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Avery Dennison Corp Stock Research

AVY

182.20USD+0.20(+0.11%)Market Closed
Watchlist

Market Summary

USD182.20+0.20
Market Closed
0.11%

AVY Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

AVY Stock Price

AVY RSI Chart

AVY Valuation

Market Cap

14.7B

Price/Earnings (Trailing)

25.96

Price/Sales (Trailing)

1.73

EV/EBITDA

16.83

Price/Free Cashflow

31.21

AVY Price/Sales (Trailing)

AVY Profitability

EBT Margin

10.26%

Return on Equity

33.29%

Return on Assets

8.27%

Free Cashflow Yield

3.2%

AVY Fundamentals

AVY Revenue

Revenue (TTM)

8.5B

Revenue Y/Y

-10.93%

Revenue Q/Q

1.23%

AVY Earnings

Earnings (TTM)

566.0M

Earnings Y/Y

-53.19%

Earnings Q/Q

-17.16%

Price Action

52 Week Range

156.02195.14
(Low)(High)

Last 7 days

0.2%

Last 30 days

2.9%

Last 90 days

7.3%

Trailing 12 Months

2.5%

AVY Financial Health

Current Ratio

1.13

Debt/Equity

1.42

Debt/Cashflow

0.29

AVY Investor Care

Dividend Yield

1.65%

Dividend/Share (TTM)

2.93

Buy Backs (1Y)

1.28%

Diluted EPS (TTM)

6.94

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AVY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
Walker Ignacio J
sold
-72,673
180
-403
svp and chief legal officer
2023-09-01
Walker Ignacio J
acquired
165,198
190
867
svp and chief legal officer
2023-09-01
Walker Ignacio J
sold (taxes)
-49,349
190
-259
svp and chief legal officer
2023-08-28
STEWART JULIA A
sold
-1,048,520
186
-5,633
-
2023-08-01
Melo Francisco
sold
-892,822
186
-4,800
president, solutions group
2023-05-02
STEWART JULIA A
sold
-160,876
172
-930
-
2023-05-01
Siewert Patrick
sold (taxes)
-48,861
175
-279
-
2023-05-01
Siewert Patrick
acquired
162,871
175
930
-
2023-05-01
Anderson Anthony
acquired
162,871
175
930
-
2023-05-01
Lopez Andres Alberto
acquired
162,871
175
930
-

1–10 of 50

Which funds bought or sold AVY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-1.02
-870
16,665
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-235
5,670
0.01%
2023-09-05
Covenant Partners, LLC
reduced
-2.7
-16,982
241,035
0.09%
2023-09-01
Portside Wealth Group, LLC
new
-
401,840
401,840
0.07%
2023-08-28
DT Investment Partners, LLC
unchanged
-
53,000
926,400
0.10%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-12,834
309,240
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-956
23,021
-%
2023-08-22
Asset Dedication, LLC
reduced
-9.19
-32,000
242,000
0.02%
2023-08-22
Old North State Trust, LLC
sold off
-100
-54,000
-
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-42.19
-5,879,000
7,334,000
0.07%

1–10 of 49

Latest Funds Activity

Are funds buying AVY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AVY
No. of Funds

Schedule 13G FIlings of Avery Dennison

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
2.8%
2,242,669
SC 13G/A
Feb 09, 2023
vanguard group inc
12.17%
9,856,108
SC 13G/A
Feb 03, 2023
blackrock inc.
8.0%
6,514,175
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.6%
5,486,584
SC 13G/A
Feb 09, 2022
vanguard group inc
11.65%
9,649,647
SC 13G/A
Feb 01, 2022
blackrock inc.
8.1%
6,726,210
SC 13G/A
Mar 10, 2021
price t rowe associates inc /md/
10.0%
8,325,980
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
7.9%
6,670,587
SC 13G/A
Feb 10, 2021
vanguard group inc
11.15%
9,301,610
SC 13G/A
Jan 29, 2021
blackrock inc.
7.3%
6,093,371
SC 13G/A

Recent SEC filings of Avery Dennison

View All Filings
Date Filed Form Type Document
Sep 13, 2023
4
Insider Trading
Sep 12, 2023
144
Notice of Insider Sale Intent
Sep 05, 2023
8-K
Current Report
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
3
Insider Trading
Aug 29, 2023
4
Insider Trading
Aug 28, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
4
Insider Trading
Aug 01, 2023
144
Notice of Insider Sale Intent

AVY Fair Value

Loading...

Peers (Alternatives to Avery Dennison)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.3B
20.2B
-1.19% -5.43%
14.72
0.76
-1.89% -43.54%
15.2B
14.7B
-3.97% -20.18%
15.58
1.02
1.03% 30.19%
14.7B
8.5B
2.85% 2.47%
25.96
1.73
-5.06% -25.48%
13.4B
8.0B
2.67% 22.94%
12.92
1.56
-4.57% -15.25%
MID-CAP
9.5B
20.7B
14.89% 3.22%
-6.69
0.46
-1.05% -253.10%
8.2B
3.4B
1.64% 20.35%
32.72
2.42
1.80% 8.73%
-
13.0B
0.78% 20.32%
-
-
-11.84% -13.80%
7.2B
9.7B
6.68% 6.25%
10.14
0.74
15.45% 147.72%
5.4B
7.0B
-1.02% -9.51%
11.21
0.77
7.08% 13.87%
4.9B
5.5B
-2.12% -31.90%
12.51
0.88
-4.12% -29.40%
SMALL-CAP
1.2B
386.0M
-1.69% 72.30%
24.55
3.16
41.57% 138.63%
661.5M
865.1M
-5.27% 0.73%
13.05
0.76
0.79% 4.87%
4.1M
120.1M
-11.72% -53.33%
-0.23
0.03
-26.14% -708.65%

Avery Dennison News

Defense World
Avery Dennison (NYSE:AVY) & Transcontinental (OTCMKTS:TCLCF ....
Defense World,
4 hours ago
InvestorsObserver
Barron's

Returns for AVY

Cumulative Returns on AVY

17.4%


10-Year Cumulative Returns

14.9%


7-Year Cumulative Returns

11.8%


5-Year Cumulative Returns

14.7%


3-Year Cumulative Returns

Risks for AVY

What is the probability of a big loss on AVY?

56.5%


Probability that Avery Dennison stock will be more than 20% underwater in next one year

26.5%


Probability that Avery Dennison stock will be more than 30% underwater in next one year.

0%


Probability that Avery Dennison stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AVY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Avery Dennison was unfortunately bought at previous high price.

Drawdowns

Financials for Avery Dennison

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-2.9%8,4998,7559,0399,1978,9518,7068,4088,2167,8737,3006,9726,7546,7867,0537,0707,0667,0647,1237,1597,1267,045
Gross Profit-3.9%2,2152,3052,4042,4892,4242,3572,3132,2992,2292,0351,9231,8371,8241,9241,9041,8911,8781,8981,9161,9101,902
  S&GA Expenses-1.0%1,2971,3101,3311,3511,3171,2911,2491,2181,1791,0921,0611,0321,0391,0851,0801,0821,0871,1091,1281,1341,137
EBITDA-100.0%-1,1671,2611,3321,2791,3151,3071,2841,2521,0981,013899884969504------
EBITDA Margin-100.0%-0.13*0.14*0.14*0.14*0.15*0.16*0.16*0.16*0.15*0.15*0.13*0.13*0.14*0.07*------
Interest Expenses12.2%10291.0084.0082.0078.0074.0070.0066.0063.0067.0070.0072.0076.0075.0076.0074.0070.0065.0059.0056.0058.00
Earnings Before Taxes-16.4%7508989991,0741,0269939931,004977825737647629715250172160111555624603
EBT Margin-100.0%-0.10*0.11*0.12*0.11*0.11*0.12*0.12*0.12*0.11*0.11*0.10*0.09*0.10*0.04*------
Net Income-16.8%566680757817760729740749735631556527521585304238243195467311270
Net Income Margin-100.0%-0.08*0.08*0.09*0.08*0.08*0.09*0.09*0.09*0.09*0.08*0.08*0.08*0.08*0.04*------
Free Cashflow-100.0%-544683592686684792832823763550543488505527------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%8,2668,2227,9518,0428,0928,1397,9727,9686,4236,2736,0845,7215,6526,2615,4895,3395,3905,3545,1785,1825,163
  Current Assets-4.6%2,8512,9892,7822,9622,9492,8942,7352,7792,7422,6322,4162,3752,3252,9142,3412,3332,3772,3242,2982,3592,328
    Cash Equivalents-38.2%217351167128165147163207345328252285263742254224247226232218216
  Inventory-5.7%9911,0511,0101,014990961907879825787717663727723663665671688651683661
  Net PPE0.1%1,5671,5661,5401,4431,4511,4781,4781,4061,3451,3291,3441,2341,2291,2321,2111,1421,1441,1451,1371,0871,085
  Goodwill5.2%1,9851,8881,8621,8251,8561,8901,8821,8971,1451,1421,1361,0591,0401,028931920941937942953955
  Current Liabilities-1.3%2,6092,6442,8002,9393,0012,7232,5482,6092,0832,0591,9261,8161,9102,5602,2542,2682,2792,0411,9942,3582,109
  Long Term Debt0.0%2,9102,9112,5042,4632,4932,7742,7862,8002,0202,0262,0522,0201,9981,9881,4991,4841,5031,7601,7721,2951,290
Shareholder's Equity-1.4%2,0152,0432,0322,0071,9371,9331,9241,7991,7041,5821,4851,3351,2141,1731,2041,0571,0639929551,0471,022
  Retained Earnings0.9%4,5274,4864,4154,3474,1824,0233,8813,7503,6373,5043,3493,2063,1003,0652,9792,8622,7622,6642,8652,8092,702
  Additional Paid-In Capital0.1%851851879867856845862855847846862850840853874865858852872862855
Shares Outstanding-0.2%81.0081.0081.0081.0082.0082.0083.0083.0083.0083.0083.0084.0083.0083.0083.0084.0084.0084.0085.0087.0088.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-9.4%7588379618999649641,0471,0721,044956751721692716747737487477458444680
  Share Based Compensation-23.7%36.0047.0047.0045.0043.0038.0037.0039.0041.0028.0024.0021.0019.0033.0035.0035.0034.0035.0034.0033.0033.00
Cashflow From Investing-39.2%-505-362-332-362-1,771-1,773-1,737-1,797-342-319-554-458-491-494-251-260-238-238-232-227-241
Cashflow From Financing25.3%-194-260-615-606634629604642-631-1,061-207-206-179304-470-463-211-187-208-222-432
  Dividend Payments1.7%248244239235230225221216208200197194194194190186182179175170165
  Buy Backs-28.1%20027938037435527718117815411510486.00166194238422407430393200162

AVY Income Statement

2023-07-01
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Income Statement [Abstract]    
Net sales$ 2,090.5$ 2,347.0$ 4,155.5$ 4,696.3
Cost of products sold1,537.11,703.53,059.83,411.5
Gross profit553.4643.51,095.71,284.8
Marketing, general and administrative expense319.6332.7654.0687.7
Other expense (income), net68.33.486.11.8
Interest expense31.920.858.340.4
Other non-operating expense (income), net(6.6)(1.3)(11.2)(2.7)
Income before taxes140.2287.9308.5557.6
Provision for income taxes39.873.486.9144.9
Net income$ 100.4$ 214.5$ 221.6$ 412.7
Per share amounts:    
Net income per common share (in dollars per share)$ 1.24$ 2.63$ 2.74$ 5.03
Net income per common share, assuming dilution (in dollars per share)$ 1.24$ 2.61$ 2.73$ 5.00
Weighted average number of shares outstanding:    
Common shares (in shares)80.781.780.882.0
Common shares, assuming dilution (in shares)81.082.181.282.6

AVY Balance Sheet

2023-07-01
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 217.1$ 167.2
Trade accounts receivable, less allowances of $32.3 and $34.4 at July 1, 2023 and December 31, 2022, respectively1,415.21,374.4
Inventories990.51,009.9
Other current assets228.2230.5
Total current assets2,851.02,782.0
Property, plant and equipment, net1,567.01,540.2
Goodwill1,985.11,862.4
Other intangibles resulting from business acquisitions, net883.8840.3
Deferred tax assets119.7115.1
Other assets859.7810.5
Total Assets8,266.37,950.5
Current liabilities:  
Short-term borrowings and current portion of long-term debt and finance leases635.8598.6
Accounts payable1,234.81,339.3
Accrued payroll and employee benefits178.9228.5
Other current liabilities559.2633.4
Total current liabilities2,608.72,799.8
Long-term debt and finance leases2,909.72,503.5
Long-term retirement benefits and other liabilities475.0367.1
Deferred tax liabilities and income taxes payable257.7247.9
Commitments and contingencies (see Note 11)
Shareholders’ equity:  
Common stock, $1 par value per share, authorized – 400,000,000 shares at July 1, 2023 and December 31, 2022; issued – 124,126,624 shares at July 1, 2023 and December 31, 2022; outstanding – 80,650,885 shares and 80,810,016 shares at July 1, 2023 and December 31, 2022, respectively124.1124.1
Capital in excess of par value851.3879.3
Retained earnings4,526.94,414.6
Treasury stock at cost, 43,475,739 shares and 43,316,608 shares at July 1, 2023 and December 31, 2022, respectively(3,093.9)(3,021.8)
Accumulated other comprehensive loss(393.2)(364.0)
Total shareholders’ equity2,015.22,032.2
Liabilities and Shareholders’ Equity$ 8,266.3$ 7,950.5
Mitchell R. Butier
36000
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; and graphics and reflective products under the Fasson, JAC, Avery Dennison, and Mactac brands, as well as durable cast and reflective films. It 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, as well as traffic and safety applications; and sign shops, commercial printers, and designers. The company's Retail Branding and Information Solutions segment designs, manufactures, and sells brand embellishments, graphic tickets, tags and labels, and sustainable packaging solutions, as well as offers creative services; radio-frequency identification products; visibility and loss prevention solutions; price ticketing and marking solutions; care, content, and country of origin compliance solutions; and brand protection and security solutions. It serves retailers, brand owners, apparel manufacturers, distributors, and industrial customers. The company's Industrial and Healthcare Materials segment offers tapes; pressure-sensitive adhesive based materials and converted products; medical fasteners; and performance polymers under the Fasson, Avery Dennison, and Yongle brands. It serves automotive, electronics, building and construction, 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 Glendale, California.