Last 7 days
0.2%
Last 30 days
2.9%
Last 90 days
7.3%
Trailing 12 Months
2.5%
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 | - |
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% |
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 |
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 |
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% |
17.4%
14.9%
11.8%
14.7%
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.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Condensed 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 |
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, 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 |