Market Summary
USD182.20+0.20
Market Closed0.11%
AVY Stock Price
AVY RSI Chart
AVY Valuation
AVY Price/Sales (Trailing)
AVY Profitability
AVY Fundamentals
AVY Revenue
AVY Earnings
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
AVY Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for AVY
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold AVY recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Avery Dennison
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
IP | 15.3B | 20.2B | -1.19% | -5.43% | 14.72 | 0.76 | -1.89% | -43.54% |
AMCR | 15.2B | 14.7B | -3.97% | -20.18% | 15.58 | 1.02 | 1.03% | 30.19% |
AVY | 14.7B | 8.5B | 2.85% | 2.47% | 25.96 | 1.73 | -5.06% | -25.48% |
PKG | 13.4B | 8.0B | 2.67% | 22.94% | 12.92 | 1.56 | -4.57% | -15.25% |
| MID-CAP | ||||||||
WRK | 9.5B | 20.7B | 14.89% | 3.22% | -6.69 | 0.46 | -1.05% | -253.10% |
ATR | 8.2B | 3.4B | 1.64% | 20.35% | 32.72 | 2.42 | 1.80% | 8.73% |
BERY | - | 13.0B | 0.78% | 20.32% | - | - | -11.84% | -13.80% |
GPK | 7.2B | 9.7B | 6.68% | 6.25% | 10.14 | 0.74 | 15.45% | 147.72% |
SON | 5.4B | 7.0B | -1.02% | -9.51% | 11.21 | 0.77 | 7.08% | 13.87% |
SEE | 4.9B | 5.5B | -2.12% | -31.90% | 12.51 | 0.88 | -4.12% | -29.40% |
| SMALL-CAP | ||||||||
UFPT | 1.2B | 386.0M | -1.69% | 72.30% | 24.55 | 3.16 | 41.57% | 138.63% |
MYE | 661.5M | 865.1M | -5.27% | 0.73% | 13.05 | 0.76 | 0.79% | 4.87% |
ITP | 4.1M | 120.1M | -11.72% | -53.33% | -0.23 | 0.03 | -26.14% | -708.65% |
Avery Dennison News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -2.9% | 8,499 | 8,755 | 9,039 | 9,197 | 8,951 | 8,706 | 8,408 | 8,216 | 7,873 | 7,300 | 6,972 | 6,754 | 6,786 | 7,053 | 7,070 | 7,066 | 7,064 | 7,123 | 7,159 | 7,126 | 7,045 |
| Gross Profit | -3.9% | 2,215 | 2,305 | 2,404 | 2,489 | 2,424 | 2,357 | 2,313 | 2,299 | 2,229 | 2,035 | 1,923 | 1,837 | 1,824 | 1,924 | 1,904 | 1,891 | 1,878 | 1,898 | 1,916 | 1,910 | 1,902 |
| S&GA Expenses | -1.0% | 1,297 | 1,310 | 1,331 | 1,351 | 1,317 | 1,291 | 1,249 | 1,218 | 1,179 | 1,092 | 1,061 | 1,032 | 1,039 | 1,085 | 1,080 | 1,082 | 1,087 | 1,109 | 1,128 | 1,134 | 1,137 |
| EBITDA | -100.0% | - | 1,167 | 1,261 | 1,332 | 1,279 | 1,315 | 1,307 | 1,284 | 1,252 | 1,098 | 1,013 | 899 | 884 | 969 | 504 | - | - | - | - | - | - |
| 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 Expenses | 12.2% | 102 | 91.00 | 84.00 | 82.00 | 78.00 | 74.00 | 70.00 | 66.00 | 63.00 | 67.00 | 70.00 | 72.00 | 76.00 | 75.00 | 76.00 | 74.00 | 70.00 | 65.00 | 59.00 | 56.00 | 58.00 |
| Earnings Before Taxes | -16.4% | 750 | 898 | 999 | 1,074 | 1,026 | 993 | 993 | 1,004 | 977 | 825 | 737 | 647 | 629 | 715 | 250 | 172 | 160 | 111 | 555 | 624 | 603 |
| 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% | 566 | 680 | 757 | 817 | 760 | 729 | 740 | 749 | 735 | 631 | 556 | 527 | 521 | 585 | 304 | 238 | 243 | 195 | 467 | 311 | 270 |
| 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% | - | 544 | 683 | 592 | 686 | 684 | 792 | 832 | 823 | 763 | 550 | 543 | 488 | 505 | 527 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 0.5% | 8,266 | 8,222 | 7,951 | 8,042 | 8,092 | 8,139 | 7,972 | 7,968 | 6,423 | 6,273 | 6,084 | 5,721 | 5,652 | 6,261 | 5,489 | 5,339 | 5,390 | 5,354 | 5,178 | 5,182 | 5,163 |
| Current Assets | -4.6% | 2,851 | 2,989 | 2,782 | 2,962 | 2,949 | 2,894 | 2,735 | 2,779 | 2,742 | 2,632 | 2,416 | 2,375 | 2,325 | 2,914 | 2,341 | 2,333 | 2,377 | 2,324 | 2,298 | 2,359 | 2,328 |
| Cash Equivalents | -38.2% | 217 | 351 | 167 | 128 | 165 | 147 | 163 | 207 | 345 | 328 | 252 | 285 | 263 | 742 | 254 | 224 | 247 | 226 | 232 | 218 | 216 |
| Inventory | -5.7% | 991 | 1,051 | 1,010 | 1,014 | 990 | 961 | 907 | 879 | 825 | 787 | 717 | 663 | 727 | 723 | 663 | 665 | 671 | 688 | 651 | 683 | 661 |
| Net PPE | 0.1% | 1,567 | 1,566 | 1,540 | 1,443 | 1,451 | 1,478 | 1,478 | 1,406 | 1,345 | 1,329 | 1,344 | 1,234 | 1,229 | 1,232 | 1,211 | 1,142 | 1,144 | 1,145 | 1,137 | 1,087 | 1,085 |
| Goodwill | 5.2% | 1,985 | 1,888 | 1,862 | 1,825 | 1,856 | 1,890 | 1,882 | 1,897 | 1,145 | 1,142 | 1,136 | 1,059 | 1,040 | 1,028 | 931 | 920 | 941 | 937 | 942 | 953 | 955 |
| Current Liabilities | -1.3% | 2,609 | 2,644 | 2,800 | 2,939 | 3,001 | 2,723 | 2,548 | 2,609 | 2,083 | 2,059 | 1,926 | 1,816 | 1,910 | 2,560 | 2,254 | 2,268 | 2,279 | 2,041 | 1,994 | 2,358 | 2,109 |
| Long Term Debt | 0.0% | 2,910 | 2,911 | 2,504 | 2,463 | 2,493 | 2,774 | 2,786 | 2,800 | 2,020 | 2,026 | 2,052 | 2,020 | 1,998 | 1,988 | 1,499 | 1,484 | 1,503 | 1,760 | 1,772 | 1,295 | 1,290 |
| Shareholder's Equity | -1.4% | 2,015 | 2,043 | 2,032 | 2,007 | 1,937 | 1,933 | 1,924 | 1,799 | 1,704 | 1,582 | 1,485 | 1,335 | 1,214 | 1,173 | 1,204 | 1,057 | 1,063 | 992 | 955 | 1,047 | 1,022 |
| Retained Earnings | 0.9% | 4,527 | 4,486 | 4,415 | 4,347 | 4,182 | 4,023 | 3,881 | 3,750 | 3,637 | 3,504 | 3,349 | 3,206 | 3,100 | 3,065 | 2,979 | 2,862 | 2,762 | 2,664 | 2,865 | 2,809 | 2,702 |
| Additional Paid-In Capital | 0.1% | 851 | 851 | 879 | 867 | 856 | 845 | 862 | 855 | 847 | 846 | 862 | 850 | 840 | 853 | 874 | 865 | 858 | 852 | 872 | 862 | 855 |
| Shares Outstanding | -0.2% | 81.00 | 81.00 | 81.00 | 81.00 | 82.00 | 82.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 84.00 | 83.00 | 83.00 | 83.00 | 84.00 | 84.00 | 84.00 | 85.00 | 87.00 | 88.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -9.4% | 758 | 837 | 961 | 899 | 964 | 964 | 1,047 | 1,072 | 1,044 | 956 | 751 | 721 | 692 | 716 | 747 | 737 | 487 | 477 | 458 | 444 | 680 |
| Share Based Compensation | -23.7% | 36.00 | 47.00 | 47.00 | 45.00 | 43.00 | 38.00 | 37.00 | 39.00 | 41.00 | 28.00 | 24.00 | 21.00 | 19.00 | 33.00 | 35.00 | 35.00 | 34.00 | 35.00 | 34.00 | 33.00 | 33.00 |
| 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 Financing | 25.3% | -194 | -260 | -615 | -606 | 634 | 629 | 604 | 642 | -631 | -1,061 | -207 | -206 | -179 | 304 | -470 | -463 | -211 | -187 | -208 | -222 | -432 |
| Dividend Payments | 1.7% | 248 | 244 | 239 | 235 | 230 | 225 | 221 | 216 | 208 | 200 | 197 | 194 | 194 | 194 | 190 | 186 | 182 | 179 | 175 | 170 | 165 |
| Buy Backs | -28.1% | 200 | 279 | 380 | 374 | 355 | 277 | 181 | 178 | 154 | 115 | 104 | 86.00 | 166 | 194 | 238 | 422 | 407 | 430 | 393 | 200 | 162 |
AVY Income Statement
2023-07-01Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 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 sold | 1,537.1 | 1,703.5 | 3,059.8 | 3,411.5 |
| Gross profit | 553.4 | 643.5 | 1,095.7 | 1,284.8 |
| Marketing, general and administrative expense | 319.6 | 332.7 | 654.0 | 687.7 |
| Other expense (income), net | 68.3 | 3.4 | 86.1 | 1.8 |
| Interest expense | 31.9 | 20.8 | 58.3 | 40.4 |
| Other non-operating expense (income), net | (6.6) | (1.3) | (11.2) | (2.7) |
| Income before taxes | 140.2 | 287.9 | 308.5 | 557.6 |
| Provision for income taxes | 39.8 | 73.4 | 86.9 | 144.9 |
| 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) | 80.7 | 81.7 | 80.8 | 82.0 |
| Common shares, assuming dilution (in shares) | 81.0 | 82.1 | 81.2 | 82.6 |
AVY Balance Sheet
2023-07-01Condensed 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, respectively | 1,415.2 | 1,374.4 |
| Inventories | 990.5 | 1,009.9 |
| Other current assets | 228.2 | 230.5 |
| Total current assets | 2,851.0 | 2,782.0 |
| Property, plant and equipment, net | 1,567.0 | 1,540.2 |
| Goodwill | 1,985.1 | 1,862.4 |
| Other intangibles resulting from business acquisitions, net | 883.8 | 840.3 |
| Deferred tax assets | 119.7 | 115.1 |
| Other assets | 859.7 | 810.5 |
| Total Assets | 8,266.3 | 7,950.5 |
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt and finance leases | 635.8 | 598.6 |
| Accounts payable | 1,234.8 | 1,339.3 |
| Accrued payroll and employee benefits | 178.9 | 228.5 |
| Other current liabilities | 559.2 | 633.4 |
| Total current liabilities | 2,608.7 | 2,799.8 |
| Long-term debt and finance leases | 2,909.7 | 2,503.5 |
| Long-term retirement benefits and other liabilities | 475.0 | 367.1 |
| Deferred tax liabilities and income taxes payable | 257.7 | 247.9 |
| 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, respectively | 124.1 | 124.1 |
| Capital in excess of par value | 851.3 | 879.3 |
| Retained earnings | 4,526.9 | 4,414.6 |
| 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’ equity | 2,015.2 | 2,032.2 |
| Liabilities and Shareholders’ Equity | $ 8,266.3 | $ 7,950.5 |
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.