XNYSAVY
Market cap15bUSD
Dec 24, Last price
189.38USD
1D
0.42%
1Q
-13.45%
Jan 2017
169.70%
Name
Avery Dennison Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | 2015‑00 | |
Income | ||||||||||
Revenues | 8,364,300 -0.52% | 9,039,300 29.66% | 8,408,300 20.61% | |||||||
Cost of revenue | 7,400,500 | 8,102,000 | 7,480,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 963,800 | 937,300 | 927,700 | |||||||
NOPBT Margin | 11.52% | 10.37% | 11.03% | |||||||
Operating Taxes | 191,700 | 242,200 | 248,600 | |||||||
Tax Rate | 19.89% | 25.84% | 26.80% | |||||||
NOPAT | 772,100 | 695,100 | 679,100 | |||||||
Net income | 503,000 -32.04% | 757,100 36.19% | 740,100 33.14% | |||||||
Dividends | (256,700) | (238,900) | (220,600) | |||||||
Dividend yield | 1.57% | 1.61% | 1.22% | |||||||
Proceeds from repurchase of equity | (137,500) | (379,500) | 844,600 | |||||||
BB yield | 0.84% | 2.55% | -4.65% | |||||||
Debt | ||||||||||
Debt current | 804,100 | 598,600 | 318,800 | |||||||
Long-term debt | 2,774,400 | 2,625,300 | 2,932,900 | |||||||
Deferred revenue | 2,100 | (238,500) | ||||||||
Other long-term liabilities | 767,300 | 365,000 | 713,400 | |||||||
Net debt | 3,363,500 | 2,971,200 | 3,039,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 826,000 | 961,000 | 1,046,800 | |||||||
CAPEX | (265,300) | (298,500) | (272,100) | |||||||
Cash from investing activities | (459,000) | (332,700) | (1,737,900) | |||||||
Cash from financing activities | (317,200) | (615,200) | 604,300 | |||||||
FCF | 246,700 | 387,600 | 504,900 | |||||||
Balance | ||||||||||
Cash | 250,100 | 167,200 | 162,700 | |||||||
Long term investments | (35,100) | 85,500 | 49,300 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 4,407,800 | 4,174,700 | 3,721,900 | |||||||
Invested Capital | 6,126,200 | 5,425,200 | 5,429,100 | |||||||
ROIC | 13.36% | 14.70% | 14.35% | |||||||
ROCE | 15.73% | 16.52% | 16.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 81,100 | 82,200 | 83,800 | |||||||
Price | 202.16 -6.65% | 181.00 16.69% | 216.57 39.62% | |||||||
Market cap | 16,395,176 -9.66% | 14,878,200 14.06% | 18,148,566 39.13% | |||||||
EV | 19,758,676 | 17,849,400 | 21,188,266 | |||||||
EBITDA | 1,262,200 | 1,228,000 | 1,171,800 | |||||||
EV/EBITDA | 15.65 | 14.54 | 18.08 | |||||||
Interest | 119,000 | 84,100 | 70,200 | |||||||
Interest/NOPBT | 12.35% | 8.97% | 7.57% |