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
DE
Fiscal year end
December 28
Former names
AVERY DENNISON CORPORATION (to 3/17/2011)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.7 % -12.4%
Quick Ratio 30.8 % -15.6%
Return On Equity 30.7 % +25.7%
Return On Assets 8.44 % +37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79M shares -1.94%
Common Stock, Shares, Outstanding 79.8M shares -0.86%
Entity Public Float 17.5B USD +27.7%
Common Stock, Value, Issued 124M USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.4M shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 80.7M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.76B USD +4.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 954M USD +37.3%
Income Tax Expense (Benefit) 249M USD +29.7%
Net Income (Loss) Attributable to Parent 705M USD +40.1%
Earnings Per Share, Basic 8.77 USD/shares +40.8%
Earnings Per Share, Diluted 8.73 USD/shares +40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 329M USD +53.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.47B USD +3.63%
Inventory, Net 978M USD +6.23%
Other Assets, Current 305M USD +24.4%
Assets, Current 3.08B USD +10.1%
Deferred Income Tax Assets, Net 110M USD -4.93%
Property, Plant and Equipment, Net 1.61B USD +3.67%
Operating Lease, Right-of-Use Asset 228M USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 755M USD -11%
Goodwill 1.98B USD -1.86%
Other Assets, Noncurrent 897M USD +10.8%
Assets 8.4B USD +2.37%
Accounts Payable, Current 1.34B USD +4.98%
Employee-related Liabilities, Current 289M USD +35.4%
Contract with Customer, Liability, Current 15.5M USD -14.4%
Liabilities, Current 2.86B USD +6.04%
Long-term Debt and Lease Obligation 2.56B USD -2.37%
Contract with Customer, Liability, Noncurrent 1.2M USD -7.69%
Operating Lease, Liability, Noncurrent 176M USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -456M USD -11.8%
Retained Earnings (Accumulated Deficit) 5.15B USD +9.79%
Stockholders' Equity Attributable to Parent 2.31B USD +8.67%
Liabilities and Equity 8.4B USD +2.37%

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 329M USD +53.1%
Operating Lease, Liability 226M USD +14.2%
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 657M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid 261M USD +12.8%
Property, Plant and Equipment, Gross 4.05B USD +5.67%
Operating Lease, Liability, Current 49.6M USD +9.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.8M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.6M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.3M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M USD +14.2%
Deferred Tax Assets, Operating Loss Carryforwards 138M USD -0.72%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 81.1M USD -7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.3M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 89.4M USD +3.59%
Deferred Tax Assets, Net of Valuation Allowance 327M USD +1.21%
Interest Expense 121M USD +33.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%