US Stock MarketDetailed Quotes

AVY Avery Dennison

Watchlist

207.160
+2.200+1.07%

Close Oct 25 16:00 ET

207.500
+0.340+0.16%

Pre 05:31 ET

16.68BMarket Cap24.87P/E (TTM)

Avery Dennison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.33%212.7M

-3.82%208.8M

-47.14%185.7M

28.59%215M

63.73%209.9M

31.74%217.1M

138.82%351.3M

2.77%167.2M

-Cash and cash equivalents

1.33%212.7M

-3.82%208.8M

-47.14%185.7M

28.59%215M

63.73%209.9M

31.74%217.1M

138.82%351.3M

2.77%167.2M

Receivables

10.41%1.57B

8.01%1.53B

7.95%1.48B

2.95%1.41B

-10.05%1.43B

-9.58%1.42B

-11.75%1.37B

-3.52%1.37B

-Accounts receivable

10.41%1.57B

8.01%1.53B

7.95%1.48B

2.95%1.41B

-10.05%1.43B

-9.58%1.42B

-11.75%1.37B

-3.52%1.37B

Inventory

8.27%1.01B

-1.07%979.9M

-7.43%972.5M

-8.83%920.7M

-7.72%936.1M

0.04%990.5M

9.33%1.05B

11.32%1.01B

Other current assets

17.22%283.8M

9.77%250.5M

14.85%250.6M

6.46%245.4M

3.64%242.1M

-0.26%228.2M

-7.11%218.2M

-4.04%230.5M

Total current assets

9.61%3.08B

4.10%2.97B

-3.43%2.89B

0.50%2.8B

-4.98%2.81B

-3.32%2.85B

3.28%2.99B

1.73%2.78B

Non current assets

Net PPE

3.67%1.61B

1.47%1.59B

2.08%1.6B

5.56%1.63B

7.81%1.56B

7.99%1.57B

5.96%1.57B

4.23%1.54B

-Gross PPE

----

2.79%3.94B

2.67%3.92B

5.94%3.97B

7.80%3.84B

6.62%3.83B

4.70%3.82B

3.35%3.75B

-Accumulated depreciation

----

-3.70%-2.35B

-3.08%-2.33B

-6.21%-2.34B

-7.80%-2.28B

-5.69%-2.26B

-3.85%-2.26B

-2.75%-2.21B

Goodwill and other intangible assets

-1.43%2.8B

-2.73%2.79B

3.56%2.82B

5.92%2.86B

5.85%2.84B

4.76%2.87B

-2.86%2.72B

-3.23%2.7B

-Goodwill

----

0.24%1.99B

5.63%1.99B

8.12%2.01B

8.30%1.98B

6.96%1.99B

-0.13%1.89B

-1.02%1.86B

-Other intangible assets

----

-9.38%800.9M

-1.12%823.8M

1.05%849.1M

0.61%860.3M

0.14%883.8M

-8.53%833.1M

-7.80%840.3M

Non current deferred assets

-3.73%110.9M

-5.60%113M

-2.37%115.5M

0.52%115.7M

-2.46%115.2M

-0.17%119.7M

-8.15%118.3M

-11.60%115.1M

Other non current assets

4.47%848.1M

-2.68%836.7M

1.04%837.2M

-0.11%809.6M

-3.35%811.8M

3.07%859.7M

-1.05%828.6M

-3.07%810.5M

Total non current assets

0.91%5.37B

-1.57%5.33B

2.59%5.37B

4.75%5.41B

4.69%5.32B

5.28%5.42B

-0.22%5.23B

-1.31%5.17B

Total assets

3.92%8.45B

0.39%8.3B

0.40%8.26B

3.26%8.21B

1.13%8.13B

2.15%8.27B

1.03%8.22B

-0.26%7.95B

Liabilities

Current liabilities

Payables

6.16%1.34B

6.37%1.31B

5.28%1.3B

-5.71%1.33B

-8.52%1.27B

-12.48%1.23B

-9.93%1.24B

3.04%1.42B

-accounts payable

6.16%1.34B

6.37%1.31B

5.28%1.3B

-4.64%1.28B

-8.52%1.27B

-12.48%1.23B

-9.93%1.24B

3.12%1.34B

-Total tax payable

----

-24.41%57.6M

----

1.74%76.2M

Current accrued expenses

----

31.58%235.4M

8.19%203.4M

-11.56%355.8M

-14.66%202M

-18.87%178.9M

-12.52%188M

-15.36%402.3M

Current debt and capital lease obligation

55.98%1.12B

84.38%1.17B

80.55%1.17B

3.94%622.2M

6.88%716M

-13.92%635.8M

31.00%648.3M

87.77%598.6M

-Current debt

55.98%1.12B

84.38%1.17B

80.55%1.17B

3.94%622.2M

6.88%716M

-13.92%635.8M

31.00%648.3M

87.77%598.6M

Other current liabilities

58.47%889M

3.56%579.1M

10.78%632.8M

0.89%386.8M

-13.64%561M

-11.31%559.2M

-10.88%571.2M

0.87%383.4M

Current liabilities

22.03%3.35B

26.51%3.3B

25.14%3.31B

-3.58%2.7B

-6.63%2.74B

-13.06%2.61B

-2.92%2.64B

9.89%2.8B

Non current liabilities

Long term debt and capital lease obligation

-21.39%2.04B

-29.67%2.05B

-28.89%2.07B

4.74%2.62B

5.47%2.6B

16.70%2.91B

4.94%2.91B

-10.14%2.5B

-Long term debt

-21.39%2.04B

-29.67%2.05B

-28.89%2.07B

4.74%2.62B

5.47%2.6B

16.70%2.91B

4.94%2.91B

-10.14%2.5B

Non current deferred liabilities

----

-3.57%248.5M

-1.09%254.6M

4.88%260M

15.90%252.9M

13.08%257.7M

5.36%257.4M

3.94%247.9M

Other non current liabilities

40.49%666.9M

-12.44%415.9M

13.88%418.5M

36.28%500.3M

14.50%474.7M

9.52%475M

-20.97%367.5M

-22.70%367.1M

Total non current liabilities

-18.53%2.71B

-25.57%2.71B

-22.42%2.74B

8.46%3.38B

7.41%3.33B

15.45%3.64B

1.51%3.54B

-10.88%3.12B

Total liabilities

-0.19%6.06B

-3.84%6.01B

-2.07%6.05B

2.76%6.08B

0.57%6.07B

1.55%6.25B

-0.43%6.18B

-2.13%5.92B

Shareholders'equity

Share capital

0.00%124.1M

-common stock

0.00%124.1M

Retained earnings

9.43%5.04B

8.73%4.92B

7.19%4.81B

6.28%4.69B

6.01%4.61B

8.25%4.53B

11.51%4.49B

13.76%4.41B

Paid-in capital

-1.49%839.8M

-2.14%833.1M

-1.97%834M

-2.82%854.5M

-1.62%852.5M

-0.54%851.3M

0.73%850.8M

1.97%879.3M

Less: Treasury stock

3.00%3.21B

1.96%3.15B

2.74%3.14B

3.73%3.13B

5.28%3.12B

6.17%3.09B

9.22%3.06B

13.61%3.02B

Gains losses not affecting retained earnings

0.55%-400.4M

-11.32%-437.7M

-16.90%-422M

-12.12%-408.1M

-9.40%-402.6M

-26.39%-393.2M

-38.85%-361M

-28.67%-364M

Total stockholders'equity

16.01%2.39B

13.49%2.29B

7.89%2.2B

4.71%2.13B

2.80%2.06B

4.04%2.02B

5.71%2.04B

5.60%2.03B

Total equity

16.01%2.39B

13.49%2.29B

7.89%2.2B

4.71%2.13B

2.80%2.06B

4.04%2.02B

5.71%2.04B

5.60%2.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.33%212.7M	-3.82%208.8M	-47.14%185.7M	28.59%215M	28.59%215M	63.73%209.9M	31.74%217.1M	138.82%351.3M	2.77%167.2M	2.77%167.2M
-Cash and cash equivalents	1.33%212.7M	-3.82%208.8M	-47.14%185.7M	28.59%215M	28.59%215M	63.73%209.9M	31.74%217.1M	138.82%351.3M	2.77%167.2M	2.77%167.2M
Receivables	10.41%1.57B	8.01%1.53B	7.95%1.48B	2.95%1.41B	2.95%1.41B	-10.05%1.43B	-9.58%1.42B	-11.75%1.37B	-3.52%1.37B	-3.52%1.37B
-Accounts receivable	10.41%1.57B	8.01%1.53B	7.95%1.48B	2.95%1.41B	2.95%1.41B	-10.05%1.43B	-9.58%1.42B	-11.75%1.37B	-3.52%1.37B	-3.52%1.37B
Inventory	8.27%1.01B	-1.07%979.9M	-7.43%972.5M	-8.83%920.7M	-8.83%920.7M	-7.72%936.1M	0.04%990.5M	9.33%1.05B	11.32%1.01B	11.32%1.01B
Other current assets	17.22%283.8M	9.77%250.5M	14.85%250.6M	6.46%245.4M	6.46%245.4M	3.64%242.1M	-0.26%228.2M	-7.11%218.2M	-4.04%230.5M	-4.04%230.5M
Total current assets	9.61%3.08B	4.10%2.97B	-3.43%2.89B	0.50%2.8B	0.50%2.8B	-4.98%2.81B	-3.32%2.85B	3.28%2.99B	1.73%2.78B	1.73%2.78B
Non current assets
Net PPE	3.67%1.61B	1.47%1.59B	2.08%1.6B	5.56%1.63B	5.56%1.63B	7.81%1.56B	7.99%1.57B	5.96%1.57B	4.23%1.54B	4.23%1.54B
-Gross PPE	----	2.79%3.94B	2.67%3.92B	5.94%3.97B	5.94%3.97B	7.80%3.84B	6.62%3.83B	4.70%3.82B	3.35%3.75B	3.35%3.75B
-Accumulated depreciation	----	-3.70%-2.35B	-3.08%-2.33B	-6.21%-2.34B	-6.21%-2.34B	-7.80%-2.28B	-5.69%-2.26B	-3.85%-2.26B	-2.75%-2.21B	-2.75%-2.21B
Goodwill and other intangible assets	-1.43%2.8B	-2.73%2.79B	3.56%2.82B	5.92%2.86B	5.92%2.86B	5.85%2.84B	4.76%2.87B	-2.86%2.72B	-3.23%2.7B	-3.23%2.7B
-Goodwill	----	0.24%1.99B	5.63%1.99B	8.12%2.01B	8.12%2.01B	8.30%1.98B	6.96%1.99B	-0.13%1.89B	-1.02%1.86B	-1.02%1.86B
-Other intangible assets	----	-9.38%800.9M	-1.12%823.8M	1.05%849.1M	1.05%849.1M	0.61%860.3M	0.14%883.8M	-8.53%833.1M	-7.80%840.3M	-7.80%840.3M
Non current deferred assets	-3.73%110.9M	-5.60%113M	-2.37%115.5M	0.52%115.7M	0.52%115.7M	-2.46%115.2M	-0.17%119.7M	-8.15%118.3M	-11.60%115.1M	-11.60%115.1M
Other non current assets	4.47%848.1M	-2.68%836.7M	1.04%837.2M	-0.11%809.6M	-0.11%809.6M	-3.35%811.8M	3.07%859.7M	-1.05%828.6M	-3.07%810.5M	-3.07%810.5M
Total non current assets	0.91%5.37B	-1.57%5.33B	2.59%5.37B	4.75%5.41B	4.75%5.41B	4.69%5.32B	5.28%5.42B	-0.22%5.23B	-1.31%5.17B	-1.31%5.17B
Total assets	3.92%8.45B	0.39%8.3B	0.40%8.26B	3.26%8.21B	3.26%8.21B	1.13%8.13B	2.15%8.27B	1.03%8.22B	-0.26%7.95B	-0.26%7.95B
Liabilities
Current liabilities
Payables	6.16%1.34B	6.37%1.31B	5.28%1.3B	-5.71%1.33B	-5.71%1.33B	-8.52%1.27B	-12.48%1.23B	-9.93%1.24B	3.04%1.42B	3.04%1.42B
-accounts payable	6.16%1.34B	6.37%1.31B	5.28%1.3B	-4.64%1.28B	-4.64%1.28B	-8.52%1.27B	-12.48%1.23B	-9.93%1.24B	3.12%1.34B	3.12%1.34B
-Total tax payable	----	----	----	-24.41%57.6M	-24.41%57.6M	----	----	----	1.74%76.2M	1.74%76.2M
Current accrued expenses	----	31.58%235.4M	8.19%203.4M	-11.56%355.8M	-11.56%355.8M	-14.66%202M	-18.87%178.9M	-12.52%188M	-15.36%402.3M	-15.36%402.3M
Current debt and capital lease obligation	55.98%1.12B	84.38%1.17B	80.55%1.17B	3.94%622.2M	3.94%622.2M	6.88%716M	-13.92%635.8M	31.00%648.3M	87.77%598.6M	87.77%598.6M
-Current debt	55.98%1.12B	84.38%1.17B	80.55%1.17B	3.94%622.2M	3.94%622.2M	6.88%716M	-13.92%635.8M	31.00%648.3M	87.77%598.6M	87.77%598.6M
Other current liabilities	58.47%889M	3.56%579.1M	10.78%632.8M	0.89%386.8M	0.89%386.8M	-13.64%561M	-11.31%559.2M	-10.88%571.2M	0.87%383.4M	0.87%383.4M
Current liabilities	22.03%3.35B	26.51%3.3B	25.14%3.31B	-3.58%2.7B	-3.58%2.7B	-6.63%2.74B	-13.06%2.61B	-2.92%2.64B	9.89%2.8B	9.89%2.8B
Non current liabilities
Long term debt and capital lease obligation	-21.39%2.04B	-29.67%2.05B	-28.89%2.07B	4.74%2.62B	4.74%2.62B	5.47%2.6B	16.70%2.91B	4.94%2.91B	-10.14%2.5B	-10.14%2.5B
-Long term debt	-21.39%2.04B	-29.67%2.05B	-28.89%2.07B	4.74%2.62B	4.74%2.62B	5.47%2.6B	16.70%2.91B	4.94%2.91B	-10.14%2.5B	-10.14%2.5B
Non current deferred liabilities	----	-3.57%248.5M	-1.09%254.6M	4.88%260M	4.88%260M	15.90%252.9M	13.08%257.7M	5.36%257.4M	3.94%247.9M	3.94%247.9M
Other non current liabilities	40.49%666.9M	-12.44%415.9M	13.88%418.5M	36.28%500.3M	36.28%500.3M	14.50%474.7M	9.52%475M	-20.97%367.5M	-22.70%367.1M	-22.70%367.1M
Total non current liabilities	-18.53%2.71B	-25.57%2.71B	-22.42%2.74B	8.46%3.38B	8.46%3.38B	7.41%3.33B	15.45%3.64B	1.51%3.54B	-10.88%3.12B	-10.88%3.12B
Total liabilities	-0.19%6.06B	-3.84%6.01B	-2.07%6.05B	2.76%6.08B	2.76%6.08B	0.57%6.07B	1.55%6.25B	-0.43%6.18B	-2.13%5.92B	-2.13%5.92B
Shareholders'equity
Share capital	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M
-common stock	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M	0.00%124.1M
Retained earnings	9.43%5.04B	8.73%4.92B	7.19%4.81B	6.28%4.69B	6.28%4.69B	6.01%4.61B	8.25%4.53B	11.51%4.49B	13.76%4.41B	13.76%4.41B
Paid-in capital	-1.49%839.8M	-2.14%833.1M	-1.97%834M	-2.82%854.5M	-2.82%854.5M	-1.62%852.5M	-0.54%851.3M	0.73%850.8M	1.97%879.3M	1.97%879.3M
Less: Treasury stock	3.00%3.21B	1.96%3.15B	2.74%3.14B	3.73%3.13B	3.73%3.13B	5.28%3.12B	6.17%3.09B	9.22%3.06B	13.61%3.02B	13.61%3.02B
Gains losses not affecting retained earnings	0.55%-400.4M	-11.32%-437.7M	-16.90%-422M	-12.12%-408.1M	-12.12%-408.1M	-9.40%-402.6M	-26.39%-393.2M	-38.85%-361M	-28.67%-364M	-28.67%-364M
Total stockholders'equity	16.01%2.39B	13.49%2.29B	7.89%2.2B	4.71%2.13B	4.71%2.13B	2.80%2.06B	4.04%2.02B	5.71%2.04B	5.60%2.03B	5.60%2.03B
Total equity	16.01%2.39B	13.49%2.29B	7.89%2.2B	4.71%2.13B	4.71%2.13B	2.80%2.06B	4.04%2.02B	5.71%2.04B	5.60%2.03B	5.60%2.03B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data