Avery Dennison Corp (NYSE:AVY)
187.87 USD
+1.020 0.546%Sponsored Reports
Previous Close (in USD) | 186.85 |
---|---|
Change | +1.020 0.546% |
52 W H/L (in USD) | 231.544/187.207 |
EBITDA (in USD) | 1416.3M |
PE Ratio | 24.21 |
Volume | 226856 |
Diluted Eps TTM | 8.32 |
Total Assets (in USD) | 8209.8M |
---|---|
Total Liabilities (in USD) | 6081.9M |
Revenue TTM (in USD) | 8680.5M |
Cash (in USD) | 215M |
Market Cap (in USD) | 16,186.586 M |
Revenue Per Share TTM | 107.765 |
Gross Profit TTM (in USD) | 2404.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Avery Dennison Corp
Employees: 35000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Mitchell R. Butier | Chairman & CEO | 1971 |
2. | Mr. Deon Stander | Pres & COO | 1969 |
3. | Mr. Gregory S. Lovins | Sr. VP & CFO | 1973 |
4. | Mr. Ignacio J. Walker | Sr. VP & Chief Legal Officer | 1977 |
5. | Ms. Deena Baker-Nel | Sr. VP & Chief HR Officer | 1971 |
6. | Ms. Lori J. Bondar | VP, Controller, Treasurer & Chief Accounting Officer | 1961 |
7. | Mr. Hassan H. Rmaile | Sr. VP and GM of EMENA, Global Innovation, Label & Graphic Materials | 1978 |
8. | Mr. Nicholas R. Colisto | Sr. VP & Chief Information Officer | 1967 |
9. | Ms. Cynthia S. Guenther | VP of Fin. & Investor Relations | NA |
10. | Mr. Danny Allouche | Sr. VP and Chief Strategy & Corp. Devel. Officer | NA |
Peers
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) |
BALL
Ball Corporation |
+0.055 0.099% | 55.5 | 24.030 | 16.313 | 1.249 | 2.550 | 1.553 | 11.297 |
AMCCF
Amcor plc |
0.000 0.000% | 10.3 | 20.360 | 14.706 | 1.151 | 3.979 | 1.628 | 11.705 |
PKG
Packaging Corp of America |
-0.790 0.345% | 229.21 | 18.790 | 20.325 | 1.857 | 3.748 | 2.125 | 10.384 |
AMCR
Amcor PLC |
+0.045 0.477% | 9.46 | 14.670 | 14.430 | 0.964 | 3.567 | 1.452 | 10.199 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 999.3M | 992.6M | 737.3M | 249.5M | 554.8M |
Minority Interest | - | - | - | - | - |
Net Income | 757.1M | 740.1M | 555.9M | 303.6M | 467.4M |
Selling General Administrative | 1330.8M | 1248.5M | 1060M | 984.3M | 1056.3M |
Gross Profit | 2404.2M | 2312.8M | 1923.3M | 1904.1M | 1915.5M |
Reconciled Depreciation | 290.7M | 244.1M | 205.3M | 179M | 181M |
Ebit | 1083.4M | 1062.8M | 856.7M | 378.5M | 613.3M |
Ebitda | 1374.1M | 1306.9M | 1062M | 557.5M | 794.3M |
Depreciation And Amortization | 290.7M | 244.1M | 205.3M | 179M | 181M |
Operating Income | 1083.4M | 1062.8M | 856.7M | 378.5M | 788M |
Other Operating Expenses | 7965.9M | 7344M | 6108.7M | 6246.4M | 6371M |
Interest Expense | 84.1M | 70.2M | 70M | 75.8M | 58.5M |
Tax Provision | 242.2M | 248.6M | 177.7M | -56.7M | 85.4M |
Interest Income | - | - | - | - | - |
Net Interest Income | -84.1M | -70.2M | -70M | -75.8M | -58.5M |
Income Tax Expense | 242.2M | 248.6M | 177.7M | -56.7M | 85.4M |
Total Revenue | 9039.3M | 8408.3M | 6971.5M | 7070.1M | 7159M |
Total Operating Expenses | 1330.8M | 1248.5M | 1060.5M | 1080.4M | 1127.5M |
Cost Of Revenue | 6635.1M | 6095.5M | 5048.2M | 5166M | 5243.5M |
Total Other Income Expense Net | -84.1M | -70.2M | -119.4M | -129M | -174.7M |
Net Income From Continuing Ops | 757.1M | 740.1M | 559.6M | 306.2M | 469.4M |
Net Income Applicable To Common Shares | 757.1M | 740.1M | 555.9M | 303.6M | 467.4M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 8209.8M | 7950.5M | 7971.6M | 6098.9M | 5488.8M |
Intangible Assets | 953.6M | 840.3M | 911.4M | 224.9M | 126.5M |
Other Current Assets | 210.3M | 230.5M | 240.2M | 211.5M | 211.7M |
Total Liab | 6081.9M | 5918.3M | 6047.2M | 4599M | 4284.8M |
Total Stockholder Equity | 2127.9M | 2032.2M | 1924.4M | 1499.9M | 1204M |
Other Current Liab | 730.8M | 861.9M | 930.3M | 810.4M | 747.5M |
Common Stock | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M |
Capital Stock | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M |
Retained Earnings | 4691.8M | 4414.6M | 3880.7M | 3349.3M | 2979.1M |
Good Will | 2013.6M | 1862.4M | 1881.5M | 1136.4M | 930.8M |
Other Assets | - | 925.6M | 966.4M | 977.7M | 580.5M |
Cash | 215M | 167.2M | 162.7M | 252.3M | 253.7M |
Cash And Equivalents | - | 167.2M | 162.7M | 252.3M | 253.7M |
Total Current Liabilities | 2699.5M | 2799.8M | 2547.9M | 1926M | 2253.8M |
Current Deferred Revenue | 18.1M | - | - | - | 12.9M |
Net Debt | 3029.3M | 2934.9M | 2942M | 1864.5M | 1685.8M |
Short Term Debt | 804.1M | 598.6M | 318.8M | 64.7M | 440.2M |
Short Long Term Debt | 622.2M | 598.6M | 318.8M | 64.7M | 440.2M |
Short Long Term Debt Total | 3244.3M | 3102.1M | 3104.7M | 2116.8M | 1939.5M |
Other Stockholder Equity | -2279.9M | -2142.5M | -1797.5M | -1638.9M | -1551.1M |
Property Plant Equipment | - | 1540.2M | 1477.7M | 1343.7M | 1210.7M |
Total Current Assets | 2796M | 2782M | 2734.6M | 2416.2M | 2340.6M |
Long Term Investments | - | - | - | - | 8.8M |
Short Term Investments | 35.1M | - | - | - | - |
Net Receivables | 1414.9M | 1374.4M | 1424.5M | 1235.2M | 1212.2M |
Long Term Debt | 2622.1M | 2503.5M | 2785.9M | 2052.1M | 1499.3M |
Inventory | 920.7M | 1009.9M | 907.2M | 717.2M | 663M |
Accounts Payable | 1277.1M | 1339.3M | 1298.8M | 1050.9M | 1066.1M |
Accumulated Other Comprehensive Income | -408.1M | -364M | -282.9M | -334.6M | -348.1M |
Non Currrent Assets Other | 540M | 810.5M | 836.2M | 765M | 654.8M |
Non Current Assets Total | 5413.8M | 5168.5M | 5237M | 3682.7M | 3148.2M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 2503.5M | 2785.9M | 2052.1M | 1499.3M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -446.9M | -332.7M | -1737.9M | 5.6M | 4.9M |
Total Cashflows From Investing Activities | - | -332.7M | -1737.9M | -554.2M | -251M |
Total Cash From Financing Activities | -317.2M | -615.2M | 604.3M | -207.7M | -470.3M |
Net Income | 503M | 757.1M | 740.1M | 555.9M | 303.6M |
Change In Cash | 47.8M | 4.5M | -89.6M | -1.4M | 21.7M |
Begin Period Cash Flow | 167.2M | 162.7M | 252.3M | 253.7M | 232M |
End Period Cash Flow | 215M | 167.2M | 162.7M | 252.3M | 253.7M |
Total Cash From Operating Activities | 826M | 961M | 1046.8M | 751.3M | 746.5M |
Depreciation | 298.4M | 290.7M | 244.1M | 205.3M | 179M |
Other Cashflows From Investing Activities | - | -34.2M | -1465.8M | -358.4M | -36.5M |
Dividends Paid | 256.7M | 238.9M | 220.6M | 196.8M | 189.7M |
Change To Inventory | 111.7M | -140.7M | -182.7M | -6M | -18.1M |
Sale Purchase Of Stock | -137.5M | -379.5M | -180.9M | -104.3M | -237.7M |
Other Cashflows From Financing Activities | -25.4M | 9.5M | -6.3M | -19.7M | -19M |
Capital Expenditures | 285.1M | 298.5M | 272.1M | 218.6M | 257.2M |
Change In Working Capital | -60.3M | -226.2M | -24.6M | -152.6M | -84.8M |
Other Non Cash Items | 87M | 73.6M | 47.4M | 109.4M | 531.1M |
Free Cash Flow | 540.9M | 662.5M | 774.7M | 532.7M | 489.3M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 2551664 |
2. | Vanguard Institutional 500 Index Trust | 1 month ago | 2133860 |
3. | T. Rowe Price Mid-Cap Growth | 1 month ago | 2050000 |
4. | T. Rowe Price US Mid-Cap Growth Equity | 2 months ago | 1973800 |
5. | Vanguard Mid Cap Index Institutional | 1 month ago | 1708320 |
6. | Eaton Vance Atlanta Capital SMID-Cap I | 1 month ago | 1269293 |
7. | Vanguard Windsor™ II Inv | 2 months ago | 1009403 |
8. | SPDR® S&P 500® ETF Trust | 3 weeks ago | 989144 |
9. | Fidelity 500 Index | 1 month ago | 988203 |
10. | Columbia Dividend Value | 2 months ago | 975208 |
11. | Columbia Dividend Income Inst | 1 month ago | 973664 |
12. | Victory Sycamore Established Value R | 2 months ago | 915000 |
13. | T. Rowe Price US Dividend Growth Eq Comp | 2 months ago | 911130 |
14. | T. Rowe Price Dividend Growth | 1 month ago | 911130 |
15. | iShares Core S&P 500 ETF | 3 weeks ago | 909427 |
16. | Vanguard Value Index Inv | 1 month ago | 683890 |
17. | JHancock Disciplined Value Mid Cap I | 2 months ago | 631326 |
18. | Invesco S&P 500® Equal Weight ETF | 3 weeks ago | 626724 |
19. | MFS Mid Cap Value A | 1 month ago | 616299 |
20. | Vanguard Mid-Cap Value ETF | 1 month ago | 554440 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 2 months ago | 9648560 |
2. | BlackRock Inc | 5 months ago | 7138919 |
3. | T. Rowe Price Investment Management,Inc. | 2 months ago | 4074737 |
4. | State Street Corp | 2 months ago | 3549550 |
5. | Morgan Stanley - Brokerage Accounts | 2 months ago | 2394617 |
6. | Neuberger Berman Group LLC | 2 months ago | 2370610 |
7. | Geode Capital Management, LLC | 2 months ago | 2088516 |
8. | Ameriprise Financial Inc | 2 months ago | 1935373 |
9. | Lazard Asset Management LLC | 2 months ago | 1770085 |
10. | Amvescap Plc. | 2 months ago | 1637359 |
11. | Victory Capital Management Inc. | 2 months ago | 1416798 |
12. | Fiduciary Management, Inc. of Milwaukee | 2 months ago | 1399680 |
13. | T. Rowe Price Associates, Inc. | 2 months ago | 1186426 |
14. | NORGES BANK | 5 months ago | 985303 |
15. | Northern Trust Corp | 2 months ago | 937772 |
16. | FMR Inc | 2 months ago | 921477 |
17. | Boston Partners Global Investors, Inc | 2 months ago | 860290 |
18. | Dimensional Fund Advisors, Inc. | 2 months ago | 817532 |
19. | Veritas Investment Partners (UK) Ltd. | 2 months ago | 794092 |
20. | Goldman Sachs Group Inc | 2 months ago | 753343 |
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