Avery Dennison Corp financial data

Symbol
AVY on NYSE
Industry
Converted Paper & Paperboard Prods (No Contaners/Boxes)
Location
8080 Norton Parkway, Mentor, Ohio
State of incorporation
Delaware
Fiscal year end
December 28
Former names
AVERY DENNISON CORPORATION (to 3/17/2011)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.9 % -2.66%
Quick Ratio 33.6 % -5.85%
Return On Equity 26.4 % -22.3%
Return On Assets 6.75 % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.6 M shares -0.22%
Common Stock, Shares, Outstanding 80.6 M shares -0.29%
Entity Public Float 13.7 B USD +3.01%
Common Stock, Value, Issued 124 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.5 M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 81 M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.45 B USD -3.48%
Research and Development Expense 136 M USD -0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 234 M USD +39.3%
Income Tax Expense (Benefit) 207 M USD -5.14%
Net Income (Loss) Attributable to Parent 554 M USD -18.5%
Earnings Per Share, Basic 6.87 USD/shares -17.9%
Earnings Per Share, Diluted 6.84 USD/shares -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186 M USD -47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48 B USD +7.95%
Inventory, Net 973 M USD -7.43%
Other Assets, Current 251 M USD +14.8%
Assets, Current 2.89 B USD -3.43%
Deferred Income Tax Assets, Net 116 M USD -2.37%
Property, Plant and Equipment, Net 1.6 B USD +2.08%
Operating Lease, Right-of-Use Asset 200 M USD +23.8%
Intangible Assets, Net (Excluding Goodwill) 824 M USD -1.12%
Goodwill 1.99 B USD +5.63%
Other Assets, Noncurrent 837 M USD +1.04%
Assets 8.26 B USD +0.4%
Accounts Payable, Current 1.3 B USD +5.28%
Employee-related Liabilities, Current 203 M USD +8.19%
Contract with Customer, Liability, Current 18.1 M USD -18.5%
Liabilities, Current 3.31 B USD +25.1%
Long-term Debt and Lease Obligation 2.07 B USD -28.9%
Contract with Customer, Liability, Noncurrent 1.3 M USD -38.1%
Operating Lease, Liability, Noncurrent 152 M USD +34.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -422 M USD -16.9%
Retained Earnings (Accumulated Deficit) 4.81 B USD +7.19%
Stockholders' Equity Attributable to Parent 2.2 B USD +7.89%
Liabilities and Equity 8.26 B USD +0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 120 M USD +6205%
Net Cash Provided by (Used in) Financing Activities -85 M USD -128%
Net Cash Provided by (Used in) Investing Activities -62 M USD +46.8%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 124 M 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 -29.3 M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186 M USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110 M USD +35.8%
Operating Lease, Liability 198 M USD +26.7%
Depreciation 49 M USD +9.38%
Payments to Acquire Property, Plant, and Equipment 48.8 M USD -24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 493 M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid 231 M USD +32.9%
Property, Plant and Equipment, Gross 3.92 B USD +2.67%
Operating Lease, Liability, Current 45.4 M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41 M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.3 M USD +9.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -20.6 M USD -178%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.6 M USD +85.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.4 M USD +16.5%
Deferred Tax Assets, Operating Loss Carryforwards 139 M USD +1.24%
Deferred Federal Income Tax Expense (Benefit) -29 M USD -600%
Current Income Tax Expense (Benefit) 212 M USD -1.67%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 88 M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23 M USD +22.3%
Operating Lease, Payments 55.8 M USD -7.77%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 9 M USD +2.27%
Current Federal Tax Expense (Benefit) 42.5 M USD +44.6%
Amortization of Intangible Assets 88.2 M USD +7.82%
Depreciation, Depletion and Amortization 298 M USD +2.65%
Deferred Tax Assets, Net of Valuation Allowance 323 M USD +17.3%
Share-based Payment Arrangement, Expense 22.3 M USD -53%
Deferred State and Local Income Tax Expense (Benefit) -3.5 M USD -489%
Interest Expense 121 M USD +33.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%