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

AVYNYSE

163.00

USD
-0.67
(-0.41%)
Market Closed
17.91P/E
15Forward P/E
0.89P/E to S&P500
13.245BMarket CAP
1.70%Div Yield
Upcoming Earnings
25 Oct-31 Oct
Shares Short
8/31/22
617.65k
Short % of Float
0.87%
Short % of Shares Outs.
0.76%
% Held by Insiders
0.64%
% Held by Institutions
96.66%
Beta
0.98
PEG Ratio
2.34
52w. high/low
229.24/151.62
Avg. Daily Volume
0.42M
Return %
Stock
S&P 500
1 year
(24.28)
(17.80)
3 years
45.17
23.21
5 years
65.36
45.98
Scale: |
High
Low
71.35
49.69
53.74
24.31
40.14
17.02
43.33
30.22
43.52
23.52
35.32
25.52
50.88
35.25
52.92
40.58
66.65
50.63
79.27
57.06
117.92
69.53
123.67
82.89
134.56
86.90
156.82
76.96
229.24
147.40
219.33
151.62
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
55.87
64.30
68.20
57.74
61.80
56.43
60.41
63.84
69.98
66.32
68.92
75.15
84.50
84.81
83.84
101.12
112.37
Earnings per share
3.68
3.09
2.70
(7.24)
3.01
1.78
2.16
2.24
2.75
3.05
3.63
3.20
5.52
3.64
6.69
8.90
9.86
FCF per share
3.16
2.49
3.54
4.52
3.59
2.73
3.60
1.44
2.20
3.58
4.29
4.82
2.38
5.87
6.41
9.32
8.74
Dividends per share
1.72
1.75
1.78
1.31
0.84
1.00
1.10
1.16
1.38
1.48
1.61
1.77
2.07
2.28
2.37
2.65
3.55
CAPEX per share
1.96
2.60
1.95
1.00
1.03
1.23
1.54
1.89
1.93
1.68
2.34
2.57
3.03
3.09
2.63
3.27
4.33
Book Value per sh.
16.84
20.28
17.78
13.22
15.62
15.53
15.82
15.51
11.79
10.73
10.48
11.89
11.27
14.44
17.86
23.14
23.54
Comm.Shares outs.
100
98
98
103
105
107
100
96
90
90
88
88
85
83
83
83
82
Avg. annual P/E ratio
16.5
19.9
16.3
(5.0)
11.5
19.5
14.1
19.4
21.3
23.5
19.7
28.4
19.2
31.1
30.0
22.6
17.9
P/E to S&P500
0.9
1.1
0.8
(0.2)
0.7
1.2
1.0
1.1
1.1
1.1
0.9
1.2
0.8
1.3
1.0
0.8
0.9
Avg. annual div. yield
2.8%
2.8%
4.0%
3.6%
2.4%
2.9%
3.6%
2.7%
2.4%
2.1%
2.3%
1.9%
2.0%
2.0%
1.2%
1.3%
1.9%
Revenue (m)
5,576
6,308
6,710
5,953
6,513
6,026
6,036
6,140
6,330
5,967
6,087
6,614
7,159
7,070
6,972
8,408
9,227
Operating margin
9.3%
8.6%
6.3%
5.3%
7.0%
5.8%
6.6%
7.5%
7.8%
9.0%
9.9%
10.4%
11.0%
11.7%
12.4%
12.7%
16.1%
Depreciation (m)
198
235
278
267
248
247
221
205
202
188
180
179
181
179
205
244
306
Net profit (m)
367
304
266
(747)
317
190
215
216
249
274
321
282
467
304
556
740
810
Income tax rate
17.2%
19.1%
1.7%
5.6%
9.7%
33.7%
33.8%
32.7%
31.1%
32.9%
32.8%
52.2%
15.4%
(22.7)%
24.1%
25.0%
25.6%
Net profit margin
6.6%
4.8%
4.0%
(12.5)%
4.9%
3.2%
3.6%
3.5%
3.9%
4.6%
5.3%
4.3%
6.5%
4.3%
8.0%
8.8%
8.8%
Working capital (m)
(43)
(419)
(128)
(135)
120
572
337
538
324
316
(100)
266
304
87
490
187
(52)
Long-term debt (m)
502
1,145
1,545
1,089
956
954
702
951
945
964
713
1,316
1,772
1,499
2,052
2,786
2,493
Equity (m)
1,681
1,989
1,750
1,363
1,646
1,659
1,581
1,492
1,067
966
926
1,046
955
1,204
1,485
1,924
1,937
ROIC
12.3%
5.8%
3.8%
(26.4)%
9.7%
6.8%
8.2%
8.7%
10.6%
11.8%
15.1%
9.9%
16.2%
12.2%
14.7%
14.6%
20.4%
Return on capital
9.0%
4.3%
2.6%
(17.5)%
6.9%
6.8%
7.3%
8.5%
9.8%
11.4%
12.2%
12.7%
11.8%
5.9%
13.2%
13.3%
16.1%
Return on equity
21.9%
15.3%
15.2%
(54.8)%
19.3%
11.5%
13.6%
14.5%
23.3%
28.4%
34.7%
26.9%
48.9%
25.2%
37.4%
38.5%
41.8%
Plowback ratio
53.2%
43.4%
34.2%
118.1%
72.0%
44.0%
48.7%
48.1%
49.7%
51.5%
55.6%
44.8%
62.6%
37.5%
64.6%
70.2%
71.1%
Div.&Repurch./FCF
87.3%
80.5%
52.3%
- -
52.2%
41.1%
96.2%
285.1%
241.3%
113.4%
106.9%
67.3%
282.1%
87.3%
56.5%
51.8%
85.7%
Capital Structure
2 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 5,321
Total assets
$ 7,258
Long-term debt
$ 2,493
Cash and equiv.
$ 165
Goodwill
$ 1,856
Retained earnings
$ 4,182
Common stock
82
Enterprise Value
$ 15,573
Working Capital
Currency: USD, in millions
2019
2021
2021
Cash & Investments
254
252
163
Receivables
1,212
1,235
1,425
Inventory
663
717
907
Other
212
210
149
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 liabilities
2,254
1,926
2,548
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.61%
6.55%
4.00%
Cash flow
45.43%
36.21%
24.26%
Earnings
33.14%
36.76%
19.73%
Dividends
12.09%
9.19%
8.06%
Book value
29.60%
17.57%
3.95%
Insider Trading
Type
Shares
Date
Anderson Anthony
Sale
2,800
09/14/22
Walker Ignacio J
Exempt
867
09/01/22
Walker Ignacio J
InKind
342
09/01/22
Walker Ignacio J
Exempt
867
09/01/22
Siewert Patrick
Award
930
05/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.61
0.96
1.80
2.32
6.69
2021
2.52
2.21
1.97
2.20
8.90
2022
2.41
2.62
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.58
0.58
0.58
0.62
2.37
2021
0.62
0.68
0.68
0.68
2.65
2022
0.68
1.44
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Business Equipment & Supplies
CEO:
Mr. Mitchell Butier
Full-time employees:
35,780
City:
Glendale
Address:
207 N Goode Ave
IPO:
Jun 20, 1967
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.