AVON.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $313.90M | $275.00M | $243.80M | $263.50M | +14.1% |
| Operating revenue | $313.90M | $275.00M | $243.80M | $263.50M | +14.1% |
| Cost of revenue | $185.20M | $169.20M | $157.90M | $174.60M | +9.5% |
| Gross profit | $128.70M | $105.80M | $85.90M | $88.90M | +21.6% |
| Research & development | $13.70M | $14.10M | $10.20M | $10.20M | -2.8% |
| Selling, general & admin | $95.80M | $81.00M | $88.30M | $67.70M | +18.3% |
| Total operating expense | $109.50M | $95.10M | $98.50M | $77.90M | +15.1% |
| Operating income | $19.20M | $10.70M | -$12.60M | $11.00M | +79.4% |
| Net interest income | -$6.00M | -$8.40M | -$7.60M | -$5.00M | +28.6% |
| Pre-tax income | $13.10M | $2.30M | -$20.20M | $6.00M | +469.6% |
| Tax provision | $2.80M | -$700.00K | -$3.80M | $300.00K | +500.0% |
| Net income | $10.30M | $3.00M | -$14.40M | -$7.60M | +243.3% |
| Net income to common | $10.30M | $3.00M | -$14.40M | -$7.60M | +243.3% |
| Basic EPS | 0.35 | 0.10 | -0.48 | -0.25 | +249.0% |
| Diluted EPS | 0.34 | 0.10 | -0.48 | -0.25 | +246.4% |
| EBIT | $19.30M | $10.70M | -$12.80M | $10.50M | +80.4% |
| EBITDA | $40.10M | $30.90M | $8.00M | $32.30M | +29.8% |
| Basic shares | 29.49M | 29.89M | 30.26M | 30.31M | -1.4% |
| Diluted shares | 30.66M | 30.92M | 30.26M | 30.53M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.40M | $14.00M | $13.20M | $9.50M | — | -4.3% |
| Cash & short-term investments | $13.40M | $14.00M | $13.20M | $9.50M | — | -4.3% |
| Accounts receivable | $45.30M | $32.30M | $53.90M | $26.10M | — | +40.2% |
| Inventory | $55.50M | $54.90M | $54.40M | $65.60M | — | +1.1% |
| Total current assets | $121.20M | $106.30M | $126.20M | $110.10M | — | +14.0% |
| Property, plant & equipment | $42.30M | $43.70M | $35.80M | $39.90M | — | -3.2% |
| Goodwill & intangibles | $115.40M | $126.40M | $139.20M | $171.00M | — | -8.7% |
| Total assets | $314.50M | $312.90M | $348.10M | $348.00M | — | +0.5% |
| Total current liabilities | $50.80M | $46.90M | $40.00M | $47.10M | — | +8.3% |
| Current debt | — | — | — | — | $0 | — |
| Long-term debt | $63.50M | $57.50M | $77.70M | $53.70M | — | +10.4% |
| Total debt | $81.40M | $79.40M | $98.60M | $77.50M | — | +2.5% |
| Total liabilities | $147.80M | $146.40M | $188.70M | $137.50M | — | +1.0% |
| Retained earnings | $77.30M | $77.60M | $67.90M | $119.70M | — | -0.4% |
| Shareholder equity | $166.70M | $166.50M | $159.40M | $210.50M | — | +0.1% |
| Working capital | $70.40M | $59.40M | $86.20M | $63.00M | — | +18.5% |
| Net tangible assets | $51.30M | $40.10M | $20.20M | $39.50M | — | +27.9% |
| Shares issued | 31.02M | 31.02M | 31.02M | 31.02M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.30M | $3.00M | -$16.40M | $5.70M | — | +243.3% |
| Depreciation & amortisation | $20.80M | $20.20M | $20.80M | $21.80M | — | +3.0% |
| Stock-based compensation | $5.80M | $3.30M | $700.00K | $1.00M | — | +75.8% |
| Change in working capital | -$11.70M | $20.70M | -$35.20M | $18.10M | — | -156.5% |
| Operating cash flow | $27.40M | $53.90M | $7.10M | $28.70M | — | -49.2% |
| Capital expenditure | -$9.60M | -$11.20M | -$11.00M | -$8.90M | — | +14.3% |
| Investing cash flow | -$8.10M | -$9.50M | -$2.60M | -$12.10M | — | +14.7% |
| Share buybacks | — | — | $0 | -$12.40M | $0 | — |
| Dividends paid | -$7.20M | -$6.80M | -$13.40M | -$13.40M | — | -5.9% |
| Financing cash flow | -$19.90M | -$43.70M | -$800.00K | -$20.80M | — | +54.5% |
| Free cash flow | $17.80M | $42.70M | -$3.90M | $19.80M | — | -58.3% |
| End cash position | $13.40M | $14.00M | $13.20M | $9.50M | — | -4.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.50M | $13.40M | $9.60M | -14.2% |
| Cash & short-term investments | $11.50M | $13.40M | $9.60M | -14.2% |
| Accounts receivable | $56.40M | $45.30M | $47.20M | +24.5% |
| Inventory | $59.10M | $55.50M | $58.70M | +6.5% |
| Total current assets | $127.40M | $121.20M | $115.60M | +5.1% |
| Property, plant & equipment | $43.10M | $42.30M | $41.50M | +1.9% |
| Goodwill & intangibles | $110.90M | $115.40M | $120.80M | -3.9% |
| Total assets | $311.60M | $314.50M | $311.70M | -0.9% |
| Total current liabilities | $38.80M | $50.80M | $48.20M | -23.6% |
| Long-term debt | $69.50M | $63.50M | $64.50M | +9.4% |
| Total debt | $85.70M | $81.40M | $84.30M | +5.3% |
| Total liabilities | $134.20M | $147.80M | $143.30M | -9.2% |
| Retained earnings | $88.80M | $77.30M | $78.80M | +14.9% |
| Shareholder equity | $177.40M | $166.70M | $168.40M | +6.4% |
| Working capital | $88.60M | $70.40M | $67.40M | +25.9% |
| Net tangible assets | $66.50M | $51.30M | $47.60M | +29.6% |
| Shares issued | 31.02M | 31.02M | 31.02M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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