US stock · Industrials sector · Business Equipment & Supplies
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Avery Dennison Corporation

AVYNYSE

192.36

USD
-0.65
(-0.34%)
Market Closed
21.05P/E
18Forward P/E
1.05P/E to S&P500
15.575BMarket CAP
1.48%Div Yield

Avery Dennison Corporation

NYSE:AVY

RECENT
PRICE

192.36

P/E
RATIO

21.05

(PEG:0.62)

P/E RATIO
RELATIVE
TO S&P

1.05

DIV
YLD

1.60%

High:
Low:

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Legends

Stock price

0.97 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 11/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2010

2011

2011

2012

2013

2015

2016

2016

2017

2018

2019

2021

2021

TTM

Fiscal year

55.87

3.68

3.16

1.72

64.30

3.09

2.49

1.75

68.20

2.70

3.54

1.78

57.74

(7.24)

4.52

1.31

61.80

3.01

3.59

0.84

56.43

1.78

2.73

1.00

60.41

2.16

3.60

1.10

63.84

2.24

1.44

1.16

69.98

2.75

2.20

1.38

66.32

3.05

3.58

1.48

68.92

3.63

4.29

1.61

75.15

3.20

4.82

1.77

84.50

5.52

2.38

2.07

84.81

3.64

5.87

2.28

83.84

6.69

6.41

2.37

101.12

8.90

9.32

2.65

112.19

9.94

7.13

2.86

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.96

16.84

2.60

20.28

1.95

17.78

1.00

13.22

1.03

15.62

1.23

15.53

1.54

15.82

1.89

15.51

1.93

11.79

1.68

10.73

2.34

10.48

2.57

11.89

3.03

11.27

3.09

14.44

2.63

17.86

3.27

23.14

3.84

23.79

CAPEX per share

Book Value per share

100

98

98

103

105

107

100

96

90

90

88

88

85

83

83

83

82

Comm.Shares outs.(m)

16.5

0.9

2.8%

19.9

1.1

2.8%

16.3

0.8

4.0%

(5.0)

(0.2)

3.6%

11.5

0.7

2.4%

19.5

1.2

2.9%

14.1

1.0

3.6%

19.4

1.1

2.7%

21.3

1.1

2.4%

23.5

1.1

2.1%

19.7

0.9

2.3%

28.4

1.2

1.9%

19.2

0.8

2.0%

31.1

1.3

2.0%

30.0

1.0

1.2%

22.6

0.8

1.3%

21.1

1.0

1.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (1/10/22 | Q3)

Total liabilities
$5,195 m.

Total assets
$7,202 m.

Long-term debt
$2,463 m.

Cash and equiv.
$128 m.

Goodwill $1,825 m.

Retained earnings $4,347 m.

Common stock 82 m. shares

Market Capitalisation
$15,575 m. (as of 26/11/22)

6,026

5.8%

6,036

6.6%

6,140

7.5%

6,330

7.8%

5,967

9.0%

6,087

9.9%

6,614

10.4%

7,159

11.0%

7,070

11.7%

6,972

12.4%

8,408

12.7%

9,197

15.9%

Revenue (m)

Operating margin

247

190

221

215

205

216

202

249

188

274

180

321

179

282

181

467

179

304

205

556

244

740

205

817

Depreciation (m)

Net profit (m)

33.7%

3.2%

33.8%

3.6%

32.7%

3.5%

31.1%

3.9%

32.9%

4.6%

32.8%

5.3%

52.2%

4.3%

15.4%

6.5%

(22.7)%

4.3%

24.1%

8.0%

25.0%

8.8%

23.9%

8.9%

Income tax rate

Net profit margin

572

954

1,659

337

702

1,581

538

951

1,492

324

945

1,067

316

964

966

(100)

713

926

266

1,316

1,046

304

1,772

955

87

1,499

1,204

490

2,052

1,485

187

2,786

1,924

23

2,463

2,007

Working capital (m)

Long-term debt (m)

Equity (m)

6.8%

6.8%

11.5%

8.2%

7.3%

13.6%

8.7%

8.5%

14.5%

10.6%

9.8%

23.3%

11.8%

11.4%

28.4%

15.1%

12.2%

34.7%

9.9%

12.7%

26.9%

16.2%

11.8%

48.9%

12.2%

5.9%

25.2%

14.7%

13.2%

37.4%

14.6%

13.3%

38.5%

20.6%

16.0%

40.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2021

2021

Cash assets

254

252

163

Receivables

1,212

1,235

1,425

Inventory

663

717

907

Other

212

212

240

Current assets

2,341

2,416

2,735

Acc. Payable

1,066

1,051

1,299

Debt due

440

65

319

Other

748

810

930

Current liab.

2,254

1,926

2,548

44.0%

41.1%

48.7%

96.2%

48.1%

285.1%

49.7%

241.3%

51.5%

113.4%

55.6%

106.9%

44.8%

67.3%

62.6%

282.1%

37.5%

87.3%

64.6%

56.5%

70.2%

51.8%

71.3%

95.5%

Plowback ratio

Div.&Repurch. to FCF

Avery Dennison Corporation (US) started trading on June 2, 1967 (cik: 0000008818), operates in the Industrials sector (Business Equipment & Supplies industry), has 35,570 full-time employees, and is led by Mr. Mitchell Butier. Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials under the Fasson, JAC, and Avery Dennison brands; graphics products under the Avery Dennison and Mactac brands; and reflective products under the Avery Dennison brand. This segment provides its products to the home and personal care, beer and beverage, durables, pharmaceutical, wine and spirits, and food market segments; architectural, commercial sign, digital printing, and other related market segments; construction, automotive, and fleet transportation market segments; traffic and safety applications; and sign shops, commercial printers, and designers. The company's Retail Branding and Information Solutions segment offers brand embellishments, graphic tickets, tags and labels, and sustainable packaging solutions, as well as creative services; radio-frequency identification, visibility and loss prevention, brand protection and security, shelf-edge, and price ticketing and marking solutions; and care, content, and country of origin compliance solutions. It serves retailers, brand owners, apparel manufacturers, distributors, and industrial customers. The company's Industrial and Healthcare Materials segment provides tapes and other pressure-sensitive adhesive-based materials and converted products, mechanical fasteners, and performance polymers under the Fasson and Avery Dennison brands; and tapes under the Yongle brand for wire harnessing and cable wrapping. It serves automotive, electronics, building and construction, electrical, general industrial, personal care, and medical markets. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. Avery Dennison Corporation was founded in 1935 and is headquartered in Mentor, Ohio.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

6.55%

4.00%

Cash flow

36.21%

24.26%

Earnings

36.76%

19.73%

Dividends

9.19%

8.06%

Book value

17.57%

3.95%

Insider trading

Type

Shares

Date

Sullivan Martha N.

Exempt

824

11/08/22

Sullivan Martha N.

Sale

824

11/08/22

Sullivan Martha N.

Exempt

824

11/08/22

Wagner William Raymond

Award

510

10/27/22

Anderson Anthony

Sale

2,800

09/14/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,723

1,529

1,729

1,991

6,972

2021

2,051

2,102

2,072

2,183

8,408

2022

2,349

2,347

2,317

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.61

0.96

1.80

2.32

6.69

2021

2.52

2.21

1.97

2.20

8.90

2022

2.42

2.64

2.70

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.58

0.58

0.58

0.62

2.37

2021

0.62

0.68

0.68

0.68

2.65

2022

0.69

0.75

0.74

- -

- -