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
Delaware
Fiscal year end
December 28
Former names
AVERY DENNISON CORPORATION (to 3/17/2011)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.1 % -9.74%
Quick Ratio 31.6 % -14.5%
Return On Equity 29.1 % +3.9%
Return On Assets 7.67 % +10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.5M shares -0.08%
Common Stock, Shares, Outstanding 80.6M shares -0.1%
Entity Public Float 13.7B USD +3.01%
Common Stock, Value, Issued 124M USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.6M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 81M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.6B USD +1.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 238M USD +70%
Income Tax Expense (Benefit) 228M USD +24%
Net Income (Loss) Attributable to Parent 631M USD +11.4%
Earnings Per Share, Basic 7.82 USD/shares +12%
Earnings Per Share, Diluted 7.78 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -3.82%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD +8.01%
Inventory, Net 980M USD -1.07%
Other Assets, Current 251M USD +9.77%
Assets, Current 2.97B USD +4.1%
Deferred Income Tax Assets, Net 113M USD -5.6%
Property, Plant and Equipment, Net 1.59B USD +1.47%
Operating Lease, Right-of-Use Asset 200M USD +23.8%
Intangible Assets, Net (Excluding Goodwill) 801M USD -9.38%
Goodwill 1.99B USD +0.24%
Other Assets, Noncurrent 837M USD -2.68%
Assets 8.3B USD +0.39%
Accounts Payable, Current 1.31B USD +6.37%
Employee-related Liabilities, Current 235M USD +31.6%
Contract with Customer, Liability, Current 18.1M USD -18.5%
Liabilities, Current 3.3B USD +26.5%
Long-term Debt and Lease Obligation 2.05B USD -29.7%
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 -438M USD -11.3%
Retained Earnings (Accumulated Deficit) 4.92B USD +8.73%
Stockholders' Equity Attributable to Parent 2.29B USD +13.5%
Liabilities and Equity 8.3B USD +0.39%

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 209M USD -3.82%
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 586M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 231M USD +32.9%
Property, Plant and Equipment, Gross 3.94B USD +2.79%
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 88.9M USD +7.37%
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%