Avery Dennison Financials

AVY Stock  USD 174.58  2.47  1.40%   
Based on the analysis of Avery Dennison's profitability, liquidity, and operating efficiency, Avery Dennison Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Avery Dennison's Total Liabilities is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to rise to about 4.2 B in 2025, whereas Total Assets are likely to drop slightly above 4.3 B in 2025. Key indicators impacting Avery Dennison's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.08790.0838
Sufficiently Up
Slightly volatile
Return On Assets0.04890.0952
Way Down
Pretty Stable
Return On Equity0.390.3726
Sufficiently Up
Slightly volatile
Debt Equity Ratio1.61.5265
Sufficiently Up
Slightly volatile
Operating Income1.2 B1.1 B
Sufficiently Up
Slightly volatile
Current Ratio1.320.9936
Significantly Up
Slightly volatile
Investors should never underestimate Avery Dennison's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Avery Dennison's cash flow, debt, and profitability to make informed and accurate decisions about investing in Avery Dennison Corp.

Cash And Equivalents

169.99 Million

  
Understanding current and past Avery Dennison Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avery Dennison's financial statements are interrelated, with each one affecting the others. For example, an increase in Avery Dennison's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avery Dennison's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avery Dennison Corp. Check Avery Dennison's Beneish M Score to see the likelihood of Avery Dennison's management manipulating its earnings.

Avery Dennison Stock Summary

Avery Dennison competes with Packaging Corp, O I, Silgan Holdings, Sealed Air, and International Paper. Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. Avery Dennison Corporation was founded in 1935 and is headquartered in Mentor, Ohio. Avery Dennison operates under Business Equipment Supplies classification in the United States and is traded on New York Stock Exchange. It employs 35570 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0536111091
CUSIP053611109
LocationCalifornia; U.S.A
Business Address8080 Norton Parkway,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.averydennison.com
Phone440 534 6000
CurrencyUSD - US Dollar

Avery Dennison Key Financial Ratios

Avery Dennison Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.1B8.0B8.0B8.2B8.4B4.3B
Other Current Liab679.8M783.4M785.7M730.8M929.6M471.0M
Net Debt1.9B2.9B2.9B3.0B2.8B3.0B
Retained Earnings3.3B3.9B4.4B4.7B5.2B5.4B
Cash252.3M162.7M167.2M215M329.1M345.6M
Net Receivables1.2B1.4B1.4B1.4B1.5B859.6M
Inventory717.2M907.2M1.0B920.7M978.1M1.0B
Other Current Assets178.9M206.8M230.5M210.3M305.3M320.6M
Total Liab4.6B6.0B5.9B6.1B6.1B6.4B
Total Current Assets2.4B2.7B2.8B2.8B3.1B1.6B
Short Term Debt109M366.1M598.6M804.1M592.3M297.4M
Intangible Assets224.9M911.4M840.3M953.6M2.7B2.9B
Accounts Payable1.1B1.3B1.3B1.3B1.3B709.8M
Other Liab432.8M620.9M713.4M501.4M576.6M608.4M
Other Assets580.5M977.7M966.4M925.6M1.1B663.7M
Long Term Debt2.1B2.8B2.5B2.6B2.6B1.4B
Treasury Stock(2.2B)(2.4B)(2.5B)(2.7B)(2.4B)(2.3B)
Good Will1.1B1.9B1.9B2.0B2.0B1.2B
Net Tangible Assets678.4M744.5M(868.5M)(55.5M)(50.0M)(47.5M)
Long Term Debt Total1.5B2.1B2.8B2.5B2.9B1.5B
Capital Surpluse874M862.1M862.3M879.3M1.0B920.9M
Short Long Term Debt64.7M318.8M598.6M622.2M592.3M368.4M

Avery Dennison Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense70M70.2M84.1M119M117M122.9M
Total Revenue7.0B8.4B9.0B8.4B8.8B5.3B
Gross Profit1.9B2.3B2.4B2.3B2.5B1.6B
Operating Income856.7M1.1B1.1B963.8M1.1B1.2B
Ebit856.7M1.1B1.1B813.7M1.1B1.1B
Ebitda1.1B1.3B1.4B1.1B1.4B1.5B
Cost Of Revenue5.0B6.1B6.6B6.1B6.2B3.8B
Income Before Tax737.3M992.6M999.3M694.7M953.5M1.0B
Net Income555.9M740.1M757.1M503M704.9M740.1M
Income Tax Expense(56.7M)177.7M248.6M242.2M191.7M261.0M
Research Development112.8M136.6M136.1M135.8M137.8M107.0M
Tax Provision(56.7M)177.7M248.6M242.2M191.7M191.0M
Net Interest Income(70M)(70.2M)(84.1M)(119M)(117M)(122.9M)

Avery Dennison Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Avery Dennison Corp. It measures of how well Avery is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Avery Dennison brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Avery had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Avery Dennison has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(6M)(182.7M)(140.7M)111.7M(90.7M)(86.2M)
Change In Cash(1.4M)(89.6M)4.5M47.8M114.1M119.8M
Free Cash Flow532.7M774.7M662.5M540.9M730M766.5M
Depreciation205.3M244.1M290.7M298.4M197.1M200.1M
Other Non Cash Items109.4M47.4M73.6M109.3M211.2M221.8M
Dividends Paid196.8M220.6M238.9M256.7M277.5M149.5M
Capital Expenditures218.6M272.1M298.5M285.1M208.8M209.1M
Net Income555.9M740.1M757.1M503M704.9M740.1M
End Period Cash Flow252.3M162.7M167.2M215M329.1M345.6M
Change To Netincome565.6M133.4M87.2M70.9M81.5M122.6M
Investments5.6M(1.7B)(332.7M)(446.9M)(243.1M)(255.3M)
Change Receivables(42.2M)14.7M(113.2M)(22.1M)(25.4M)(26.7M)
Net Borrowings(23.9M)113.1M1.0B28.3M32.5M30.9M

Avery Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avery Dennison's current stock value. Our valuation model uses many indicators to compare Avery Dennison value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avery Dennison competition to find correlations between indicators driving Avery Dennison's intrinsic value. More Info.
Avery Dennison Corp is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avery Dennison Corp is roughly  3.70 . At this time, Avery Dennison's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avery Dennison's earnings, one of the primary drivers of an investment's value.

Avery Dennison Corp Systematic Risk

Avery Dennison's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avery Dennison volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Avery Dennison Corp correlated with the market. If Beta is less than 0 Avery Dennison generally moves in the opposite direction as compared to the market. If Avery Dennison Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avery Dennison Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avery Dennison is generally in the same direction as the market. If Beta > 1 Avery Dennison moves generally in the same direction as, but more than the movement of the benchmark.

Avery Dennison Thematic Clasifications

Avery Dennison Corp is part of several thematic ideas from SRI Sustainable Growth to Business Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Avery Dennison Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avery Dennison's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avery Dennison growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.23

At this time, Avery Dennison's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Avery Dennison March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avery Dennison help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avery Dennison Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avery Dennison Corp based on widely used predictive technical indicators. In general, we focus on analyzing Avery Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avery Dennison's daily price indicators and compare them against related drivers.

Additional Tools for Avery Stock Analysis

When running Avery Dennison's price analysis, check to measure Avery Dennison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.