Avery Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Avery Dennison Corp
AVY Stock  USD 205.15  0.53  0.26%   
Avery Dennison financial statements provide useful quarterly and yearly information to potential Avery Dennison Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avery Dennison financial statements helps investors assess Avery Dennison's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avery Dennison's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0776
Market Capitalization
16.5 B
Enterprise Value Revenue
2.2334
Revenue
8.7 B
We have found one hundred twenty available fundamental signals for Avery Dennison Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Avery Dennison Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.3 B in 2024. Enterprise Value is likely to drop to about 6.2 B in 2024

Avery Dennison Total Revenue

5.24 Billion

Check Avery Dennison financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avery Dennison's main balance sheet or income statement drivers, such as Depreciation And Amortization of 178.7 M, Interest Expense of 125 M or Selling General Administrative of 995.2 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0277 or PTB Ratio of 3.62. Avery financial statements analysis is a perfect complement when working with Avery Dennison Valuation or Volatility modules.
  
Check out the analysis of Avery Dennison Correlation against competitors.

Avery Dennison Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B8.2 B5.2 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 B1.8 B
Slightly volatile
Other Current Liabilities456.9 M730.8 M585.7 M
Slightly volatile
Total Current Liabilities1.4 B2.7 B1.9 B
Slightly volatile
Total Stockholder Equity1.3 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.8 B1.1 B
Slightly volatile
Net Debt3.2 B3 B1.6 B
Slightly volatile
Retained Earnings4.9 B4.7 B2.8 B
Slightly volatile
Cash225.8 M215 M205.4 M
Pretty Stable
Non Current Assets Total5.7 B5.4 B3.3 B
Slightly volatile
Non Currrent Assets Other379.6 M540 M493.9 M
Slightly volatile
Cash And Short Term Investments262.6 M250.1 M210.2 M
Slightly volatile
Net Receivables840.3 M1.4 B1.1 B
Slightly volatile
Common Stock Shares Outstanding78.5 M81.1 M89.5 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B8.2 B5.2 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B2.2 B
Slightly volatile
Inventory467.2 M920.7 M601 M
Slightly volatile
Other Current Assets146.4 M210.3 M197.1 M
Pretty Stable
Total Liabilities6.4 B6.1 B4.1 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.6 B
Slightly volatile
Total Current Assets1.6 B2.8 B2.1 B
Slightly volatile
Short Term Debt844.3 M804.1 M357 M
Slightly volatile
Intangible Assets1 B953.6 M335.9 M
Slightly volatile
Accounts Payable687.3 M1.3 B920.4 M
Slightly volatile
Common Stock Total Equity99.3 M111.7 M121.6 M
Slightly volatile
Common Stock99.3 M111.7 M121.6 M
Slightly volatile
Other Liabilities608.4 M576.6 M616 M
Very volatile
Other Assets663.7 M1.1 B677.1 M
Slightly volatile
Long Term Debt1.4 B2.6 B1.5 B
Slightly volatile
Property Plant Equipment966.8 M1.4 B1.1 B
Slightly volatile
Current Deferred Revenue17.2 M18.1 M116.3 M
Slightly volatile
Good Will1.2 B2 B1.1 B
Slightly volatile
Retained Earnings Total Equity2.9 B5.1 B2.8 B
Slightly volatile
Long Term Debt Total1.5 B2.9 B1.5 B
Slightly volatile
Capital Surpluse920.9 M1 B854.3 M
Slightly volatile
Deferred Long Term Asset Charges227.8 M184.8 M259.3 M
Slightly volatile
Short and Long Term Debt340.1 M622.2 M230.3 M
Slightly volatile
Long Term Investments6.8 M7.9 M8.8 M
Slightly volatile
Non Current Liabilities Other499.4 M500.3 M667.5 M
Slightly volatile
Cash And Equivalents170 M150.5 M198.6 M
Pretty Stable
Net Invested Capital4.4 B5.4 B3.4 B
Slightly volatile
Capital Stock99.3 M111.7 M121.6 M
Slightly volatile

Avery Dennison Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization178.7 M298.4 M201.2 M
Slightly volatile
Selling General Administrative995.2 M1.2 B1 B
Slightly volatile
Total Revenue5.2 B8.4 B6.4 B
Slightly volatile
Gross Profit1.5 B2.3 B1.7 B
Slightly volatile
Other Operating Expenses4.8 B7.4 B5.8 B
Slightly volatile
Operating Income1 B995.9 M655.7 M
Slightly volatile
EBIT464.2 M813.7 M570.2 M
Slightly volatile
EBITDA642.9 M1.1 B771.4 M
Slightly volatile
Cost Of Revenue3.7 B6.1 B4.7 B
Slightly volatile
Total Operating Expenses1.1 B1.3 B1.1 B
Slightly volatile
Income Before Tax347.5 M694.7 M490 M
Slightly volatile
Net Income528.1 M503 M376.7 M
Slightly volatile
Research Development105.2 M135.8 M103.3 M
Slightly volatile
Net Income Applicable To Common Shares914.2 M870.7 M442.6 M
Slightly volatile
Net Income From Continuing Ops464.6 M503 M425.1 M
Slightly volatile
Reconciled Depreciation247.8 M298.4 M205.1 M
Slightly volatile
Selling And Marketing Expenses30.5 M32.1 M122.5 M
Slightly volatile

Avery Dennison Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow113.1 M167.2 M192.4 M
Pretty Stable
Depreciation199.6 M298.4 M207.2 M
Slightly volatile
Other Non Cash Items80.4 M87 M117 M
Very volatile
Dividends Paid144.9 M256.7 M156.6 M
Slightly volatile
Capital Expenditures208.5 M285.1 M211.4 M
Slightly volatile
Total Cash From Operating Activities519.2 M826 M582.5 M
Slightly volatile
Net Income273.2 M503 M356.9 M
Slightly volatile
End Period Cash Flow112.1 M215 M198.1 M
Very volatile
Change To Netincome122.6 M81.5 M153.1 M
Pretty Stable
Stock Based Compensation34.2 M22.3 M31.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.831.471.6874
Pretty Stable
Dividend Yield0.02770.01860.0175
Pretty Stable
PTB Ratio3.626.547.4824
Pretty Stable
Days Sales Outstanding46.6249.9558.1106
Pretty Stable
Book Value Per Share23.5322.4120.8116
Slightly volatile
Free Cash Flow Yield0.03980.04040.0502
Slightly volatile
Operating Cash Flow Per Share11.1310.610.6578
Slightly volatile
Average Payables814.2 M911.3 M1 B
Slightly volatile
Stock Based Compensation To Revenue0.00530.0060.0049
Very volatile
Capex To Depreciation1.241.181.0808
Slightly volatile
PB Ratio3.626.547.4824
Pretty Stable
EV To Sales1.01.761.9828
Pretty Stable
Free Cash Flow Per Share7.677.317.6971
Slightly volatile
ROIC0.10.140.146
Pretty Stable
Inventory Turnover6.35.917.0928
Slightly volatile
Net Income Per Share8.778.357.5273
Slightly volatile
Days Of Inventory On Hand53.6863.8952.224
Slightly volatile
Payables Turnover7.775.75.602
Pretty Stable
Sales General And Administrative To Revenue0.180.150.1398
Slightly volatile
Research And Ddevelopement To Revenue0.01670.01730.0162
Pretty Stable
Capex To Revenue0.0430.0380.0333
Slightly volatile
Cash Per Share2.32.192.1559
Slightly volatile
POCF Ratio9.8213.8314.5414
Pretty Stable
Interest Coverage6.8211.5912.5658
Pretty Stable
Payout Ratio0.340.360.3547
Slightly volatile
Capex To Operating Cash Flow0.520.360.3076
Pretty Stable
PFCF Ratio21.0720.0620.719
Slightly volatile
Days Payables Outstanding44.7566.3169.6484
Pretty Stable
Income Quality2.381.461.6506
Slightly volatile
ROE0.350.340.3402
Slightly volatile
EV To Operating Cash Flow11.7816.5817.1377
Pretty Stable
PE Ratio28.0822.4322.8903
Slightly volatile
Return On Tangible Assets0.140.130.1263
Slightly volatile
EV To Free Cash Flow25.2524.0524.4485
Slightly volatile
Earnings Yield0.04790.05890.0463
Very volatile
Intangibles To Total Assets0.320.310.3055
Slightly volatile
Net Debt To EBITDA1.281.922.0273
Very volatile
Current Ratio1.321.141.114
Pretty Stable
Receivables Turnover6.937.566.297
Pretty Stable
Graham Number68.1464.8958.9537
Slightly volatile
Shareholders Equity Per Share23.5322.4120.8116
Slightly volatile
Debt To Equity0.741.371.3862
Pretty Stable
Capex Per Share3.463.292.9606
Slightly volatile
Revenue Per Share10599.791.7706
Slightly volatile
Interest Debt Per Share36.935.1432.3832
Slightly volatile
Debt To Assets0.220.350.3489
Pretty Stable
Enterprise Value Over EBITDA7.8611.613.4273
Very volatile
Short Term Coverage Ratios3.161.852.8216
Very volatile
Price Earnings Ratio28.0822.4322.8903
Slightly volatile
Operating Cycle118128112
Slightly volatile
Price Book Value Ratio3.626.547.4824
Pretty Stable
Days Of Payables Outstanding44.7566.3169.6484
Pretty Stable
Dividend Payout Ratio0.340.360.3547
Slightly volatile
Price To Operating Cash Flows Ratio9.8213.8314.5414
Pretty Stable
Price To Free Cash Flows Ratio21.0720.0620.719
Slightly volatile
Pretax Profit Margin0.0530.09950.0995
Pretty Stable
Ebt Per Ebit0.761.060.8906
Slightly volatile
Operating Profit Margin0.07060.110.1108
Pretty Stable
Effective Tax Rate0.330.280.2761
Pretty Stable
Company Equity Multiplier2.523.523.8174
Very volatile
Long Term Debt To Capitalization0.320.50.5198
Pretty Stable
Total Debt To Capitalization0.370.540.5614
Pretty Stable
Return On Capital Employed0.140.190.1874
Pretty Stable
Debt Equity Ratio0.741.371.3862
Pretty Stable
Ebit Per Revenue0.07060.110.1108
Pretty Stable
Quick Ratio0.910.730.7592
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.171.611.9142
Pretty Stable
Net Income Per E B T0.560.680.7223
Slightly volatile
Cash Ratio0.04390.05370.0633
Pretty Stable
Cash Conversion Cycle64.1342.9840.9548
Pretty Stable
Operating Cash Flow Sales Ratio0.0710.09570.1101
Very volatile
Days Of Inventory Outstanding53.6863.8952.224
Slightly volatile
Days Of Sales Outstanding46.6249.9558.1106
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.620.6871
Slightly volatile
Cash Flow Coverage Ratios0.460.360.3721
Pretty Stable
Price To Book Ratio3.626.547.4824
Pretty Stable
Fixed Asset Turnover3.585.285.4412
Very volatile
Capital Expenditure Coverage Ratio2.032.93.4141
Pretty Stable
Price Cash Flow Ratio9.8213.8314.5414
Pretty Stable
Enterprise Value Multiple7.8611.613.4273
Very volatile
Debt Ratio0.220.350.3489
Pretty Stable
Cash Flow To Debt Ratio0.460.360.3721
Pretty Stable
Price Sales Ratio0.831.471.6874
Pretty Stable
Return On Assets0.04840.08570.0818
Pretty Stable
Asset Turnover1.471.311.1732
Very volatile
Net Profit Margin0.07910.07540.0765
Slightly volatile
Gross Profit Margin0.340.310.2849
Pretty Stable
Price Fair Value3.626.547.4824
Pretty Stable
Return On Equity0.350.340.3402
Slightly volatile

Avery Dennison Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5.6 B7.6 B
Pretty Stable
Enterprise Value6.2 B6.6 B8.8 B
Pretty Stable

Avery Fundamental Market Drivers

Forward Price Earnings19.4932
Cash And Short Term Investments250.1 M

Avery Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avery Dennison Financial Statements

Avery Dennison investors use historical fundamental indicators, such as Avery Dennison's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avery Dennison. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.1 M17.2 M
Total Revenue8.4 B5.2 B
Cost Of Revenue6.1 B3.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.18 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 99.70  104.68 
Ebit Per Revenue 0.11  0.07 

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