Discover
AVY
Avery Dennison Corporation
163.12
300 x 120.00
100 x 169.00
bid
ask
+
0.77
0.47%
200 @ 07:24 AM
164.00 +0.88 (0.54%)
| Ytd | -10.31% | |
| 1y | -9.92% |
161.04
day range
164.90
152.42
52 week range
199.54
| Open | 162.81 | Prev Close | 162.35 | Low | 161.04 | High | 164.90 | Mkt Cap | 12.48B |
| Vol | 604.01K | Avg Vol | 693.09K | EPS | 8.87 | P/E | 18.39 | Forward P/E | 14.62 |
| Beta | 0.83 | Short Ratio | 3.82 | Inst. Own | 98.19% | Dividend | 4.00 | Div Yield | 2.46 |
| Ex Div Date | 06-03 | Earning | 07-30 | 50-d Avg | 160.69 | 200-d Avg | 172.41 | 1yr Est | 200.30 |
| Income Statement | |||
| Total Revenue | 2.30B | ||
| Revenues (USD) | 2.30B | ||
| Cost of Revenue | 1.63B | ||
| Gross Profit | 664.80M | ||
| Operating Expenses | 375.10M | ||
| Selling, General and Administrative Expense | 375.10M | ||
| Operating Income | 289.70M | ||
| Interest Expense | 35.60M | ||
| Income Tax Expense | 72.30M | ||
| Net Income | 168.10M | ||
| Net Income Common Stock | 168.10M | ||
| Net Income Common Stock (USD) | 168.10M | ||
| Consolidated Income | 168.10M | ||
| Earnings per Basic Share | 2.19 | ||
| Earnings per Basic Share (USD) | 2.19 | ||
| Earnings per Diluted Share | 2.18 | ||
| Dividends per Basic Common Share | 0.94 | ||
| Earning Before Interest & Taxes (EBIT) | 276.00M | ||
| Earning Before Interest & Taxes (USD) | 276.00M | ||
| Weighted Average Shares | 76.80M | ||
| Weighted Average Shares Diluted | 77.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 255.10M | ||
| Cash and Equivalents (USD) | 255.10M | ||
| Trade and Non-Trade Receivables | 1.65B | ||
| Current Assets | 3.22B | ||
| Property, Plant & Equipment Net | 1.57B | ||
| Total Assets | 8.98B | ||
| Debt Current | 605.00M | ||
| Total Debt | 3.79B | ||
| Current Liabilities | 2.80B | ||
| Debt Non-Current | 3.19B | ||
| Total Liabilities | 6.68B | ||
| Accumulated Retained Earnings (Deficit) | 5.71B | ||
| Accumulated Other Comprehensive Income | -393.00M | ||
| Shareholders Equity | 2.30B | ||
| Shareholders Equity (USD) | 2.30B | ||
| Assets Non-Current | 5.76B | ||
| Total Debt (USD) | 3.79B | ||
| Goodwill and Intangible Assets | 3.06B | ||
| Inventory | 989.40M | ||
| Liabilities Non-Current | 3.88B | ||
| Trade and Non-Trade Payables | 1.33B | ||
| Tax Assets | 142.40M | ||
| Tax Liabilities | 281.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 86.80M | ||
| Net Cash Flow from Financing | -50.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 52.30M | ||
| Capital Expenditure | -35.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -500.00K | ||
| Issuance (Purchase) of Equity Shares | -60.60M | ||
| Issuance (Repayment) of Debt Securities | 91.50M | ||
| Payment of Dividends & Other Cash Distributions | -72.30M | ||
| Net Cash Flow from Investing | -32.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.20M | ||
| Net Cash Flow from Operations | 136.50M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 5.80M | ||