US Stock MarketDetailed Quotes

AVY Avery Dennison

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  • 188.130
  • +1.870+1.00%
Close Dec 20 16:00 ET
  • 188.130
  • 0.0000.00%
Post 16:34 ET
15.12BMarket Cap22.58P/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
(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
--
--
--
--
--
--
--
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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%270.1M4.27%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
Net income from continuing operations 31.38%181.7M76.10%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
Depreciation and amortization 3.99%78.1M6.22%78.6M6.92%77.3M2.65%298.4M4.76%77M4.31%75.1M1.09%74M0.42%72.3M19.09%290.7M1.24%73.5M
Deferred tax 106.72%800K93.85%-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
Other non cash items 59.76%13.1M313.04%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
Change In working capital -121.66%-20.4M-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
-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%270.1M4.27%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
Investing cash flow
Cash flow from continuing investing activities -127.35%-50.7M72.33%-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
Net PPE purchase and sale 24.34%-42.9M7.80%-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
Net intangibles purchase and sale -113.95%-9.2M-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
Net business purchase and sale --098.94%-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
Net investment purchase and sale --0---4M---6.2M----------0--0--0--------
Net other investing changes -97.10%1.4M-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
Cash from discontinued investing activities
Investing cash flow -127.35%-50.7M72.33%-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
Financing cash flow
Cash flow from continuing financing activities 28.81%-217.7M-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
Net issuance payments of debt 57.10%-91.3M-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
Net common stock issuance -142.03%-66.8M35.31%-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
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%-1.2M27.09%-18.3M-1.20%-25.4M--0---100K0.00%-200K-0.80%-25.1M20.82%-25.1M--0
Cash from discontinued financing activities
Financing cash flow 28.81%-217.7M-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
Net cash flow
Beginning cash position -3.82%208.8M-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
Current changes in cash 130.91%1.7M117.98%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
Effect of exchange rate changes 229.41%2.2M61.11%-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
End cash Position 1.33%212.7M-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
Free cash flow -16.58%217.9M8.83%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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