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%

Avery Dennison Corp

Consumer Cyclical US AVY

187.87USD
1.02(0.55%)

Last update at 2024-12-19T18:50:00Z

Day Range

186.55189.68
LowHigh

52 Week Range

187.21231.54
LowHigh

Fundamentals

  • Previous Close 186.85
  • Market Cap16186.59M
  • Volume226856
  • P/E Ratio24.21
  • Dividend Yield1.73%
  • EBITDA1416.30M
  • Revenue TTM8680.50M
  • Revenue Per Share TTM107.77
  • Gross Profit TTM 2404.20M
  • Diluted EPS TTM8.32

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 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

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
1.02 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

Reports Covered

Stock Research & News

Profile

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.

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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