0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Avery Dennison Corp

Consumer Cyclical US AVY

199.155USD
1.51(0.77%)

Last update at 2024-11-21T20:54:00Z

Day Range

197.34199.50
LowHigh

52 Week Range

156.81203.70
LowHigh

Fundamentals

  • Previous Close 197.64
  • Market Cap16323.69M
  • Volume593044
  • P/E Ratio33.88
  • Dividend Yield1.61%
  • EBITDA1163.00M
  • Revenue TTM8279.70M
  • Revenue Per Share TTM102.50
  • Gross Profit TTM 2404.20M
  • Diluted EPS TTM5.95

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 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 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
Total assets 7950.50M 7971.60M 6098.90M 5488.80M 5177.50M
Intangible assets 840.30M 911.40M 224.90M 126.50M 144.00M
Earning assets - - - - -
Other current assets 230.50M 240.20M 211.50M 211.70M 221.30M
Total liab 5918.30M 6047.20M 4599.00M 4284.80M 4222.40M
Total stockholder equity 2032.20M 1924.40M 1499.90M 1204.00M 955.10M
Deferred long term liab - - - - -
Other current liab 861.90M 930.30M 810.40M 747.50M 710.80M
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 4414.60M 3880.70M 3349.30M 2979.10M 2864.90M
Other liab 501.40M 713.40M 620.90M 432.80M 456.80M
Good will 1862.40M 1881.50M 1136.40M 930.80M 941.80M
Other assets 925.60M 966.40M 977.70M 580.50M 514.10M
Cash 167.20M 162.70M 252.30M 253.70M 232.00M
Cash and equivalents 167.20M 162.70M 252.30M 253.70M 232.00M
Total current liabilities 2799.80M 2547.90M 1926.00M 2253.80M 1994.00M
Current deferred revenue - - - 12.90M 58.10M
Net debt 2934.90M 2942.00M 1864.50M 1685.80M 1734.20M
Short term debt 598.60M 318.80M 64.70M 440.20M 194.60M
Short long term debt 598.60M 318.80M 64.70M 440.20M 194.60M
Short long term debt total 3102.10M 3104.70M 2116.80M 1939.50M 1966.20M
Other stockholder equity -2142.50000M -1797.50000M -1638.90000M -1551.10000M -1351.90000M
Property plant equipment 1540.20M 1477.70M 1343.70M 1210.70M 1137.40M
Total current assets 2782.00M 2734.60M 2416.20M 2340.60M 2298.00M
Long term investments - - - 8.80M 6.70M
Net tangible assets -55.50000M -868.50000M 744.50M 678.40M 326.10M
Short term investments - - - - -
Net receivables 1374.40M 1424.50M 1235.20M 1212.20M 1189.70M
Long term debt 2503.50M 2785.90M 2052.10M 1499.30M 1771.60M
Inventory 1009.90M 907.20M 717.20M 663.00M 651.40M
Accounts payable 1339.30M 1298.80M 1050.90M 1066.10M 1030.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -364.00000M -282.90000M -334.60000M -348.10000M -682.00000M
Additional paid in capital - - - - -
Common stock total equity 124.10M 124.10M 124.10M 124.10M 124.10M
Preferred stock total equity - - - - -
Retained earnings total equity 4414.60M 3880.70M 3349.30M 2979.10M 2864.90M
Treasury stock - -2659.80000M -2501.00000M -2425.10000M -2223.90000M
Accumulated amortization - - - - -
Non currrent assets other 810.50M 836.20M 765.00M 654.80M 451.00M
Deferred long term asset charges - - - - 205.30M
Non current assets total 5168.50M 5237.00M 3682.70M 3148.20M 2879.50M
Capital lease obligations - - - - -
Long term debt total 2503.50M 2785.90M 2052.10M 1499.30M 1771.60M
Breakdown 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
Investments -332.70000M -1737.90000M 5.60M 4.90M 18.50M
Change to liabilities -78.70000M 267.20M -179.50000M -62.90000M -21.70000M
Total cashflows from investing activities -332.70000M -1737.90000M -554.20000M -251.00000M -232.50000M
Net borrowings 28.30M 1037.50M 113.10M -23.90000M 409.30M
Total cash from financing activities -615.20000M 604.30M -207.70000M -470.30000M -208.10000M
Change to operating activities -150.50000M -24.60000M -152.60000M -76.30000M -266.90000M
Net income 757.10M 740.10M 555.90M 303.60M 467.40M
Change in cash 4.50M -89.60000M -1.40000M 21.70M 7.60M
Begin period cash flow 162.70M 252.30M 253.70M 232.00M 224.40M
End period cash flow 167.20M 162.70M 252.30M 253.70M 232.00M
Total cash from operating activities 961.00M 1046.80M 751.30M 746.50M 457.90M
Issuance of capital stock - - - - -
Depreciation 290.70M 244.10M 205.30M 179.00M 181.00M
Other cashflows from investing activities -34.20000M -1465.80000M -358.40000M -36.50000M -24.30000M
Dividends paid 238.90M 220.60M 196.80M 189.70M 175.00M
Change to inventory -140.70000M -182.70000M -6.00000M -18.10000M -70.50000M
Change to account receivables -22.10000M -113.20000M 14.70M -42.20000M -62.50000M
Sale purchase of stock -379.50000M -180.90000M -104.30000M -237.70000M -392.90000M
Other cashflows from financing activities 9.50M -6.30000M -19.70000M -19.00000M -50.40000M
Change to netincome 70.90M 87.20M 133.40M 565.60M 227.20M
Capital expenditures 298.50M 272.10M 218.60M 257.20M 256.60M
Change receivables -22.10000M -113.20000M 14.70M -42.20000M -62.50000M
Cash flows other operating 83.80M 6.70M 27.50M -178.50000M -197.60000M
Exchange rate changes - - - - -9.70000M
Cash and cash equivalents changes 13.10M -86.80000M -10.60000M 25.20M 7.60M
Change in working capital -226.20000M -24.60000M -152.60000M -84.80000M -391.80000M
Stock based compensation 47.40M 37.20M 24.00M 34.50M 34.30M
Other non cash items 73.60M 47.40M 109.40M 531.10M 199.70M
Free cash flow 662.50M 774.70M 532.70M 489.30M 201.30M

Peer Comparison

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
1.51 0.77% 199.16 33.88 20.75 1.96 7.85 2.33 18.05
BALL
Ball Corporation
0.44 0.73% 60.86 29.79 16.75 1.24 4.46 1.85 14.34
PKG
Packaging Corp of America
1.05 0.43% 245.15 18.79 20.33 1.86 3.75 2.13 10.38
AMCCF
Amcor plc
- -% 11.02 14.62 14.24 0.96 3.52 1.45 10.20
AMCR
Amcor PLC
0.26 2.57% 10.47 14.67 14.43 0.96 3.57 1.45 10.20

Reports Covered

Stock Research & News

Profile

Avery Dennison Corporation operates as materials science and digital identification solutions company. It provides branding and information labeling solutions, including pressure-sensitive materials, radio-frequency identification (RFID) inlays and tags, and various converted products and solutions. The company designs and manufactures a range of labeling and functional materials that enhance branded packaging, carry or display information that connects the physical and the digital, and improve customers' product performance. It serves an array of industries, including home and personal care, apparel, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive worldwide. 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.

Avery Dennison Corp

8080 Norton Parkway, Mentor, OH, United States, 44060

Key Executives

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

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