US Stock MarketDetailed Quotes

AVY Avery Dennison

Watchlist

186.380
+1.840+1.00%

Close Feb 25 16:00 ET

186.420
+0.040+0.02%

Pre 08:30 ET

14.97BMarket Cap21.35P/E (TTM)

Avery Dennison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.66%938.8M

12.60%351.2M

-16.27%270.1M

4.27%197.7M

6,205.26%119.8M

-14.05%826M

-9.80%311.9M

46.11%322.6M

-29.31%189.6M

1.9M

Net income from continuing operations

40.14%704.9M

21.59%174M

31.38%181.7M

76.10%176.8M

42.24%172.4M

-33.56%503M

16.44%143.1M

-37.56%138.3M

-53.19%100.4M

--121.2M

Depreciation and amortization

4.62%312.2M

1.56%78.2M

3.99%78.1M

6.22%78.6M

6.92%77.3M

2.65%298.4M

4.76%77M

4.31%75.1M

1.09%74M

--72.3M

Deferred tax

24.18%-18.5M

-410.00%-15.5M

106.72%800K

93.85%-800K

33.33%-3M

-232.61%-24.4M

-81.41%5M

30.41%-11.9M

-294.03%-13M

---4.5M

Other non cash items

81.13%67.2M

-36.97%7.5M

59.76%13.1M

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

--10.1M

Change In working capital

-236.82%-203.1M

77.71%93.3M

-121.66%-20.4M

-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

---218.3M

-Change in receivables

----

24.43%-16.7M

----

-Change in inventory

----

179.39%111.7M

----

-Change in payables and accrued expense

----

-228.45%-87.6M

----

-Change in other current assets

----

146.41%37.7M

----

-Change in other current liabilities

----

47.71%-86.7M

----

-Change in other working capital

----

-198.94%-18.7M

----

Cash from discontinued investing activities

Operating cash flow

13.66%938.8M

12.60%351.2M

-16.27%270.1M

4.27%197.7M

6,205.26%119.8M

-14.05%826M

-9.80%311.9M

46.11%322.6M

-29.31%189.6M

--1.9M

Investing cash flow

Cash flow from continuing investing activities

47.04%-243.1M

35.89%-73.6M

-127.35%-50.7M

72.33%-56.8M

46.83%-62M

-37.96%-459M

-11.78%-114.8M

72.26%-22.3M

-225.87%-205.3M

-116.6M

Net PPE purchase and sale

21.23%-208.2M

24.67%-69.3M

24.34%-42.9M

7.80%-47.3M

24.26%-48.7M

4.17%-264.3M

2.95%-92M

25.69%-56.7M

7.23%-51.3M

---64.3M

Net intangibles purchase and sale

-56.57%-31M

-97.78%-8.9M

-113.95%-9.2M

-5.26%-6M

-30.19%-6.9M

2.94%-19.8M

30.77%-4.5M

-7.50%-4.3M

-32.56%-5.7M

---5.3M

Net business purchase and sale

98.31%-3.8M

91.04%-1.9M

--0

98.94%-1.6M

99.31%-300K

-485.68%-224.9M

-1,414.29%-21.2M

---9.6M

-4,083.33%-150.6M

---43.5M

Net investment purchase and sale

---10.2M

--0

---4M

---6.2M

----

--0

Net other investing changes

-79.80%10.1M

124.14%6.5M

-97.10%1.4M

-8.70%2.1M

102.86%100K

2,531.58%50M

--2.9M

48,400.00%48.3M

1,050.00%2.3M

---3.5M

Cash from discontinued investing activities

Investing cash flow

47.04%-243.1M

35.89%-73.6M

-127.35%-50.7M

72.33%-56.8M

46.83%-62M

-37.96%-459M

-11.78%-114.8M

72.26%-22.3M

-225.87%-205.3M

---116.6M

Financing cash flow

Cash flow from continuing financing activities

-81.62%-576.1M

19.64%-156.3M

28.81%-217.7M

-0.34%-117.1M

-128.35%-85M

48.44%-317.2M

4.98%-194.5M

-76.97%-305.8M

36.09%-116.7M

299.8M

Net issuance payments of debt

-137.01%-37.9M

154.27%59.1M

57.10%-91.3M

-61.79%-19.9M

-96.75%14.2M

261.84%102.4M

-30.89%-108.9M

-243.23%-212.8M

-207.50%-12.3M

--436.4M

Net common stock issuance

-80.00%-247.5M

-586.27%-140M

-142.03%-66.8M

35.31%-25.1M

69.23%-15.6M

63.77%-137.5M

66.50%-20.4M

44.69%-27.6M

66.89%-38.8M

---50.7M

Cash dividends paid

-8.10%-277.5M

-7.98%-70.4M

-8.58%-70.9M

-8.41%-70.9M

-7.40%-65.3M

-7.45%-256.7M

-7.59%-65.2M

-7.22%-65.3M

-6.86%-65.4M

---60.8M

Net other financing activities

48.03%-13.2M

---5M

11,400.00%11.3M

-500.00%-1.2M

27.09%-18.3M

-1.20%-25.4M

--0

---100K

0.00%-200K

---25.1M

Cash from discontinued financing activities

Financing cash flow

-81.62%-576.1M

19.64%-156.3M

28.81%-217.7M

-0.34%-117.1M

-128.35%-85M

48.44%-317.2M

4.98%-194.5M

-76.97%-305.8M

36.09%-116.7M

--299.8M

Net cash flow

Beginning cash position

28.59%215M

1.33%212.7M

-3.82%208.8M

-47.14%185.7M

28.59%215M

2.77%167.2M

63.73%209.9M

31.74%217.1M

138.82%351.3M

--167.2M

Current changes in cash

140.16%119.6M

4,565.38%121.3M

130.91%1.7M

117.98%23.8M

-114.69%-27.2M

280.15%49.8M

-93.23%2.6M

83.02%-5.5M

-685.84%-132.4M

--185.1M

Effect of exchange rate changes

-175.00%-5.5M

-296.00%-4.9M

229.41%2.2M

61.11%-700K

-110.00%-2.1M

76.74%-2M

316.67%2.5M

59.52%-1.7M

63.27%-1.8M

---1M

End cash Position

53.07%329.1M

1.33%212.7M

-3.82%208.8M

-47.14%185.7M

28.59%215M

63.73%209.9M

31.74%217.1M

--351.3M

Free cash flow

29.23%699M

26.82%272.8M

-16.58%217.9M

8.83%144.2M

194.40%64.1M

-18.35%540.9M

-11.99%215.1M

86.04%261.2M

-35.93%132.5M

---67.9M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.66%938.8M	12.60%351.2M	-16.27%270.1M	4.27%197.7M	6,205.26%119.8M	-14.05%826M	-9.80%311.9M	46.11%322.6M	-29.31%189.6M	1.9M
Net income from continuing operations	40.14%704.9M	21.59%174M	31.38%181.7M	76.10%176.8M	42.24%172.4M	-33.56%503M	16.44%143.1M	-37.56%138.3M	-53.19%100.4M	--121.2M
Depreciation and amortization	4.62%312.2M	1.56%78.2M	3.99%78.1M	6.22%78.6M	6.92%77.3M	2.65%298.4M	4.76%77M	4.31%75.1M	1.09%74M	--72.3M
Deferred tax	24.18%-18.5M	-410.00%-15.5M	106.72%800K	93.85%-800K	33.33%-3M	-232.61%-24.4M	-81.41%5M	30.41%-11.9M	-294.03%-13M	---4.5M
Other non cash items	81.13%67.2M	-36.97%7.5M	59.76%13.1M	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	--10.1M
Change In working capital	-236.82%-203.1M	77.71%93.3M	-121.66%-20.4M	-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	---218.3M
-Change in receivables	----	----	----	----	----	24.43%-16.7M	----	----	----	----
-Change in inventory	----	----	----	----	----	179.39%111.7M	----	----	----	----
-Change in payables and accrued expense	----	----	----	----	----	-228.45%-87.6M	----	----	----	----
-Change in other current assets	----	----	----	----	----	146.41%37.7M	----	----	----	----
-Change in other current liabilities	----	----	----	----	----	47.71%-86.7M	----	----	----	----
-Change in other working capital	----	----	----	----	----	-198.94%-18.7M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	13.66%938.8M	12.60%351.2M	-16.27%270.1M	4.27%197.7M	6,205.26%119.8M	-14.05%826M	-9.80%311.9M	46.11%322.6M	-29.31%189.6M	--1.9M
Investing cash flow
Cash flow from continuing investing activities	47.04%-243.1M	35.89%-73.6M	-127.35%-50.7M	72.33%-56.8M	46.83%-62M	-37.96%-459M	-11.78%-114.8M	72.26%-22.3M	-225.87%-205.3M	-116.6M
Net PPE purchase and sale	21.23%-208.2M	24.67%-69.3M	24.34%-42.9M	7.80%-47.3M	24.26%-48.7M	4.17%-264.3M	2.95%-92M	25.69%-56.7M	7.23%-51.3M	---64.3M
Net intangibles purchase and sale	-56.57%-31M	-97.78%-8.9M	-113.95%-9.2M	-5.26%-6M	-30.19%-6.9M	2.94%-19.8M	30.77%-4.5M	-7.50%-4.3M	-32.56%-5.7M	---5.3M
Net business purchase and sale	98.31%-3.8M	91.04%-1.9M	--0	98.94%-1.6M	99.31%-300K	-485.68%-224.9M	-1,414.29%-21.2M	---9.6M	-4,083.33%-150.6M	---43.5M
Net investment purchase and sale	---10.2M	--0	--0	---4M	---6.2M	----	----	--0	--0	--0
Net other investing changes	-79.80%10.1M	124.14%6.5M	-97.10%1.4M	-8.70%2.1M	102.86%100K	2,531.58%50M	--2.9M	48,400.00%48.3M	1,050.00%2.3M	---3.5M
Cash from discontinued investing activities
Investing cash flow	47.04%-243.1M	35.89%-73.6M	-127.35%-50.7M	72.33%-56.8M	46.83%-62M	-37.96%-459M	-11.78%-114.8M	72.26%-22.3M	-225.87%-205.3M	---116.6M
Financing cash flow
Cash flow from continuing financing activities	-81.62%-576.1M	19.64%-156.3M	28.81%-217.7M	-0.34%-117.1M	-128.35%-85M	48.44%-317.2M	4.98%-194.5M	-76.97%-305.8M	36.09%-116.7M	299.8M
Net issuance payments of debt	-137.01%-37.9M	154.27%59.1M	57.10%-91.3M	-61.79%-19.9M	-96.75%14.2M	261.84%102.4M	-30.89%-108.9M	-243.23%-212.8M	-207.50%-12.3M	--436.4M
Net common stock issuance	-80.00%-247.5M	-586.27%-140M	-142.03%-66.8M	35.31%-25.1M	69.23%-15.6M	63.77%-137.5M	66.50%-20.4M	44.69%-27.6M	66.89%-38.8M	---50.7M
Cash dividends paid	-8.10%-277.5M	-7.98%-70.4M	-8.58%-70.9M	-8.41%-70.9M	-7.40%-65.3M	-7.45%-256.7M	-7.59%-65.2M	-7.22%-65.3M	-6.86%-65.4M	---60.8M
Net other financing activities	48.03%-13.2M	---5M	11,400.00%11.3M	-500.00%-1.2M	27.09%-18.3M	-1.20%-25.4M	--0	---100K	0.00%-200K	---25.1M
Cash from discontinued financing activities
Financing cash flow	-81.62%-576.1M	19.64%-156.3M	28.81%-217.7M	-0.34%-117.1M	-128.35%-85M	48.44%-317.2M	4.98%-194.5M	-76.97%-305.8M	36.09%-116.7M	--299.8M
Net cash flow
Beginning cash position	28.59%215M	1.33%212.7M	-3.82%208.8M	-47.14%185.7M	28.59%215M	2.77%167.2M	63.73%209.9M	31.74%217.1M	138.82%351.3M	--167.2M
Current changes in cash	140.16%119.6M	4,565.38%121.3M	130.91%1.7M	117.98%23.8M	-114.69%-27.2M	280.15%49.8M	-93.23%2.6M	83.02%-5.5M	-685.84%-132.4M	--185.1M
Effect of exchange rate changes	-175.00%-5.5M	-296.00%-4.9M	229.41%2.2M	61.11%-700K	-110.00%-2.1M	76.74%-2M	316.67%2.5M	59.52%-1.7M	63.27%-1.8M	---1M
End cash Position	53.07%329.1M	53.07%329.1M	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	--351.3M
Free cash flow	29.23%699M	26.82%272.8M	-16.58%217.9M	8.83%144.2M	194.40%64.1M	-18.35%540.9M	-11.99%215.1M	86.04%261.2M	-35.93%132.5M	---67.9M
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

AVY Avery Dennison

Avery Dennison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trending Stocks