0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:50:00Z
Avery Dennison Gears up to Report Q3 Earnings: What's in Store?
Mon 21 Oct 24, 02:25 PMAvery Dennison (AVY) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Mon 21 Oct 24, 01:16 PMIndustrial Packaging Stocks Q2 Results: Benchmarking Silgan Holdings (NYSE:SLGN)
Tue 15 Oct 24, 07:58 AMBorderlands Mexico: US-Mexico trade hit $74B in August, Port Laredo No. 1 again
Sun 13 Oct 24, 11:00 AMQ2 Industrial Packaging Earnings Review: First Prize Goes to Avery Dennison (NYSE:AVY)
Thu 03 Oct 24, 09:21 AMWhy Avery Dennison (AVY) is a Top Value Stock for the Long-Term
Wed 02 Oct 24, 01:40 PMAvery Dennison to Webcast Third Quarter 2024 Earnings Conference Call
Tue 01 Oct 24, 10:45 AMIndustrial Packaging Stocks Q2 Recap: Benchmarking Packaging Corporation of America (NYSE:PKG)
Mon 23 Sep 24, 07:18 AMAvery Dennison Reaffirms Long-Term Targets at Investor Day 2024
Fri 20 Sep 24, 02:34 PMAvery Dennison (AVY) Moves 3.1% Higher: Will This Strength Last?
Fri 20 Sep 24, 11:04 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 999.30M | 992.60M | 737.30M | 249.50M | 554.80M |
Minority interest | - | - | - | - | - |
Net income | 757.10M | 740.10M | 555.90M | 303.60M | 467.40M |
Selling general administrative | 1330.80M | 1248.50M | 1060.00M | 984.30M | 1056.30M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2404.20M | 2312.80M | 1923.30M | 1904.10M | 1915.50M |
Reconciled depreciation | 290.70M | 244.10M | 205.30M | 179.00M | 181.00M |
Ebit | 1083.40M | 1062.80M | 856.70M | 378.50M | 613.30M |
Ebitda | 1374.10M | 1306.90M | 1062.00M | 557.50M | 794.30M |
Depreciation and amortization | 290.70M | 244.10M | 205.30M | 179.00M | 181.00M |
Non operating income net other | 9.40M | 0.20M | -5.60000M | -447.80000M | -106.80000M |
Operating income | 1083.40M | 1062.80M | 856.70M | 378.50M | 788.00M |
Other operating expenses | 7965.90M | 7344.00M | 6108.70M | 6246.40M | 6371.00M |
Interest expense | 84.10M | 70.20M | 70.00M | 75.80M | 58.50M |
Tax provision | 242.20M | 248.60M | 177.70M | -56.70000M | 85.40M |
Interest income | - | - | - | - | - |
Net interest income | -84.10000M | -70.20000M | -70.00000M | -75.80000M | -58.50000M |
Extraordinary items | - | - | - | 0.00000M | -3.60000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 242.20M | 248.60M | 177.70M | -56.70000M | 85.40M |
Total revenue | 9039.30M | 8408.30M | 6971.50M | 7070.10M | 7159.00M |
Total operating expenses | 1330.80M | 1248.50M | 1060.50M | 1080.40M | 1127.50M |
Cost of revenue | 6635.10M | 6095.50M | 5048.20M | 5166.00M | 5243.50M |
Total other income expense net | -84.10000M | -70.20000M | -119.40000M | -129.00000M | -174.70000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 757.10M | 740.10M | 559.60M | 306.20M | 469.40M |
Net income applicable to common shares | 757.10M | 740.10M | 555.90M | 303.60M | 467.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 8209.80M | 7950.50M | 7971.60M | 6098.90M | 5488.80M |
Intangible assets | 953.60M | 840.30M | 911.40M | 224.90M | 126.50M |
Earning assets | - | - | - | - | - |
Other current assets | 210.30M | 230.50M | 240.20M | 211.50M | 211.70M |
Total liab | 6081.90M | 5918.30M | 6047.20M | 4599.00M | 4284.80M |
Total stockholder equity | 2127.90M | 2032.20M | 1924.40M | 1499.90M | 1204.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 730.80M | 861.90M | 930.30M | 810.40M | 747.50M |
Common stock | 124.10M | 124.10M | 124.10M | 124.10M | 124.10M |
Capital stock | 124.10M | 124.10M | 124.10M | 124.10M | 124.10M |
Retained earnings | 4691.80M | 4414.60M | 3880.70M | 3349.30M | 2979.10M |
Other liab | - | 501.40M | 713.40M | 620.90M | 432.80M |
Good will | 2013.60M | 1862.40M | 1881.50M | 1136.40M | 930.80M |
Other assets | - | 925.60M | 966.40M | 977.70M | 580.50M |
Cash | 215.00M | 167.20M | 162.70M | 252.30M | 253.70M |
Cash and equivalents | - | 167.20M | 162.70M | 252.30M | 253.70M |
Total current liabilities | 2699.50M | 2799.80M | 2547.90M | 1926.00M | 2253.80M |
Current deferred revenue | 18.10M | - | - | - | 12.90M |
Net debt | 3029.30M | 2934.90M | 2942.00M | 1864.50M | 1685.80M |
Short term debt | 804.10M | 598.60M | 318.80M | 64.70M | 440.20M |
Short long term debt | 622.20M | 598.60M | 318.80M | 64.70M | 440.20M |
Short long term debt total | 3244.30M | 3102.10M | 3104.70M | 2116.80M | 1939.50M |
Other stockholder equity | -2279.90000M | -2142.50000M | -1797.50000M | -1638.90000M | -1551.10000M |
Property plant equipment | - | 1540.20M | 1477.70M | 1343.70M | 1210.70M |
Total current assets | 2796.00M | 2782.00M | 2734.60M | 2416.20M | 2340.60M |
Long term investments | - | - | - | - | 8.80M |
Net tangible assets | - | -55.50000M | -868.50000M | 744.50M | 678.40M |
Short term investments | 35.10M | - | - | - | - |
Net receivables | 1414.90M | 1374.40M | 1424.50M | 1235.20M | 1212.20M |
Long term debt | 2622.10M | 2503.50M | 2785.90M | 2052.10M | 1499.30M |
Inventory | 920.70M | 1009.90M | 907.20M | 717.20M | 663.00M |
Accounts payable | 1277.10M | 1339.30M | 1298.80M | 1050.90M | 1066.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -408.10000M | -364.00000M | -282.90000M | -334.60000M | -348.10000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 124.10M | 124.10M | 124.10M | 124.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 4414.60M | 3880.70M | 3349.30M | 2979.10M |
Treasury stock | - | - | -2659.80000M | -2501.00000M | -2425.10000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 540.00M | 810.50M | 836.20M | 765.00M | 654.80M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5413.80M | 5168.50M | 5237.00M | 3682.70M | 3148.20M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 2503.50M | 2785.90M | 2052.10M | 1499.30M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -446.90000M | -332.70000M | -1737.90000M | 5.60M | 4.90M |
Change to liabilities | - | -78.70000M | 267.20M | -179.50000M | -62.90000M |
Total cashflows from investing activities | - | -332.70000M | -1737.90000M | -554.20000M | -251.00000M |
Net borrowings | - | 28.30M | 1037.50M | 113.10M | -23.90000M |
Total cash from financing activities | -317.20000M | -615.20000M | 604.30M | -207.70000M | -470.30000M |
Change to operating activities | - | -150.50000M | -24.60000M | -152.60000M | -76.30000M |
Net income | 503.00M | 757.10M | 740.10M | 555.90M | 303.60M |
Change in cash | 47.80M | 4.50M | -89.60000M | -1.40000M | 21.70M |
Begin period cash flow | 167.20M | 162.70M | 252.30M | 253.70M | 232.00M |
End period cash flow | 215.00M | 167.20M | 162.70M | 252.30M | 253.70M |
Total cash from operating activities | 826.00M | 961.00M | 1046.80M | 751.30M | 746.50M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 298.40M | 290.70M | 244.10M | 205.30M | 179.00M |
Other cashflows from investing activities | - | -34.20000M | -1465.80000M | -358.40000M | -36.50000M |
Dividends paid | 256.70M | 238.90M | 220.60M | 196.80M | 189.70M |
Change to inventory | 111.70M | -140.70000M | -182.70000M | -6.00000M | -18.10000M |
Change to account receivables | -16.70000M | -22.10000M | -113.20000M | 14.70M | -42.20000M |
Sale purchase of stock | -137.50000M | -379.50000M | -180.90000M | -104.30000M | -237.70000M |
Other cashflows from financing activities | -25.40000M | 9.50M | -6.30000M | -19.70000M | -19.00000M |
Change to netincome | - | 70.90M | 87.20M | 133.40M | 565.60M |
Capital expenditures | 285.10M | 298.50M | 272.10M | 218.60M | 257.20M |
Change receivables | - | -22.10000M | -113.20000M | 14.70M | -42.20000M |
Cash flows other operating | - | 83.80M | 6.70M | 27.50M | -178.50000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 13.10M | -86.80000M | -10.60000M | 25.20M |
Change in working capital | -60.30000M | -226.20000M | -24.60000M | -152.60000M | -84.80000M |
Stock based compensation | 22.30M | 47.40M | 37.20M | 24.00M | 34.50M |
Other non cash items | 87.00M | 73.60M | 47.40M | 109.40M | 531.10M |
Free cash flow | 540.90M | 662.50M | 774.70M | 532.70M | 489.30M |
Sector: Consumer Cyclical Industry: Packaging & Containers
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AVY Avery Dennison Corp |
1.02 0.55% | 187.87 | 24.21 | 19.46 | 1.86 | 6.85 | 2.23 | 14.41 |
BALL Ball Corporation |
0.06 0.10% | 55.66 | 24.03 | 16.31 | 1.25 | 2.55 | 1.55 | 11.30 |
AMCCF Amcor plc |
- -% | 9.75 | 20.36 | 14.71 | 1.15 | 3.98 | 1.63 | 11.71 |
PKG Packaging Corp of America |
-0.79 0.34% | 228.43 | 18.79 | 20.33 | 1.86 | 3.75 | 2.13 | 10.38 |
AMCR Amcor PLC |
0.04 0.48% | 9.48 | 14.67 | 14.43 | 0.96 | 3.57 | 1.45 | 10.20 |
Avery Dennison Corporation operates as a materials science and digital identification solutions company in the United States, Europe, the Middle East, North Africa, Asia, Latin, America, and internationally. It provides pressure-sensitive materials comprising papers, plastic films, metal foils, and fabrics; performance tapes products, including tapes for wire harnessing, as well as cable wrapping for automotive, electrical, and general industrial applications; mechanical fasteners, which are precision-extruded and injection-molded plastic devices used in various automotive, general industrial, and retail applications; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, Yongle, and Avery Dennison brands. The company also offers graphics and reflective products for the architectural, commercial sign, digital printing, and other related market segments; durable cast and reflective films to the construction, automotive, and fleet transportation market segments; reflective films for traffic and safety applications; and pressure-sensitive vinyl and specialty materials designed for digital imaging, screen printing, and sign cutting applications under the Avery Dennison and Mactac brand names. In addition, it provides branding solutions include brand embellishments, graphic tickets, tags, and labels, and sustainable packaging; and information solutions include item-level RFID, visibility and loss prevention, price ticketing and marking, productivity and media solutions, and brand protection and security solutions, as well as care, content, and country of origin compliance solutions. It serves home and personal care, apparel, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive industries. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. Avery Dennison Corporation was founded in 1935 and is headquartered in Mentor, Ohio.
8080 Norton Parkway, Mentor, OH, United States, 44060
Name | Title | Year Born |
---|---|---|
Mr. Mitchell R. Butier | Chairman & CEO | 1971 |
Mr. Deon Stander | Pres & COO | 1969 |
Mr. Gregory S. Lovins | Sr. VP & CFO | 1973 |
Mr. Ignacio J. Walker | Sr. VP & Chief Legal Officer | 1977 |
Ms. Deena Baker-Nel | Sr. VP & Chief HR Officer | 1971 |
Ms. Lori J. Bondar | VP, Controller, Treasurer & Chief Accounting Officer | 1961 |
Mr. Hassan H. Rmaile | Sr. VP and GM of EMENA, Global Innovation, Label & Graphic Materials | 1978 |
Mr. Nicholas R. Colisto | Sr. VP & Chief Information Officer | 1967 |
Ms. Cynthia S. Guenther | VP of Fin. & Investor Relations | NA |
Mr. Danny Allouche | Sr. VP and Chief Strategy & Corp. Devel. Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.