Avery Dennison Corp financial data

Symbol
AVY on NYSE
Industry
Converted Paper & Paperboard Prods (No Contaners/Boxes)
Location
8080 Norton Parkway, Mentor, OH
State of incorporation
DE
Fiscal year end
December 28
Former names
AVERY DENNISON CORPORATION (to 3/17/2011)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.7 % -12.5%
Quick Ratio 30.7 % -16.8%
Return On Equity 29.9 % +26.3%
Return On Assets 8.12 % +36.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.3M shares -0.23%
Common Stock, Shares, Outstanding 80.4M shares -0.14%
Entity Public Float 13.7B USD +3.01%
Common Stock, Value, Issued 124M USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.5M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 80.8M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.68B USD +4.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 239M USD +29.6%
Income Tax Expense (Benefit) 240M USD +33.5%
Net Income (Loss) Attributable to Parent 674M USD +39.6%
Earnings Per Share, Basic 8.36 USD/shares +40%
Earnings Per Share, Diluted 8.32 USD/shares +39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD +1.33%
Accounts Receivable, after Allowance for Credit Loss, Current 1.57B USD +10.4%
Inventory, Net 1.01B USD +8.27%
Other Assets, Current 284M USD +17.2%
Assets, Current 3.08B USD +9.61%
Deferred Income Tax Assets, Net 111M USD -3.73%
Property, Plant and Equipment, Net 1.61B USD +3.67%
Operating Lease, Right-of-Use Asset 200M USD +23.8%
Intangible Assets, Net (Excluding Goodwill) 783M USD -8.96%
Goodwill 2.01B USD +1.84%
Other Assets, Noncurrent 848M USD +4.47%
Assets 8.45B USD +3.92%
Accounts Payable, Current 1.34B USD +6.16%
Employee-related Liabilities, Current 275M USD +36.1%
Contract with Customer, Liability, Current 18.1M USD -18.5%
Liabilities, Current 3.35B USD +22%
Long-term Debt and Lease Obligation 2.04B USD -21.4%
Contract with Customer, Liability, Noncurrent 1.3M USD -38.1%
Operating Lease, Liability, Noncurrent 152M USD +34.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400M USD +0.55%
Retained Earnings (Accumulated Deficit) 5.04B USD +9.43%
Stockholders' Equity Attributable to Parent 2.39B USD +16%
Liabilities and Equity 8.45B USD +3.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 120M USD +6205%
Net Cash Provided by (Used in) Financing Activities -85M USD -128%
Net Cash Provided by (Used in) Investing Activities -62M USD +46.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 124M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.3M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213M USD +1.33%
Operating Lease, Liability 198M USD +26.7%
Depreciation 49M USD +9.38%
Payments to Acquire Property, Plant, and Equipment 48.8M USD -24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 676M USD +50.9%
Lessee, Operating Lease, Liability, to be Paid 231M USD +32.9%
Property, Plant and Equipment, Gross 4.05B USD +5.67%
Operating Lease, Liability, Current 45.4M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.3M USD +9.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.6M USD +85.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.4M USD +16.5%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD +1.24%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 88M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +22.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 89.1M USD +5.44%
Deferred Tax Assets, Net of Valuation Allowance 323M USD +17.3%
Interest Expense 121M USD +33.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%