US Stock MarketDetailed Quotes

AVY Avery Dennison

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206.180
+2.060+1.01%

Trading Nov 7 11:14 ET

16.57BMarket Cap24.75P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-98.49%1.9M

-8.20%961M

21.76%345.8M

Net income from continuing operations

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

-38.85%121.2M

2.30%757.1M

-32.73%122.9M

Depreciation and amortization

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

0.42%72.3M

19.09%290.7M

1.24%73.5M

Deferred tax

106.72%800K

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

Other non cash items

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

55.38%10.1M

100.85%23.5M

246.67%8.8M

Change In working capital

-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

-21.55%-218.3M

-819.51%-226.2M

636.13%87.6M

-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

-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

-98.49%1.9M

-8.20%961M

21.76%345.8M

Investing cash flow

Cash flow from continuing investing activities

-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

-34.64%-116.6M

80.86%-332.7M

22.31%-102.7M

Net PPE purchase and sale

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

-30.16%-64.3M

-8.63%-275.8M

23.79%-94.8M

Net intangibles purchase and sale

-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

5.36%-5.3M

-19.30%-20.4M

10.96%-6.5M

Net business purchase and sale

--0

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

Net investment purchase and sale

--0

---4M

---6.2M

----

--0

----

Net other investing changes

-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

-294.44%-3.5M

-38.71%1.9M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-34.64%-116.6M

80.86%-332.7M

22.31%-102.7M

Financing cash flow

Cash flow from continuing financing activities

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

644.10%299.8M

-201.80%-615.2M

-4.55%-204.7M

Net issuance payments of debt

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

145.86%436.4M

-97.27%28.3M

-6.12%-83.2M

Net common stock issuance

-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

66.53%-50.7M

-109.78%-379.5M

-10.93%-60.9M

Cash dividends paid

-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

-8.19%-60.8M

-8.30%-238.9M

-7.64%-60.6M

Net other financing activities

11,400.00%11.3M

-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

Cash from discontinued financing activities

Financing cash flow

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

644.10%299.8M

-201.80%-615.2M

-4.55%-204.7M

Net cash flow

Beginning cash position

-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

2.77%167.2M

-35.51%162.7M

-38.13%128.2M

Current changes in cash

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

1,294.19%185.1M

115.09%13.1M

187.27%38.4M

Effect of exchange rate changes

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

-900.00%-1M

-207.14%-8.6M

220.00%600K

End cash Position

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

Free cash flow

-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

-195.77%-67.9M

-14.48%662.5M

60.47%244.4M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-98.49%1.9M	-8.20%961M	21.76%345.8M
Net income from continuing operations	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	-38.85%121.2M	2.30%757.1M	-32.73%122.9M
Depreciation and amortization	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	0.42%72.3M	19.09%290.7M	1.24%73.5M
Deferred tax	106.72%800K	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
Other non cash items	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	55.38%10.1M	100.85%23.5M	246.67%8.8M
Change In working capital	-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	-21.55%-218.3M	-819.51%-226.2M	636.13%87.6M
-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	-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	-98.49%1.9M	-8.20%961M	21.76%345.8M
Investing cash flow
Cash flow from continuing investing activities	-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	-34.64%-116.6M	80.86%-332.7M	22.31%-102.7M
Net PPE purchase and sale	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	-30.16%-64.3M	-8.63%-275.8M	23.79%-94.8M
Net intangibles purchase and sale	-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	5.36%-5.3M	-19.30%-20.4M	10.96%-6.5M
Net business purchase and sale	--0	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
Net investment purchase and sale	--0	---4M	---6.2M	----	----	--0	--0	--0	----	----
Net other investing changes	-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	-294.44%-3.5M	-38.71%1.9M	--0
Cash from discontinued investing activities
Investing cash flow	-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	-34.64%-116.6M	80.86%-332.7M	22.31%-102.7M
Financing cash flow
Cash flow from continuing financing activities	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	644.10%299.8M	-201.80%-615.2M	-4.55%-204.7M
Net issuance payments of debt	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	145.86%436.4M	-97.27%28.3M	-6.12%-83.2M
Net common stock issuance	-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	66.53%-50.7M	-109.78%-379.5M	-10.93%-60.9M
Cash dividends paid	-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	-8.19%-60.8M	-8.30%-238.9M	-7.64%-60.6M
Net other financing activities	11,400.00%11.3M	-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
Cash from discontinued financing activities
Financing cash flow	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	644.10%299.8M	-201.80%-615.2M	-4.55%-204.7M
Net cash flow
Beginning cash position	-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	2.77%167.2M	-35.51%162.7M	-38.13%128.2M
Current changes in cash	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	1,294.19%185.1M	115.09%13.1M	187.27%38.4M
Effect of exchange rate changes	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	-900.00%-1M	-207.14%-8.6M	220.00%600K
End cash Position	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
Free cash flow	-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	-195.77%-67.9M	-14.48%662.5M	60.47%244.4M
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data