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AVY
Avery Dennison Corporation
179.72
1 x 179.55
1 x 179.74
bid
ask
+
1.37
0.77%
01:31 PM
timesize
Ytd-1.19%
1y4.59%
175.22
day range
180.26
153.01
52 week range
197.45
Open177.35Prev Close178.35Low175.22High180.26Mkt Cap13.74B
Vol164.30KAvg Vol769.61KEPS9.71P/E18.50Forward P/E15.78
Beta0.81Short Ratio3.81Inst. Own99.83%Dividend4.00Div Yield2.30
Ex Div Date09-02Earning07-3050-d Avg162.28200-d Avg172.841yr Est201.80
Income Statement
Total Revenue2.46B
Revenues (USD)2.46B
Cost of Revenue1.73B
Gross Profit729.40M
Operating Expenses394.80M
Selling, General and Administrative Expense394.80M
Operating Income334.60M
Interest Expense35.90M
Income Tax Expense78.60M
Net Income204.10M
Net Income Common Stock204.10M
Net Income Common Stock (USD)204.10M
Consolidated Income204.10M
Earnings per Basic Share2.67
Earnings per Basic Share (USD)2.67
Earnings per Diluted Share2.67
Dividends per Basic Common Share1.00
Earning Before Interest & Taxes (EBIT)318.60M
Earning Before Interest & Taxes (USD)318.60M
Weighted Average Shares76.30M
Weighted Average Shares Diluted76.40M
Balance Sheet
Cash and Equivalents227.30M
Cash and Equivalents (USD)227.30M
Trade and Non-Trade Receivables1.79B
Current Assets3.40B
Property, Plant & Equipment Net1.57B
Total Assets9.21B
Debt Current500.50M
Total Debt3.68B
Current Liabilities3.01B
Debt Non-Current3.18B
Total Liabilities6.89B
Accumulated Retained Earnings (Deficit)5.84B
Accumulated Other Comprehensive Income-379.50M
Shareholders Equity2.32B
Shareholders Equity (USD)2.32B
Assets Non-Current5.81B
Total Debt (USD)3.68B
Goodwill and Intangible Assets3.04B
Inventory1.03B
Liabilities Non-Current3.88B
Trade and Non-Trade Payables1.52B
Tax Assets139.80M
Tax Liabilities278.90M
Cash Flow
Depreciation, Amortization & Accretion86.40M
Net Cash Flow from Financing-319.00M
Net Cash Flow / Change in Cash & Cash Equivalents-27.80M
Capital Expenditure-45.40M
Net Cash Flow - Business Acquisitions and Disposals-75.00M
Issuance (Purchase) of Equity Shares-137.60M
Issuance (Repayment) of Debt Securities -104.50M
Payment of Dividends & Other Cash Distributions -76.20M
Net Cash Flow from Investing-117.80M
Net Cash Flow - Investment Acquisitions and Disposals2.60M
Net Cash Flow from Operations408.20M
Effect of Exchange Rate Changes on Cash 800.00K
Share Based Compensation6.40M