US Stock MarketDetailed Quotes

AVY Avery Dennison

Watchlist
  • 213.260
  • +0.290+0.14%
Close Aug 19 16:00 ET
  • 213.260
  • 0.0000.00%
Post 16:06 ET
17.17BMarket Cap27.41P/E (TTM)

Avery Dennison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.27%197.7M
6,205.26%119.8M
-14.05%826M
-9.80%311.9M
46.11%322.6M
-29.31%189.6M
-98.49%1.9M
-8.20%961M
21.76%345.8M
220.8M
Net income from continuing operations
76.10%176.8M
42.24%172.4M
-33.56%503M
16.44%143.1M
-37.56%138.3M
-53.19%100.4M
-38.85%121.2M
2.30%757.1M
-32.73%122.9M
--221.5M
Depreciation and amortization
6.22%78.6M
6.92%77.3M
2.65%298.4M
4.76%77M
4.31%75.1M
1.09%74M
0.42%72.3M
19.09%290.7M
1.24%73.5M
--72M
Deferred tax
93.85%-800K
33.33%-3M
-232.61%-24.4M
-81.41%5M
30.41%-11.9M
-294.03%-13M
-336.84%-4.5M
607.69%18.4M
556.10%26.9M
---17.1M
Other non cash items
313.04%28.5M
79.21%18.1M
57.87%37.1M
35.23%11.9M
2,833.33%8.2M
-18.82%6.9M
55.38%10.1M
100.85%23.5M
246.67%8.8M
---300K
Change In working capital
-1,088.50%-111.7M
24.74%-164.3M
73.34%-60.3M
-40.07%52.5M
219.39%94.2M
120.43%11.3M
-21.55%-218.3M
-819.51%-226.2M
636.13%87.6M
---78.9M
-Change in receivables
----
----
24.43%-16.7M
----
----
----
----
80.48%-22.1M
----
----
-Change in inventory
----
----
179.39%111.7M
----
----
----
----
22.99%-140.7M
----
----
-Change in payables and accrued expense
----
----
-228.45%-87.6M
----
----
----
----
-73.28%68.2M
----
----
-Change in other current assets
----
----
146.41%37.7M
----
----
----
----
273.17%15.3M
----
----
-Change in other current liabilities
----
----
47.71%-86.7M
----
----
----
----
-959.07%-165.8M
----
----
-Change in other working capital
----
----
-198.94%-18.7M
----
----
----
----
358.90%18.9M
----
----
Cash from discontinued investing activities
Operating cash flow
4.27%197.7M
6,205.26%119.8M
-14.05%826M
-9.80%311.9M
46.11%322.6M
-29.31%189.6M
-98.49%1.9M
-8.20%961M
21.76%345.8M
--220.8M
Investing cash flow
Cash flow from continuing investing activities
72.33%-56.8M
46.83%-62M
-37.96%-459M
-11.78%-114.8M
72.26%-22.3M
-225.87%-205.3M
-34.64%-116.6M
80.86%-332.7M
22.31%-102.7M
-80.4M
Net PPE purchase and sale
7.80%-47.3M
24.26%-48.7M
4.17%-264.3M
2.95%-92M
25.69%-56.7M
7.23%-51.3M
-30.16%-64.3M
-8.63%-275.8M
23.79%-94.8M
---76.3M
Net intangibles purchase and sale
-5.26%-6M
-30.19%-6.9M
2.94%-19.8M
30.77%-4.5M
-7.50%-4.3M
-32.56%-5.7M
5.36%-5.3M
-19.30%-20.4M
10.96%-6.5M
---4M
Net business purchase and sale
98.94%-1.6M
99.31%-300K
-485.68%-224.9M
-1,414.29%-21.2M
---9.6M
-4,083.33%-150.6M
-30.24%-43.5M
97.39%-38.4M
41.67%-1.4M
--0
Net investment purchase and sale
---4M
---6.2M
----
----
----
--0
--0
----
----
----
Net other investing changes
-8.70%2.1M
102.86%100K
2,531.58%50M
--2.9M
48,400.00%48.3M
1,050.00%2.3M
-294.44%-3.5M
-38.71%1.9M
--0
---100K
Cash from discontinued investing activities
Investing cash flow
72.33%-56.8M
46.83%-62M
-37.96%-459M
-11.78%-114.8M
72.26%-22.3M
-225.87%-205.3M
-34.64%-116.6M
80.86%-332.7M
22.31%-102.7M
---80.4M
Financing cash flow
Cash flow from continuing financing activities
-0.34%-117.1M
-128.35%-85M
48.44%-317.2M
4.98%-194.5M
-76.97%-305.8M
36.09%-116.7M
644.10%299.8M
-201.80%-615.2M
-4.55%-204.7M
-172.8M
Net issuance payments of debt
-61.79%-19.9M
-96.75%14.2M
261.84%102.4M
-30.89%-108.9M
-243.23%-212.8M
-207.50%-12.3M
145.86%436.4M
-97.27%28.3M
-6.12%-83.2M
---62M
Net common stock issuance
35.31%-25.1M
69.23%-15.6M
63.77%-137.5M
66.50%-20.4M
44.69%-27.6M
66.89%-38.8M
66.53%-50.7M
-109.78%-379.5M
-10.93%-60.9M
---49.9M
Cash dividends paid
-8.41%-70.9M
-7.40%-65.3M
-7.45%-256.7M
-7.59%-65.2M
-7.22%-65.3M
-6.86%-65.4M
-8.19%-60.8M
-8.30%-238.9M
-7.64%-60.6M
---60.9M
Net other financing activities
-500.00%-1.2M
27.09%-18.3M
-1.20%-25.4M
--0
---100K
0.00%-200K
-0.80%-25.1M
20.82%-25.1M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-0.34%-117.1M
-128.35%-85M
48.44%-317.2M
4.98%-194.5M
-76.97%-305.8M
36.09%-116.7M
644.10%299.8M
-201.80%-615.2M
-4.55%-204.7M
---172.8M
Net cash flow
Beginning cash position
-47.14%185.7M
28.59%215M
2.77%167.2M
63.73%209.9M
31.74%217.1M
138.82%351.3M
2.77%167.2M
-35.51%162.7M
-38.13%128.2M
--164.8M
Current changes in cash
117.98%23.8M
-114.69%-27.2M
280.15%49.8M
-93.23%2.6M
83.02%-5.5M
-685.84%-132.4M
1,294.19%185.1M
115.09%13.1M
187.27%38.4M
---32.4M
Effect of exchange rate changes
61.11%-700K
-110.00%-2.1M
76.74%-2M
316.67%2.5M
59.52%-1.7M
63.27%-1.8M
-900.00%-1M
-207.14%-8.6M
220.00%600K
---4.2M
End cash Position
-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
--128.2M
Free cash flow
8.83%144.2M
194.40%64.1M
-18.35%540.9M
-11.99%215.1M
86.04%261.2M
-35.93%132.5M
-195.77%-67.9M
-14.48%662.5M
60.47%244.4M
--140.4M
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
(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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.27%197.7M6,205.26%119.8M-14.05%826M-9.80%311.9M46.11%322.6M-29.31%189.6M-98.49%1.9M-8.20%961M21.76%345.8M220.8M
Net income from continuing operations 76.10%176.8M42.24%172.4M-33.56%503M16.44%143.1M-37.56%138.3M-53.19%100.4M-38.85%121.2M2.30%757.1M-32.73%122.9M--221.5M
Depreciation and amortization 6.22%78.6M6.92%77.3M2.65%298.4M4.76%77M4.31%75.1M1.09%74M0.42%72.3M19.09%290.7M1.24%73.5M--72M
Deferred tax 93.85%-800K33.33%-3M-232.61%-24.4M-81.41%5M30.41%-11.9M-294.03%-13M-336.84%-4.5M607.69%18.4M556.10%26.9M---17.1M
Other non cash items 313.04%28.5M79.21%18.1M57.87%37.1M35.23%11.9M2,833.33%8.2M-18.82%6.9M55.38%10.1M100.85%23.5M246.67%8.8M---300K
Change In working capital -1,088.50%-111.7M24.74%-164.3M73.34%-60.3M-40.07%52.5M219.39%94.2M120.43%11.3M-21.55%-218.3M-819.51%-226.2M636.13%87.6M---78.9M
-Change in receivables --------24.43%-16.7M----------------80.48%-22.1M--------
-Change in inventory --------179.39%111.7M----------------22.99%-140.7M--------
-Change in payables and accrued expense ---------228.45%-87.6M-----------------73.28%68.2M--------
-Change in other current assets --------146.41%37.7M----------------273.17%15.3M--------
-Change in other current liabilities --------47.71%-86.7M-----------------959.07%-165.8M--------
-Change in other working capital ---------198.94%-18.7M----------------358.90%18.9M--------
Cash from discontinued investing activities
Operating cash flow 4.27%197.7M6,205.26%119.8M-14.05%826M-9.80%311.9M46.11%322.6M-29.31%189.6M-98.49%1.9M-8.20%961M21.76%345.8M--220.8M
Investing cash flow
Cash flow from continuing investing activities 72.33%-56.8M46.83%-62M-37.96%-459M-11.78%-114.8M72.26%-22.3M-225.87%-205.3M-34.64%-116.6M80.86%-332.7M22.31%-102.7M-80.4M
Net PPE purchase and sale 7.80%-47.3M24.26%-48.7M4.17%-264.3M2.95%-92M25.69%-56.7M7.23%-51.3M-30.16%-64.3M-8.63%-275.8M23.79%-94.8M---76.3M
Net intangibles purchase and sale -5.26%-6M-30.19%-6.9M2.94%-19.8M30.77%-4.5M-7.50%-4.3M-32.56%-5.7M5.36%-5.3M-19.30%-20.4M10.96%-6.5M---4M
Net business purchase and sale 98.94%-1.6M99.31%-300K-485.68%-224.9M-1,414.29%-21.2M---9.6M-4,083.33%-150.6M-30.24%-43.5M97.39%-38.4M41.67%-1.4M--0
Net investment purchase and sale ---4M---6.2M--------------0--0------------
Net other investing changes -8.70%2.1M102.86%100K2,531.58%50M--2.9M48,400.00%48.3M1,050.00%2.3M-294.44%-3.5M-38.71%1.9M--0---100K
Cash from discontinued investing activities
Investing cash flow 72.33%-56.8M46.83%-62M-37.96%-459M-11.78%-114.8M72.26%-22.3M-225.87%-205.3M-34.64%-116.6M80.86%-332.7M22.31%-102.7M---80.4M
Financing cash flow
Cash flow from continuing financing activities -0.34%-117.1M-128.35%-85M48.44%-317.2M4.98%-194.5M-76.97%-305.8M36.09%-116.7M644.10%299.8M-201.80%-615.2M-4.55%-204.7M-172.8M
Net issuance payments of debt -61.79%-19.9M-96.75%14.2M261.84%102.4M-30.89%-108.9M-243.23%-212.8M-207.50%-12.3M145.86%436.4M-97.27%28.3M-6.12%-83.2M---62M
Net common stock issuance 35.31%-25.1M69.23%-15.6M63.77%-137.5M66.50%-20.4M44.69%-27.6M66.89%-38.8M66.53%-50.7M-109.78%-379.5M-10.93%-60.9M---49.9M
Cash dividends paid -8.41%-70.9M-7.40%-65.3M-7.45%-256.7M-7.59%-65.2M-7.22%-65.3M-6.86%-65.4M-8.19%-60.8M-8.30%-238.9M-7.64%-60.6M---60.9M
Net other financing activities -500.00%-1.2M27.09%-18.3M-1.20%-25.4M--0---100K0.00%-200K-0.80%-25.1M20.82%-25.1M--0--0
Cash from discontinued financing activities
Financing cash flow -0.34%-117.1M-128.35%-85M48.44%-317.2M4.98%-194.5M-76.97%-305.8M36.09%-116.7M644.10%299.8M-201.80%-615.2M-4.55%-204.7M---172.8M
Net cash flow
Beginning cash position -47.14%185.7M28.59%215M2.77%167.2M63.73%209.9M31.74%217.1M138.82%351.3M2.77%167.2M-35.51%162.7M-38.13%128.2M--164.8M
Current changes in cash 117.98%23.8M-114.69%-27.2M280.15%49.8M-93.23%2.6M83.02%-5.5M-685.84%-132.4M1,294.19%185.1M115.09%13.1M187.27%38.4M---32.4M
Effect of exchange rate changes 61.11%-700K-110.00%-2.1M76.74%-2M316.67%2.5M59.52%-1.7M63.27%-1.8M-900.00%-1M-207.14%-8.6M220.00%600K---4.2M
End cash Position -3.82%208.8M-47.14%185.7M28.59%215M28.59%215M63.73%209.9M31.74%217.1M138.82%351.3M2.77%167.2M2.77%167.2M--128.2M
Free cash flow 8.83%144.2M194.40%64.1M-18.35%540.9M-11.99%215.1M86.04%261.2M-35.93%132.5M-195.77%-67.9M-14.48%662.5M60.47%244.4M--140.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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