Last 7 days
-3.9%
Last 30 days
-7.6%
Last 90 days
-5.6%
Trailing 12 Months
2.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMCR | 16.1B | 15.0B | -6.20% | -1.57% | 15.03 | 1.07 | 10.18% | 12.64% |
IP | 15.6B | 21.2B | -10.97% | -17.49% | 10.35 | 0.74 | 9.29% | -14.16% |
AVY | 13.9B | 9.0B | -7.59% | 2.89% | 18.33 | 1.54 | 7.50% | 2.30% |
PKG | 13.4B | 8.5B | -9.56% | -13.97% | 12.92 | 1.56 | 9.67% | 22.43% |
MID-CAP | ||||||||
ATR | 7.4B | 3.3B | 1.44% | -3.61% | 30.76 | 2.22 | 2.94% | -1.97% |
GPK | 7.3B | 9.4B | -0.43% | 21.23% | 13.91 | 0.77 | 31.92% | 155.88% |
WRK | 7.1B | 21.2B | -16.68% | -39.08% | 8.76 | 0.33 | 10.00% | -7.02% |
SEE | 6.5B | 5.6B | -11.56% | -32.88% | 13.18 | 1.15 | 1.95% | -3.00% |
BERY | 6.0B | 14.0B | -12.15% | -5.21% | 7.93 | 0.41 | -2.13% | 3.73% |
SON | 5.4B | 7.3B | -8.96% | -1.91% | 11.61 | 0.75 | 29.70% | 645.69% |
GCP | 2.4B | 999.6M | 1.27% | 44.25% | 215.39 | 2.37 | 3.34% | -90.08% |
SMALL-CAP | ||||||||
UFPT | 860.4M | 318.9M | 0.36% | 99.41% | 23.54 | 2.7 | 63.43% | 117.03% |
MYE | 728.6M | 881.1M | -16.62% | 8.31% | 13.47 | 0.83 | 25.99% | 84.79% |
ITP | 5.3M | - | -20.74% | -76.97% | -10.33 | 0.05 | 0.61% | 89.55% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.7% | 9,039 | 9,197 | 8,951 | 8,706 | 8,408 |
Gross Profit | -3.4% | 2,404 | 2,489 | 2,424 | 2,357 | 2,313 |
S&GA Expenses | -1.5% | 1,331 | 1,351 | 1,317 | 1,291 | 1,249 |
EBITDA | -5.4% | 1,261 | 1,332 | 1,279 | 1,315 | - |
EBITDA Margin | -3.7% | 0.14* | 0.14* | 0.14* | 0.15* | - |
Earnings Before Taxes | -7.0% | 999 | 1,074 | 1,026 | 993 | 993 |
EBT Margin | -5.3% | 0.11* | 0.12* | 0.11* | 0.11* | - |
Interest Expenses | 3.1% | 84.00 | 82.00 | 78.00 | 74.00 | 70.00 |
Net Income | -7.3% | 757 | 817 | 760 | 729 | 740 |
Net Income Margin | -5.7% | 0.08* | 0.09* | 0.08* | 0.08* | - |
Free Cahsflow | 15.4% | 683 | 592 | 686 | 684 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.1% | 7,951 | 8,042 | 8,092 | 8,139 | 7,972 |
Current Assets | -6.1% | 2,782 | 2,962 | 2,949 | 2,894 | 2,735 |
Cash Equivalents | 30.4% | 167 | 128 | 165 | 147 | 163 |
Inventory | -0.4% | 1,010 | 1,014 | 990 | 961 | 907 |
Net PPE | 6.8% | 1,540 | 1,443 | 1,451 | 1,478 | 1,478 |
Goodwill | 2.1% | 1,862 | 1,825 | 1,856 | 1,890 | 1,882 |
Current Liabilities | -4.7% | 2,800 | 2,939 | 3,001 | 2,723 | 2,548 |
Long Term Debt | 1.6% | 2,504 | 2,463 | 2,493 | 2,774 | 2,786 |
Shareholder's Equity | 1.2% | 2,032 | 2,007 | 1,937 | 1,933 | 1,924 |
Retained Earnings | 1.6% | 4,415 | 4,347 | 4,182 | 4,023 | 3,881 |
Additional Paid-In Capital | 1.5% | 879 | 867 | 856 | 845 | 862 |
Shares Outstanding | -0.4% | 81.00 | 81.00 | 81.00 | 82.00 | 83.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.9% | 961 | 899 | 964 | 964 | 1,047 |
Share Based Compensation | 6.3% | 47.00 | 45.00 | 43.00 | 38.00 | 37.00 |
Cashflow From Investing | 8.1% | -332 | -362 | -1,771 | -1,773 | -1,737 |
Cashflow From Financing | -1.5% | -615 | -606 | 634 | 629 | 604 |
Dividend Payments | 1.8% | 239 | 235 | 230 | 225 | 221 |
Buy Backs | 1.6% | 380 | 374 | 355 | 277 | 181 |
56.5%
26.5%
0%
Y-axis is the maximum loss one would have experienced if Avery Dennison was unfortunately bought at previous high price.
17.0%
15.7%
10.6%
18.7%
FIve years rolling returns for Avery Dennison.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 276,891 | 276,891 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | unchanged | - | 29,668 | 294,668 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 21.00 | 5,901 | 21,901 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.03 | 30,675,700 | 372,029,000 | 0.41% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -33.46 | -204,000 | 582,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -6.84 | 15,586 | 453,586 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 258 | 3,258 | -% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 902,000 | 902,000 | 0.24% |
2023-02-28 | Voya Investment Management LLC | added | 10.11 | 19,768,100 | 107,637,000 | 0.15% |
2023-02-24 | National Pension Service | reduced | -0.26 | 2,105,820 | 22,463,500 | 0.04% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 102.82 -40.12% | 146.51 -14.68% | 203.19 18.33% | 261.32 52.19% | 324.47 88.96% |
Current Inflation | 94.60 -44.91% | 132.00 -23.13% | 179.50 4.54% | 227.89 32.72% | 280.51 63.36% |
Very High Inflation | 84.40 -50.85% | 114.52 -33.31% | 151.67 -11.67% | 189.23 10.20% | 230.16 34.04% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 8-K | Current Report | |
Mar 14, 2023 | ARS | ARS | |
Mar 09, 2023 | DEF 14A | DEF 14A | |
Mar 09, 2023 | DEFA14A | DEFA14A | |
Mar 08, 2023 | 424B5 | Prospectus Filed | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 07, 2023 | FWP | Prospectus Filed | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 424B5 | Prospectus Filed | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Lopez Andres Alberto | sold | -1,055,600 | 182 | -5,800 | - |
2023-03-02 | Colisto Nicholas | sold | -693,212 | 180 | -3,842 | svp & cio |
2023-03-01 | Colisto Nicholas | acquired | 931,764 | 182 | 5,112 | svp & cio |
2023-03-01 | STANDER DEON | sold (taxes) | -987,357 | 182 | -5,417 | president & coo |
2023-03-01 | Lovins Gregory | acquired | 3,475,890 | 182 | 19,070 | svp and cfo |
2023-03-01 | Butier Mitchell R | acquired | 12,567,300 | 182 | 68,949 | chairman & ceo |
2023-03-01 | Bondar Lori J | sold (taxes) | -282,154 | 182 | -1,548 | vp, ctrlr, treasurer & cao |
2023-03-01 | Baker-Nel Deena | acquired | 916,271 | 182 | 5,027 | svp & chief hr officer |
2023-03-01 | STANDER DEON | acquired | 2,416,170 | 182 | 13,256 | president & coo |
2023-03-01 | Baker-Nel Deena | sold (taxes) | -445,468 | 182 | -2,444 | svp & chief hr officer |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 9,039.3 | $ 8,408.3 | $ 6,971.5 |
Cost of products sold | 6,635.1 | 6,095.5 | 5,048.2 |
Gross profit | 2,404.2 | 2,312.8 | 1,923.3 |
Marketing, general and administrative expense | 1,330.8 | 1,248.5 | 1,060.5 |
Other expense (income), net | (0.6) | 5.6 | 53.6 |
Interest expense | 84.1 | 70.2 | 70.0 |
Other non-operating expense (income), net | (9.4) | (4.1) | 1.9 |
Income before taxes | 999.3 | 992.6 | 737.3 |
Provision for income taxes | 242.2 | 248.6 | 177.7 |
Equity method investment (losses) gains | 0.0 | (3.9) | (3.7) |
Net income | $ 757.1 | $ 740.1 | $ 555.9 |
Per share amounts: | |||
Net income per common share (in dollars per share) | $ 9.28 | $ 8.93 | $ 6.67 |
Net income per common share, assuming dilution (in dollars per share) | $ 9.21 | $ 8.83 | $ 6.61 |
Weighted average number of shares outstanding: | |||
Common shares (in shares) | 81.6 | 82.9 | 83.4 |
Common shares, assuming dilution (in shares) | 82.2 | 83.8 | 84.1 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Jan. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 167.2 | $ 162.7 |
Trade accounts receivable, less allowances of $34.4 and $33 at year-end 2022 and 2021, respectively | 1,374.4 | 1,424.5 |
Inventories | 1,009.9 | 907.2 |
Other current assets | 230.5 | 240.2 |
Total current assets | 2,782.0 | 2,734.6 |
Property, plant and equipment, net | 1,540.2 | 1,477.7 |
Goodwill | 1,862.4 | 1,881.5 |
Other intangibles resulting from business acquisitions, net | 840.3 | 911.4 |
Deferred tax assets | 115.1 | 130.2 |
Other assets | 810.5 | 836.2 |
Total assets | 7,950.5 | 7,971.6 |
Current liabilities: | ||
Short-term borrowings and current portion of long-term debt and finance leases | 598.6 | 318.8 |
Accounts payable | 1,339.3 | 1,298.8 |
Accrued payroll and employee benefits | 228.5 | 299.0 |
Accrued trade rebates | 173.8 | 176.3 |
Income taxes payable | 76.2 | 74.9 |
Other current liabilities | 383.4 | 380.1 |
Total current liabilities | 2,799.8 | 2,547.9 |
Long-term debt and finance leases | 2,503.5 | 2,785.9 |
Long-term retirement benefits and other liabilities | 367.1 | 474.9 |
Deferred tax liabilities and income taxes payable | 247.9 | 238.5 |
Commitments and contingencies (see Notes 7 and 8) | ||
Shareholders’ equity: | ||
Common stock, $1 par value per share, authorized – 400,000,000 shares at year-end 2022 and 2021; issued – 124,126,624 shares at year-end 2022 and 2021; outstanding – 80,810,016 and 82,605,953 shares at year-end 2022 and 2021, respectively | 124.1 | 124.1 |
Capital in excess of par value | 879.3 | 862.3 |
Retained earnings | 4,414.6 | 3,880.7 |
Treasury stock at cost, 43,316,608 and 41,520,671 shares at year-end 2022 and 2021, respectively | (3,021.8) | (2,659.8) |
Accumulated other comprehensive loss | (364.0) | (282.9) |
Total shareholders’ equity | 2,032.2 | 1,924.4 |
Total liabilities and shareholders' equity | $ 7,950.5 | $ 7,971.6 |