Avery Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Avery Dennison Corp
AVY Stock  USD 196.62  0.30  0.15%   
Avery Dennison's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avery Dennison's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.0777
Market Capitalization
15.2 B
Enterprise Value Revenue
1.8334
Revenue
8.9 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.3 B in 2026. Enterprise Value is likely to drop to about 6.2 B in 2026

Avery Dennison Total Revenue

5.44 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 184.8 M, Interest Expense of 142.2 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0262 or PTB Ratio of 3.69. Avery financial statements analysis is a perfect complement when working with Avery Dennison Valuation or Volatility modules.
  
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Avery Dennison Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B8.8 B5.9 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B2.1 B
Slightly volatile
Other Current Liabilities576.7 M869 M673.2 M
Slightly volatile
Total Current Liabilities1.5 B2.7 B2 B
Slightly volatile
Total Stockholder Equity1.3 B2.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.6 B1.2 B
Slightly volatile
Net Debt3.7 B3.5 B1.8 B
Slightly volatile
Retained Earnings5.9 B5.6 B3.2 B
Slightly volatile
Cash114.2 M202.8 M206 M
Pretty Stable
Non Current Assets Total6.1 B5.8 B3.6 B
Slightly volatile
Non Currrent Assets Other1 B978.4 M606.1 M
Slightly volatile
Cash And Short Term Investments114.7 M202.8 M207.1 M
Pretty Stable
Net Receivables879.2 M1.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding77.8 M77.4 M88.2 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.8 B5.9 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B2.4 B
Slightly volatile
Inventory496.8 M975.8 M647 M
Slightly volatile
Other Current Assets195.6 M307.8 M268.1 M
Pretty Stable
Total Liabilities6.9 B6.6 B4.4 B
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B2 B
Slightly volatile
Total Current Assets1.7 B3 B2.2 B
Slightly volatile
Short Term Debt296.8 M522.9 M332.3 M
Slightly volatile
Intangible Assets3.3 B3.1 B649.5 M
Slightly volatile
Accounts Payable726.4 M1.3 B963.3 M
Slightly volatile
Common Stock Total Equity99.3 M111.7 M121.9 M
Slightly volatile
Common Stock99.3 M111.7 M121.9 M
Slightly volatile
Other Liabilities608.4 M576.6 M602.5 M
Pretty Stable
Other Assets683.5 M1.1 B670 M
Slightly volatile
Long Term Debt3.4 B3.2 B1.7 B
Slightly volatile
Property Plant Equipment1.4 B1.6 B1.2 B
Slightly volatile
Current Deferred Revenue15.5 M16.3 M104.5 M
Slightly volatile
Good Will3.3 B3.1 B1.4 B
Slightly volatile
Retained Earnings Total Equity2.9 B5.1 B3 B
Slightly volatile
Long Term Debt Total1.8 B3.2 B1.7 B
Slightly volatile
Capital Surpluse922.1 M834.3 M843.2 M
Slightly volatile
Deferred Long Term Asset Charges227.8 M184.8 M253 M
Slightly volatile
Short and Long Term Debt368.4 M681.1 M279.8 M
Slightly volatile
Long Term Investments6.8 M7.9 M8.8 M
Slightly volatile
Non Current Liabilities Other482.5 M391.1 M636.6 M
Slightly volatile
Cash And Equivalents245.8 M202.8 M214.7 M
Slightly volatile
Net Invested Capital4.6 B6.3 B3.7 B
Slightly volatile
Capital Stock99.3 M111.7 M121.9 M
Slightly volatile

Avery Dennison Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.8 M242.7 M210.5 M
Slightly volatile
Selling General Administrative1 B1.4 B1.1 B
Slightly volatile
Total Revenue5.4 B8.9 B6.7 B
Slightly volatile
Gross Profit1.6 B2.5 B1.8 B
Slightly volatile
Other Operating Expenses4.9 B7.8 B6 B
Slightly volatile
Operating Income1.2 B1.1 B748.1 M
Slightly volatile
EBIT1.2 B1.1 B661.7 M
Slightly volatile
EBITDA1.4 B1.3 B876.3 M
Slightly volatile
Cost Of Revenue3.8 B6.3 B4.9 B
Slightly volatile
Total Operating Expenses1.1 B1.4 B1.1 B
Slightly volatile
Income Before Tax971.4 M925.1 M578.8 M
Slightly volatile
Net Income722.4 M688 M425.7 M
Slightly volatile
Research Development106.9 M158.5 M109.1 M
Slightly volatile
Net Income Applicable To Common Shares409.4 M688 M421.2 M
Slightly volatile
Net Income From Continuing Ops485.3 M810.6 M465.5 M
Slightly volatile
Reconciled Depreciation259.8 M359 M221.1 M
Slightly volatile
Selling And Marketing Expenses27.4 M28.9 M111.5 M
Slightly volatile

Avery Dennison Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow345.6 M329.1 M215.4 M
Slightly volatile
Depreciation204.4 M206.4 M213.6 M
Slightly volatile
Other Non Cash Items124.4 M201.9 M128.8 M
Pretty Stable
Capital Expenditures208.4 M169 M208.8 M
Slightly volatile
Total Cash From Operating Activities545.9 M881.4 M622.6 M
Slightly volatile
Net Income722.4 M688 M423.3 M
Slightly volatile
End Period Cash Flow122.1 M202.8 M206.7 M
Pretty Stable
Change To Netincome122.6 M81.5 M143.4 M
Very volatile
Stock Based Compensation33.7 M27.9 M31 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.431.6836
Very volatile
Dividend Yield0.02620.02360.0179
Very volatile
PTB Ratio3.695.657.3088
Very volatile
Days Sales Outstanding46.955.7958.8758
Very volatile
Book Value Per Share27.3726.0722.2042
Slightly volatile
Free Cash Flow Yield0.03980.04550.0504
Slightly volatile
Operating Cash Flow Per Share10.7610.2510.7183
Slightly volatile
Stock Based Compensation To Revenue0.00510.00360.0045
Slightly volatile
Capex To Depreciation1.210.941.0253
Very volatile
PB Ratio3.695.657.3088
Very volatile
EV To Sales1.031.791.9908
Very volatile
Free Cash Flow Per Share8.78.287.9847
Slightly volatile
ROIC0.0960.110.1246
Pretty Stable
Inventory Turnover6.225.827.0054
Slightly volatile
Net Income Per Share8.48.07.638
Slightly volatile
Days Of Inventory On Hand54.2364.9252.847
Slightly volatile
Payables Turnover7.615.755.5054
Pretty Stable
Research And Ddevelopement To Revenue0.01220.01360.0155
Slightly volatile
Capex To Revenue0.04190.02190.0309
Pretty Stable
Cash Per Share2.482.362.0992
Slightly volatile
POCF Ratio9.9814.3714.761
Pretty Stable
Interest Coverage6.97.3412.1186
Pretty Stable
Payout Ratio0.680.480.3878
Very volatile
Capex To Operating Cash Flow0.210.220.2693
Slightly volatile
PFCF Ratio18.6717.7820.3899
Pretty Stable
Days Payables Outstanding45.7865.6970.3682
Pretty Stable
Income Quality2.321.471.6072
Slightly volatile
ROE0.160.280.3214
Very volatile
EV To Operating Cash Flow11.9917.9817.5178
Slightly volatile
PE Ratio27.8423.5322.7163
Slightly volatile
Return On Tangible Assets0.06070.110.12
Pretty Stable
EV To Free Cash Flow23.3622.2424.2572
Slightly volatile
Earnings Yield0.04810.05620.0463
Very volatile
Intangibles To Total Assets0.330.320.3106
Slightly volatile
Net Debt To EBITDA1.342.372.0939
Pretty Stable
Current Ratio1.321.31.1219
Very volatile
Receivables Turnover6.96.776.2056
Very volatile
Graham Number71.9368.561.3613
Slightly volatile
Shareholders Equity Per Share27.3726.0722.2001
Slightly volatile
Debt To Equity0.771.51.4121
Pretty Stable
Capex Per Share1.611.972.7071
Very volatile
Revenue Per Share10810394.5049
Slightly volatile
Interest Debt Per Share47.2344.9835.1268
Slightly volatile
Debt To Assets0.230.380.3576
Pretty Stable
Enterprise Value Over EBITDA8.1611.8313.4168
Very volatile
Short Term Coverage Ratios3.051.942.6503
Pretty Stable
Price Earnings Ratio27.8423.5322.7163
Slightly volatile
Operating Cycle119136114
Slightly volatile
Price Book Value Ratio3.695.657.3088
Very volatile
Days Of Payables Outstanding45.7865.6970.3682
Pretty Stable
Dividend Payout Ratio0.680.480.3878
Very volatile
Price To Operating Cash Flows Ratio9.9814.3714.761
Pretty Stable
Price To Free Cash Flows Ratio18.6717.7820.3899
Pretty Stable
Pretax Profit Margin0.05420.0940.0999
Pretty Stable
Ebt Per Ebit0.760.960.8872
Pretty Stable
Operating Profit Margin0.07360.110.1115
Pretty Stable
Effective Tax Rate0.330.290.2751
Pretty Stable
Company Equity Multiplier2.543.533.8148
Very volatile
Long Term Debt To Capitalization0.330.530.5266
Pretty Stable
Total Debt To Capitalization0.380.560.568
Pretty Stable
Return On Capital Employed0.140.160.1839
Very volatile
Debt Equity Ratio0.771.51.4121
Pretty Stable
Ebit Per Revenue0.07360.110.1115
Pretty Stable
Quick Ratio0.90.870.7654
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.181.731.9235
Slightly volatile
Net Income Per E B T0.580.670.7267
Slightly volatile
Cash Ratio0.04540.06880.0681
Pretty Stable
Cash Conversion Cycle63.4452.2641.6681
Slightly volatile
Operating Cash Flow Sales Ratio0.07190.08960.109
Pretty Stable
Days Of Inventory Outstanding54.2364.9252.847
Slightly volatile
Days Of Sales Outstanding46.955.7958.8758
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.430.730.7066
Very volatile
Cash Flow Coverage Ratios0.460.270.3542
Slightly volatile
Price To Book Ratio3.695.657.3088
Very volatile
Fixed Asset Turnover3.624.965.4332
Very volatile
Capital Expenditure Coverage Ratio4.934.693.8596
Slightly volatile
Price Cash Flow Ratio9.9814.3714.761
Pretty Stable
Enterprise Value Multiple8.1611.8313.4168
Very volatile
Debt Ratio0.230.380.3576
Pretty Stable
Cash Flow To Debt Ratio0.460.270.3542
Slightly volatile
Price Sales Ratio0.861.431.6836
Very volatile
Return On Assets0.04920.07040.0809
Very volatile
Asset Turnover1.451.161.1456
Pretty Stable
Net Profit Margin0.03750.06990.074
Pretty Stable
Gross Profit Margin0.340.330.2862
Pretty Stable
Price Fair Value3.695.657.3088
Very volatile
Return On Equity0.160.280.3214
Very volatile

Avery Dennison Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5.6 B7.4 B
Pretty Stable
Enterprise Value6.2 B6.6 B8.6 B
Pretty Stable

Avery Fundamental Market Drivers

Forward Price Earnings14.9925
Cash And Short Term Investments202.8 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 Revenue8.9 B5.4 B
Cost Of Revenue6.3 B3.8 B
Stock Based Compensation To Revenue 0.00  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 102.97  108.12 
Ebit Per Revenue 0.11  0.07 

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