10 Year Financial Data of Arrow Electronics Inc (ARW)

38.69 (1y: +11%)

Market Cap	4.16 B	P/E(ttm)	9.00
Enterprise Value	6.04 B	P/B	1.03

ARW- NYSE (USA)
Arrow Electronics Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$38.69

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.8	10.3	1.8
EBITDA Growth (%)	0	0	-7
Free Cash Flow Growth (%)	-8.7	-33.3	-69.7
Book Value Growth (%)	8.5	13.1	8.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	86.00	85.47	89.98	110	128	139	122	157	185	184	186	42.86	45.97	45.16	50.02	44.98
EBITDA per Share	2.56	4.05	4.34	5.50	6.25	-3.51	2.82	6.93	8.73	8.28	7.97	1.90	1.93	1.74	2.73	1.57
Free Cashflow per Share	2.57	1.51	2.98	0.44	5.72	3.82	6.04	0.91	0.06	5.07	1.15	2.00	0.30	1.36	1.40	-1.91
Earnings per Share ($)	0.25	1.75	2.09	3.16	3.28	-5.08	1.03	4.01	5.17	4.56	4.30	1.00	1.02	0.94	1.62	0.72
Book Value per Share	14.92	17.62	19.12	24.33	28.55	22.16	24.21	27.19	31.65	35.86	36.21	33.35	33.20	34.50	36.87	36.21
Month End Stock Price	23.14	24.30	32.03	31.55	39.28	18.84	29.61	34.25	37.41	38.08	40.62	41.97	32.81	33.71	38.08	40.62
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	1.70	9.50	10.70	13.00	11.50	-22.90	4.20	14.80	16.30	12.70	8.00	12.00	12.40	10.80	17.60	8.00
Return on Assets %	0.50	3.80	4.20	5.80	5.10	-8.60	1.60	5.00	6.10	4.70	3.20	4.40	4.40	4.00	6.40	3.20
Return on Capital - Joel Greenblatt %	10.10	20.30	22.80	23.50	27.20	-20.70	14.00	31.50	27.90	23.90	15.20	23.20	23.60	21.20	31.60	15.20
Debt to Equity	1.35	0.67	0.59	0.41	0.35	0.48	0.48	0.56	0.54	0.49	0.57	0.60	0.53	0.51	0.49	0.57

Gross Margin %	16.40	16.20	15.60	15.00	14.30	13.60	11.90	12.90	13.80	13.40	13.20	13.90	13.30	13.40	13.10	13.20
Operating Margin %	2.10	4.10	4.30	4.50	4.30	-2.90	1.90	4.00	4.20	3.90	2.80	3.80	3.70	3.30	4.90	2.80
Net Margin %	0.30	1.90	2.30	2.90	2.60	-3.70	0.80	2.60	2.80	2.50	1.60	2.30	2.20	2.10	3.20	1.60

Days Sales Outstanding	74.50	68.00	75.70	72.90	74.90	67.20	78.00	79.90	76.50	88.10	84.30	78.30	77.80	79.50	82.90	84.30
Days Inventory	66.80	60.80	57.90	53.50	44.80	41.00	39.40	42.70	38.90	42.40	44.70	43.50	42.30	44.00	39.80	44.70
Inventory Turnover	5.50	6.00	6.30	6.80	8.20	8.90	9.30	8.60	9.40	8.60	2.00	2.10	2.20	2.10	2.30	2.00

Debt to Revenue	0.23	0.14	0.13	0.09	0.08	0.08	0.10	0.10	0.09	0.10	0.46	0.47	0.39	0.39	0.36	0.46
COGS to Revenue	0.84	0.84	0.84	0.85	0.86	0.86	0.88	0.87	0.86	0.87	0.87	0.86	0.87	0.87	0.87	0.87
Inventory to Revenue	0.15	0.14	0.13	0.13	0.11	0.10	0.10	0.10	0.09	0.10	0.43	0.41	0.40	0.42	0.38	0.43
Interest Exp. to Revenue %	-1.56	-0.95	-0.82	-0.67	-0.64	-0.60	-0.57	-0.41	-0.50	-0.50	-0.61	-0.56	-0.55	-0.48	-0.33	-0.61

Asset Turnover	1.63	1.93	1.85	2.04	1.98	2.36	1.89	1.95	2.18	1.89	0.47	0.48	0.51	0.49	0.50	0.47
Buyback Ratio	-21.20	-164	-32.40	-15.20	-13.50	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	8,679	10,646	11,164	13,577	15,985	16,761	14,684	18,745	21,390	20,405	20,365	4,890	5,151	4,962	5,403	4,850
Cost of Goods Sold	7,258	8,923	9,425	11,546	13,700	14,478	12,933	16,326	18,442	17,668	17,666	4,209	4,463	4,300	4,696	4,208
Gross Profit	1,421	1,723	1,740	2,031	2,285	2,283	1,751	2,419	2,949	2,737	2,699	681	687	663	707	642

Selling, General, &Admin. Expense	1,112	1,214	1,201	1,362	1,520	1,607	1,306	1,557	1,893	1,850	1,845	456	457	457	480	451
Earnings Before DDA	258	505	538	677	777	-424	340	828	1,012	919	872	216	217	192	295	169

Depreciation, Depletion and Amortization	73.91	65.68	58.02	70.98	90.25	69.29	67.03	77.35	103	115	118	29.05	28.04	27.82	30.45	31.51

Operating Income	184	439	480	606	687	-494	273	751	909	804	754	187	189	164	264	138
Interest Income/Expense	-135	-101	-91.83	-90.56	-102	-99.86	-83.29	-76.57	-106	-102	-99.65	-27.13	-28.56	-23.96	-17.61	-29.53
Net Income	25.70	208	254	388	408	-614	124	480	599	506	471	114	114	104	175	77.88

Earnings per Share ($)	0.25	1.75	2.09	3.16	3.28	-5.08	1.03	4.01	5.17	4.56	4.30	1.00	1.02	0.94	1.62	0.72
Total Shares Outstanding	101	125	124	123	124	121	120	120	116	111	108	114	112	110	108	108
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	612	464	581	338	448	451	1,137	926	397	410	364	740	326	359	410	364
Accounts Receivable	1,771	1,984	2,317	2,710	3,281	3,087	3,136	4,103	4,482	4,924	4,493	4,208	4,402	4,337	4,924	4,493
Inventory	1,328	1,486	1,495	1,692	1,680	1,627	1,398	1,909	1,964	2,053	2,067	2,011	2,075	2,079	2,053	2,067
Other Current Assets	59.03	93.04	125	156	181	181	169	148	182	329	381	211	223	190	329	381
Total Current Assets	3,770	4,028	4,517	4,896	5,589	5,346	5,840	7,086	7,025	7,715	7,305	7,170	7,025	6,965	7,715	7,305

Property, Plant and Equipment	288	263	235	262	355	411	461	506	556	600	602	564	572	583	600	602
Intangible Assets	923	974	1,053	1,231	1,779	906	926	1,336	1,866	2,126	2,108	2,036	2,045	2,130	2,126	2,108
Other Long Term Assets	352	244	239	280	336	456	536	673	382	345	345	370	392	397	345	345
Total Assets	5,333	5,509	6,045	6,670	8,060	7,118	7,762	9,601	9,829	10,786	10,360	10,139	10,035	10,075	10,786	10,360

Accounts Payable	1,626	1,658	2,063	2,241	2,974	2,915	3,209	4,282	3,925	4,546	3,890	3,769	4,053	4,075	4,546	3,890
Current Portion of Long-Term Debt	14.35	8.46	269	263	12.89	52.89	123	61.21	33.84	364	36.96	30.55	27.41	379	364	36.96
Other Current Liabilities	--	--	--	--	-0.00	--	0.00	--	0.00	--	--	--	--	-0.00	--	--
Total Current Liabilities	1,641	1,666	2,332	2,504	2,987	2,968	3,332	4,343	3,959	4,910	3,927	3,799	4,080	4,454	4,910	3,927

Long-Term Debt	2,017	1,466	1,139	977	1,223	1,224	1,276	1,761	1,928	1,587	2,205	2,250	1,958	1,562	1,587	2,205
Other Long-Term Liabilities	170	183	201	192	297	249	237	245	274	305	324	284	277	268	305	324
Total Liabilities	3,828	3,315	3,672	3,673	4,508	4,442	4,845	6,349	6,160	6,802	6,456	6,334	6,315	6,284	6,802	6,456

Common Stock	104	118	120	123	125	125	125	125	125	125	125	125	125	125	125	125
Retained Earnings	938	1,146	1,399	1,788	2,185	1,571	1,695	2,174	2,773	3,279	3,357	2,887	3,001	3,105	3,279	3,357
Additional Paid-In Capital	503	798	862	944	1,026	1,035	1,057	1,063	1,076	1,086	1,046	1,063	1,069	1,078	1,086	1,046
Treasury Stock	-74.82	-36.74	-7.28	-5.53	-87.57	-190	-179	-318	-435	-653	-704	-457	-555	-629	-653	-704
Total Equity	1,505	2,194	2,373	2,997	3,552	2,677	2,917	3,251	3,669	3,983	3,904	3,805	3,720	3,791	3,983	3,904
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	25.70	208	254	388	408	-614	124	480	599	507	471	114	114	104	175	77.96
Depreciation, Depletion and Amortization	73.91	65.68	58.02	70.98	90.25	69.29	67.03	77.35	103	115	118	29.05	28.04	27.82	30.45	31.51
Cash Flow from Others	192	-85.67	90.92	-338	353	1,164	659	-336	-582	52.97	-343	108	-81.90	44.82	-17.52	-289
Cash Flow from Operations	292	188	403	121	851	620	850	221	121	675	245	250	60.62	176	188	-179

Investment for Property, Plant & Equipement	-32.05	--	-33.18	-66.08	-139	-159	-122	-112	-114	-112	-117	-22.25	-26.61	-26.71	-36.65	-26.75
Cash Flow from Acquisitions	-231	-58.50	-179	-176	-527	-333	-170	-587	-533	-282	-131	-161	-26.65	-4.05	-90.67	-9.38
Cash Flow from Investing	-262	-196	-32.80	-239	-665	-493	-291	-682	-647	-409	-265	-183	-68.27	-30.76	-127	-39.13

Net Issuance of Stock	5.44	340	82.18	59.19	-29.01	-116	-2.48	-174	-197	-261	-317	-57.68	-100	-65.00	-38.08	-114
Net Issuance of Debt	-102	-641	-171	-199	-60.91	0.12	114	435	129	-15.21	-52.91	321	-295	-42.43	1.99	283
Other Financing	0.00	--	-0.00	6.66	7.69	4.55	2.50	9.98	54.62	18.40	20.39	15.09	0.66	0.82	1.84	17.08
Cash Flow from Financing	-96.69	-301	-88.44	-133	-82.23	-111	114	271	-13.92	-258	-349	278	-395	-107	-34.25	187

Net Change in Cash	-81.69	-307	275	-243	110	3.54	686	-211	-529	12.80	-376	343	-414	32.72	51.13	-45.53

Free Cash Flow	260	188	369	54.76	712	461	728	109	6.94	563	129	228	34.01	150	151	-206
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ARW Quarterly/Annuals Reports

ARW: 10-K - ARROW ELECTRONICS INC (0000007536) (Filer): (10-K) - 2013-02-07
ARW: 10-Q - ARROW ELECTRONICS INC (0000007536) (Filer): (10-Q) - 2012-10-31
ARW: 10-Q - ARROW ELECTRONICS INC (0000007536) (Filer): (10-Q) - 2012-07-30
ARW: 10-Q - ARROW ELECTRONICS INC (0000007536) (Filer): (10-Q) - 2012-05-01
ARW: 10-K - ARROW ELECTRONICS INC (0000007536) (Filer): (10-K) - 2012-02-01

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