Avery Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Avery Dennison Corp
AVY Stock  USD 191.32  0.08  0.04%   
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
2.5 B
Profit Margin
0.0776
Market Capitalization
15.4 B
Enterprise Value Revenue
2.1002
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.3 B in 2025. Enterprise Value is likely to drop to about 6.2 B in 2025

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 143.7 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 Assets9.9 B9.4 B5.9 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B2 B
Slightly volatile
Other Current Liabilities456.9 M840.4 M601.6 M
Slightly volatile
Total Current Liabilities3.3 B3.1 B2.1 B
Slightly volatile
Total Stockholder Equity1.3 B2.4 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.1 B2.1 B1.2 B
Slightly volatile
Net Debt3.7 B3.5 B1.8 B
Slightly volatile
Retained Earnings5.7 B5.4 B3 B
Slightly volatile
Cash259.6 M247.2 M210.1 M
Slightly volatile
Non Current Assets Total6.5 B6.2 B3.6 B
Slightly volatile
Non Currrent Assets Other379.6 M621 M501.8 M
Slightly volatile
Cash And Short Term Investments302 M287.6 M217.5 M
Slightly volatile
Net Receivables840.3 M1.6 B1.1 B
Slightly volatile
Common Stock Shares Outstanding78.5 M73 M88.5 M
Slightly volatile
Liabilities And Stockholders Equity9.9 B9.4 B5.9 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B2.3 B
Slightly volatile
Inventory1.1 B1.1 B669.9 M
Slightly volatile
Other Current Assets146.4 M241.8 M199.9 M
Pretty Stable
Total Liabilities7.3 B7 B4.4 B
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B1.8 B
Slightly volatile
Total Current Assets3.4 B3.2 B2.3 B
Slightly volatile
Short Term Debt971 M924.7 M400.4 M
Slightly volatile
Intangible Assets1.2 B1.1 B392.8 M
Slightly volatile
Accounts Payable1.5 B1.5 B1 B
Slightly volatile
Common Stock Total Equity99.3 M111.7 M121.8 M
Slightly volatile
Common Stock99.3 M111.7 M121.8 M
Slightly volatile
Other Liabilities608.4 M576.6 M608.8 M
Very volatile
Other Assets663.7 M1.1 B692.6 M
Slightly volatile
Long Term Debt3.2 B3 B1.7 B
Slightly volatile
Property Plant Equipment966.8 M1.4 B1.2 B
Slightly volatile
Current Deferred Revenue15.5 M16.3 M109.9 M
Slightly volatile
Good Will2.4 B2.3 B1.2 B
Slightly volatile
Retained Earnings Total Equity2.9 B5.1 B2.9 B
Slightly volatile
Long Term Debt Total1.5 B2.9 B1.6 B
Slightly volatile
Capital Surpluse920.9 M1 B855.9 M
Slightly volatile
Deferred Long Term Asset Charges227.8 M184.8 M256 M
Slightly volatile
Short and Long Term Debt751.3 M715.5 M286.3 M
Slightly volatile
Long Term Investments6.8 M7.9 M8.8 M
Slightly volatile
Non Current Liabilities Other499.4 M450.3 M653.9 M
Slightly volatile
Cash And Equivalents170 M150.5 M196.6 M
Slightly volatile
Net Invested Capital4.4 B6.2 B3.5 B
Slightly volatile
Capital Stock99.3 M111.7 M121.8 M
Slightly volatile

Avery Dennison Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization178.7 M343.2 M210.1 M
Slightly volatile
Selling General Administrative995.2 M1.4 B1.1 B
Slightly volatile
Total Revenue5.2 B9.6 B6.6 B
Slightly volatile
Gross Profit1.5 B2.6 B1.8 B
Slightly volatile
Other Operating Expenses4.8 B8.5 B6 B
Slightly volatile
Operating Income1.2 B1.1 B689.4 M
Slightly volatile
EBIT982.5 M935.8 M625.4 M
Slightly volatile
EBITDA642.9 M1.3 B803.2 M
Slightly volatile
Cost Of Revenue3.7 B7 B4.8 B
Slightly volatile
Total Operating Expenses1.1 B1.5 B1.1 B
Slightly volatile
Income Before Tax838.9 M798.9 M540 M
Slightly volatile
Net Income607.4 M578.5 M394.3 M
Slightly volatile
Research Development105.2 M156.2 M106.6 M
Slightly volatile
Net Income Applicable To Common Shares914.2 M870.7 M462.3 M
Slightly volatile
Net Income From Continuing Ops464.6 M578.5 M434.7 M
Slightly volatile
Reconciled Depreciation247.8 M343.2 M213.7 M
Slightly volatile
Selling And Marketing Expenses27.4 M28.9 M116.5 M
Slightly volatile

Avery Dennison Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow113.1 M192.3 M192.4 M
Pretty Stable
Depreciation199.6 M343.2 M215.7 M
Slightly volatile
Other Non Cash Items81.3 M125.7 M119 M
Very volatile
Dividends Paid310 M295.2 M175.6 M
Slightly volatile
Capital Expenditures208.5 M327.9 M218.7 M
Slightly volatile
Total Cash From Operating Activities519.2 M949.9 M605.5 M
Slightly volatile
Net Income607.4 M578.5 M391.6 M
Slightly volatile
End Period Cash Flow259.6 M247.2 M210.4 M
Slightly volatile
Change To Netincome122.6 M81.5 M148 M
Pretty Stable
Stock Based Compensation34.2 M25.6 M31 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.831.471.6841
Very volatile
Dividend Yield0.02770.01860.0174
Pretty Stable
PTB Ratio3.626.547.469
Pretty Stable
Days Sales Outstanding46.6249.9557.9473
Pretty Stable
Book Value Per Share23.5322.4121.0674
Slightly volatile
Free Cash Flow Yield0.03980.04040.0499
Slightly volatile
Operating Cash Flow Per Share11.1310.610.7277
Slightly volatile
Average Payables814.2 M911.3 M1 B
Slightly volatile
Stock Based Compensation To Revenue0.00540.0060.0049
Very volatile
Capex To Depreciation1.241.181.0774
Slightly volatile
PB Ratio3.626.547.469
Pretty Stable
EV To Sales1.01.761.9813
Pretty Stable
Free Cash Flow Per Share7.677.317.7235
Slightly volatile
ROIC0.0880.130.127
Slightly volatile
Inventory Turnover6.35.917.0601
Slightly volatile
Net Income Per Share8.778.357.6367
Slightly volatile
Days Of Inventory On Hand53.6863.8952.4322
Slightly volatile
Payables Turnover7.775.75.5615
Pretty Stable
Sales General And Administrative To Revenue0.180.150.1393
Slightly volatile
Research And Ddevelopement To Revenue0.01670.01730.0161
Very volatile
Capex To Revenue0.0430.0380.0333
Slightly volatile
Cash Per Share2.32.192.1732
Slightly volatile
POCF Ratio9.8213.8314.5931
Pretty Stable
Interest Coverage6.811.5912.5843
Pretty Stable
Payout Ratio0.340.360.3522
Slightly volatile
Capex To Operating Cash Flow0.520.360.3078
Pretty Stable
PFCF Ratio21.0720.0620.8175
Slightly volatile
Days Payables Outstanding44.7566.3169.9001
Pretty Stable
Income Quality2.381.461.6268
Slightly volatile
ROE0.350.340.3422
Slightly volatile
EV To Operating Cash Flow11.7816.5817.218
Pretty Stable
PE Ratio28.0822.4322.6789
Slightly volatile
Return On Tangible Assets0.140.130.1274
Slightly volatile
EV To Free Cash Flow25.2524.0524.5907
Slightly volatile
Earnings Yield0.04790.05890.0466
Very volatile
Intangibles To Total Assets0.320.310.3077
Slightly volatile
Net Debt To EBITDA1.281.922.0341
Very volatile
Current Ratio1.321.141.1065
Pretty Stable
Receivables Turnover6.937.566.3145
Pretty Stable
Graham Number68.1464.8959.7756
Slightly volatile
Shareholders Equity Per Share23.5322.4121.0674
Slightly volatile
Debt To Equity0.741.371.3965
Pretty Stable
Capex Per Share3.463.293.0042
Slightly volatile
Revenue Per Share10599.792.9584
Slightly volatile
Interest Debt Per Share36.935.1432.837
Slightly volatile
Debt To Assets0.220.350.3519
Pretty Stable
Enterprise Value Over EBITDA7.8611.613.3934
Very volatile
Short Term Coverage Ratios3.161.852.7456
Pretty Stable
Price Earnings Ratio28.0822.4322.6789
Slightly volatile
Operating Cycle118128112
Slightly volatile
Price Book Value Ratio3.626.547.469
Pretty Stable
Days Of Payables Outstanding44.7566.3169.9001
Pretty Stable
Dividend Payout Ratio0.340.360.3522
Slightly volatile
Price To Operating Cash Flows Ratio9.8213.8314.5931
Pretty Stable
Price To Free Cash Flows Ratio21.0720.0620.8175
Slightly volatile
Pretax Profit Margin0.0530.09950.1002
Pretty Stable
Ebt Per Ebit0.771.060.8932
Slightly volatile
Operating Profit Margin0.07060.110.1114
Pretty Stable
Effective Tax Rate0.330.280.274
Slightly volatile
Company Equity Multiplier2.523.523.8234
Very volatile
Long Term Debt To Capitalization0.320.50.5218
Pretty Stable
Total Debt To Capitalization0.370.540.5643
Pretty Stable
Return On Capital Employed0.140.190.1889
Pretty Stable
Debt Equity Ratio0.741.371.3965
Pretty Stable
Ebit Per Revenue0.07060.110.1114
Pretty Stable
Quick Ratio0.910.730.7514
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.171.611.9063
Slightly volatile
Net Income Per E B T0.560.680.7245
Slightly volatile
Cash Ratio0.04390.05370.0631
Pretty Stable
Cash Conversion Cycle64.1342.9840.7312
Pretty Stable
Operating Cash Flow Sales Ratio0.0710.09570.1099
Very volatile
Days Of Inventory Outstanding53.6863.8952.4322
Slightly volatile
Days Of Sales Outstanding46.6249.9557.9473
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.620.6872
Slightly volatile
Cash Flow Coverage Ratios0.460.360.3679
Slightly volatile
Price To Book Ratio3.626.547.469
Pretty Stable
Fixed Asset Turnover3.585.285.4679
Very volatile
Capital Expenditure Coverage Ratio2.032.93.4019
Pretty Stable
Price Cash Flow Ratio9.8213.8314.5931
Pretty Stable
Enterprise Value Multiple7.8611.613.3934
Very volatile
Debt Ratio0.220.350.3519
Pretty Stable
Cash Flow To Debt Ratio0.460.360.3679
Slightly volatile
Price Sales Ratio0.831.471.6841
Very volatile
Return On Assets0.04840.08570.0827
Pretty Stable
Asset Turnover1.471.311.1709
Very volatile
Net Profit Margin0.07910.07540.0769
Slightly volatile
Gross Profit Margin0.340.310.2837
Pretty Stable
Price Fair Value3.626.547.469
Pretty Stable
Return On Equity0.350.340.3422
Slightly volatile

Avery Dennison Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5.6 B7.5 B
Pretty Stable
Enterprise Value6.2 B6.6 B8.7 B
Pretty Stable

Avery Fundamental Market Drivers

Forward Price Earnings18.1488
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 Revenue16.3 M15.5 M
Total Revenue9.6 B5.2 B
Cost Of Revenue7 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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