4M $25.3M
Other Intangibles $18.6M $21.8M $28.3M $24M $24.7M
Other Long-Term Assets $1.3M $1.4M $1.1M -- --
Total Assets $565.1M $615.8M $575.4M $543.2M $547.4M
 
Accounts Payable $60.8M $66.6M $68.7M $66.4M $61.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.2M $10M $7.3M $7M $7.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $212.1M $242.9M $213.8M $211.9M $179.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $274.8M $309.4M $280.2M $270.8M $240.2M
 
Common Stock $943K $1.1M $1M $868K $865.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $290.3M $306.4M $295.2M $272.5M $307.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $290.3M $306.4M $295.2M $272.5M $307.1M
 
Total Liabilities and Equity $565.1M $615.8M $575.4M $543.2M $547.4M
Cash and Short Terms $48.7M $13.5M $11.8M $26.4M $18.7M
Total Debt $102.3M $112M $85.9M $90.6M $65.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $48.7M $13.5M $11.8M $26.4M $18.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $124.1M $107.4M $95.7M $92.5M $103.2M
Inventory $144.2M $172.2M $173.7M $162.6M $162.2M
Prepaid Expenses $3M $4.4M $3.1M $3.2M $2.4M
Other Current Assets -- -- -- -- --
Total Current Assets $302M $310.7M $296.2M $294.8M $294.5M
 
Property Plant And Equipment $212.5M $244.8M $217.4M $195.3M $197.3M
Long-Term Investments -- -- -- -- --
Goodwill $27.6M $33.2M $29.4M $25.4M $25.3M
Other Intangibles $18.6M $21.8M $28.3M $24M $24.7M
Other Long-Term Assets $1.3M $1.4M $1.1M -- --
Total Assets $565.1M $615.8M $575.4M $543.2M $547.4M
 
Accounts Payable $60.8M $66.6M $68.7M $66.4M $61.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.2M $10M $7.3M $7M $7.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $212.1M $242.9M $213.8M $211.9M $179.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $274.8M $309.4M $280.2M $270.8M $240.2M
 
Common Stock $943K $1.1M $1M $868K $865.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $290.3M $306.4M $295.2M $272.5M $307.1M
 
Total Liabilities and Equity $565.1M $615.8M $575.4M $543.2M $547.4M
Cash and Short Terms $48.7M $13.5M $11.8M $26.4M $18.7M
Total Debt $102.3M $112M $85.9M $90.6M $65.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $150.4M $150.3M $159.3M $142.6M $165.2M
Depreciation & Amoritzation $38.3M $36.4M $36.4M $31.9M $29.2M
Stock-Based Compensation $2.9M $2.8M $2.4M $3.3M $6M
Change in Accounts Receivable $15.7M $4.7M $111.6K -$12.1M -$7.9M
Change in Inventories -$2M $527K -$21.1M -$14.3M -$757.9K
Cash From Operations $150.3M $147M $146.8M $122.8M $142.4M
 
Capital Expenditures $24.7M $21.1M $26.7M $27.6M $26.8M
Cash Acquisitions $40.7M -- -- -- --
Cash From Investing $18.6M -$18.2M -$25.5M -$26.5M -$25.2M
 
Dividends Paid (Ex Special Dividend) -$87.1M -$148.4M -$96.7M -$86.5M -$91.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$32.1M -$10.4M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$882.5K -$130.1K -$722.4K -$2M --
Cash From Financing -$129.9M -$170.3M -$121.9M -$79.6M -$124.4M
 
Beginning Cash (CF) $15M $54.8M $12.7M $10.8M $26.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M -$41.5M -$551.6K $16.7M -$7.1M
Ending Cash (CF) $54.3M $12.6M $12.6M $27.8M $18.8M
 
Levered Free Cash Flow $125.6M $125.9M $120.1M $95.2M $115.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $793.7K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $144.9M $151.7M $144.2M $118.6M $142.9M
 
Capital Expenditures $23.7M $22M $26.1M $27M $26.9M
Cash Acquisitions $43M -- -- -- --
Cash From Investing $21.9M -$19M -$25M -$25.9M -$25.3M
 
Dividends Paid (Ex Special Dividend) -$85.5M -$155.8M -$95M -$85.3M -$91.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$776.5K -$134.7K -$711.7K -$2M --
Cash From Financing -$132.4M -$179.2M -$119.5M -$75.8M -$124.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.7M -$46.6M -$518.4K $16.8M -$7.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $121.2M $129.7M $118M $91.6M $116M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $793.7K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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