US Stock MarketDetailed Quotes

AVY Avery Dennison

Watchlist
  • 223.250
  • -0.990-0.44%
Close Mar 28 16:00 ET
  • 223.250
  • 0.0000.00%
Post 17:12 ET
17.98BMarket Cap36.01P/E (TTM)

Avery Dennison Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-38.13%128.2M
-52.20%164.8M
--147.1M
-Cash and cash equivalents
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
-38.13%128.2M
-52.20%164.8M
--147.1M
Receivables
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
10.02%1.59B
16.89%1.57B
--1.55B
-Accounts receivable
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
10.02%1.59B
16.89%1.57B
--1.55B
Inventory
-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
15.39%1.01B
20.04%990.1M
--960.9M
Other current assets
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
-6.93%233.6M
-1.84%228.8M
--234.9M
Total current assets
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
6.60%2.96B
7.56%2.95B
--2.89B
Non current assets
Net PPE
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
2.64%1.44B
7.90%1.45B
--1.48B
-Gross PPE
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
0.64%3.56B
2.89%3.59B
--3.65B
-Accumulated depreciation
-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
0.68%-2.12B
0.24%-2.14B
---2.17B
Goodwill and other intangible assets
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
-5.24%2.68B
101.12%2.74B
--2.8B
-Goodwill
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
-3.79%1.82B
62.10%1.86B
--1.89B
-Other intangible assets
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
-8.20%855.1M
307.29%882.6M
--910.8M
Non current deferred assets
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
-22.66%118.1M
-36.39%119.9M
--128.8M
Other non current assets
-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
4.62%839.9M
6.13%834.1M
--837.4M
Total non current assets
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
-2.09%5.08B
39.74%5.14B
--5.24B
Total assets
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
0.94%8.04B
26.00%8.09B
--8.14B
Liabilities
Current liabilities
Payables
-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
9.06%1.38B
15.03%1.41B
--1.37B
-accounts payable
-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
9.06%1.38B
15.03%1.41B
--1.37B
-Total tax payable
-24.41%57.6M
-24.41%57.6M
----
----
----
1.74%76.2M
1.74%76.2M
----
----
----
Current accrued expenses
-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
-16.54%236.7M
-8.70%220.5M
--214.9M
Current debt and capital lease obligation
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
67.98%669.9M
2,098.21%738.6M
--494.9M
-Current debt
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
67.98%669.9M
2,098.21%738.6M
--494.9M
Other current liabilities
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
-1.40%649.6M
8.54%630.5M
--640.9M
Current liabilities
-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
12.64%2.94B
44.08%3B
--2.72B
Non current liabilities
Long term debt and capital lease obligation
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
-12.05%2.46B
23.42%2.49B
--2.77B
-Long term debt
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
-12.05%2.46B
23.42%2.49B
--2.77B
Non current deferred liabilities
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
-14.36%218.2M
108.51%227.9M
--244.3M
Other non current liabilities
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
-17.75%414.6M
-14.44%433.7M
--465M
Total non current liabilities
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
-13.02%3.1B
19.67%3.16B
--3.48B
Total liabilities
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
-2.16%6.04B
30.44%6.16B
--6.21B
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
--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
--124.1M
Retained earnings
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
15.93%4.35B
14.98%4.18B
--4.02B
Paid-in capital
-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
1.37%866.5M
1.11%855.9M
--844.6M
Less: Treasury stock
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
13.65%2.96B
13.09%2.91B
--2.8B
Gains losses not affecting retained earnings
-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
-13.93%-368M
5.04%-311.1M
---260M
Total stockholders'equity
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
11.57%2.01B
13.69%1.94B
--1.93B
Total equity
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
11.57%2.01B
13.69%1.94B
--1.93B
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
--
--
--
--
(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(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.59%215M28.59%215M63.73%209.9M31.74%217.1M138.82%351.3M2.77%167.2M2.77%167.2M-38.13%128.2M-52.20%164.8M--147.1M
-Cash and cash equivalents 28.59%215M28.59%215M63.73%209.9M31.74%217.1M138.82%351.3M2.77%167.2M2.77%167.2M-38.13%128.2M-52.20%164.8M--147.1M
Receivables 2.95%1.41B2.95%1.41B-10.05%1.43B-9.58%1.42B-11.75%1.37B-3.52%1.37B-3.52%1.37B10.02%1.59B16.89%1.57B--1.55B
-Accounts receivable 2.95%1.41B2.95%1.41B-10.05%1.43B-9.58%1.42B-11.75%1.37B-3.52%1.37B-3.52%1.37B10.02%1.59B16.89%1.57B--1.55B
Inventory -8.83%920.7M-8.83%920.7M-7.72%936.1M0.04%990.5M9.33%1.05B11.32%1.01B11.32%1.01B15.39%1.01B20.04%990.1M--960.9M
Other current assets 6.46%245.4M6.46%245.4M3.64%242.1M-0.26%228.2M-7.11%218.2M-4.04%230.5M-4.04%230.5M-6.93%233.6M-1.84%228.8M--234.9M
Total current assets 0.50%2.8B0.50%2.8B-4.98%2.81B-3.32%2.85B3.28%2.99B1.73%2.78B1.73%2.78B6.60%2.96B7.56%2.95B--2.89B
Non current assets
Net PPE 5.56%1.63B5.56%1.63B7.81%1.56B7.99%1.57B5.96%1.57B4.23%1.54B4.23%1.54B2.64%1.44B7.90%1.45B--1.48B
-Gross PPE 5.94%3.97B5.94%3.97B7.80%3.84B6.62%3.83B4.70%3.82B3.35%3.75B3.35%3.75B0.64%3.56B2.89%3.59B--3.65B
-Accumulated depreciation -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%-2.21B0.68%-2.12B0.24%-2.14B---2.17B
Goodwill and other intangible assets 5.92%2.86B5.92%2.86B5.85%2.84B4.76%2.87B-2.86%2.72B-3.23%2.7B-3.23%2.7B-5.24%2.68B101.12%2.74B--2.8B
-Goodwill 8.12%2.01B8.12%2.01B8.30%1.98B6.96%1.99B-0.13%1.89B-1.02%1.86B-1.02%1.86B-3.79%1.82B62.10%1.86B--1.89B
-Other intangible assets 1.05%849.1M1.05%849.1M0.61%860.3M0.14%883.8M-8.53%833.1M-7.80%840.3M-7.80%840.3M-8.20%855.1M307.29%882.6M--910.8M
Non current deferred assets 0.52%115.7M0.52%115.7M-2.46%115.2M-0.17%119.7M-8.15%118.3M-11.60%115.1M-11.60%115.1M-22.66%118.1M-36.39%119.9M--128.8M
Other non current assets -0.11%809.6M-0.11%809.6M-3.35%811.8M3.07%859.7M-1.05%828.6M-3.07%810.5M-3.07%810.5M4.62%839.9M6.13%834.1M--837.4M
Total non current assets 4.75%5.41B4.75%5.41B4.69%5.32B5.28%5.42B-0.22%5.23B-1.31%5.17B-1.31%5.17B-2.09%5.08B39.74%5.14B--5.24B
Total assets 3.26%8.21B3.26%8.21B1.13%8.13B2.15%8.27B1.03%8.22B-0.26%7.95B-0.26%7.95B0.94%8.04B26.00%8.09B--8.14B
Liabilities
Current liabilities
Payables -5.71%1.33B-5.71%1.33B-8.52%1.27B-12.48%1.23B-9.93%1.24B3.04%1.42B3.04%1.42B9.06%1.38B15.03%1.41B--1.37B
-accounts payable -4.64%1.28B-4.64%1.28B-8.52%1.27B-12.48%1.23B-9.93%1.24B3.12%1.34B3.12%1.34B9.06%1.38B15.03%1.41B--1.37B
-Total tax payable -24.41%57.6M-24.41%57.6M------------1.74%76.2M1.74%76.2M------------
Current accrued expenses -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-16.54%236.7M-8.70%220.5M--214.9M
Current debt and capital lease obligation 3.94%622.2M3.94%622.2M6.88%716M-13.92%635.8M31.00%648.3M87.77%598.6M87.77%598.6M67.98%669.9M2,098.21%738.6M--494.9M
-Current debt 3.94%622.2M3.94%622.2M6.88%716M-13.92%635.8M31.00%648.3M87.77%598.6M87.77%598.6M67.98%669.9M2,098.21%738.6M--494.9M
Other current liabilities 0.89%386.8M0.89%386.8M-13.64%561M-11.31%559.2M-10.88%571.2M0.87%383.4M0.87%383.4M-1.40%649.6M8.54%630.5M--640.9M
Current liabilities -3.58%2.7B-3.58%2.7B-6.63%2.74B-13.06%2.61B-2.92%2.64B9.89%2.8B9.89%2.8B12.64%2.94B44.08%3B--2.72B
Non current liabilities
Long term debt and capital lease obligation 4.74%2.62B4.74%2.62B5.47%2.6B16.70%2.91B4.94%2.91B-10.14%2.5B-10.14%2.5B-12.05%2.46B23.42%2.49B--2.77B
-Long term debt 4.74%2.62B4.74%2.62B5.47%2.6B16.70%2.91B4.94%2.91B-10.14%2.5B-10.14%2.5B-12.05%2.46B23.42%2.49B--2.77B
Non current deferred liabilities 4.88%260M4.88%260M15.90%252.9M13.08%257.7M5.36%257.4M3.94%247.9M3.94%247.9M-14.36%218.2M108.51%227.9M--244.3M
Other non current liabilities 36.28%500.3M36.28%500.3M14.50%474.7M9.52%475M-20.97%367.5M-22.70%367.1M-22.70%367.1M-17.75%414.6M-14.44%433.7M--465M
Total non current liabilities 8.46%3.38B8.46%3.38B7.41%3.33B15.45%3.64B1.51%3.54B-10.88%3.12B-10.88%3.12B-13.02%3.1B19.67%3.16B--3.48B
Total liabilities 2.76%6.08B2.76%6.08B0.57%6.07B1.55%6.25B-0.43%6.18B-2.13%5.92B-2.13%5.92B-2.16%6.04B30.44%6.16B--6.21B
Shareholders'equity
Share capital 0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M--124.1M
-common stock 0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M--124.1M
Retained earnings 6.28%4.69B6.28%4.69B6.01%4.61B8.25%4.53B11.51%4.49B13.76%4.41B13.76%4.41B15.93%4.35B14.98%4.18B--4.02B
Paid-in capital -2.82%854.5M-2.82%854.5M-1.62%852.5M-0.54%851.3M0.73%850.8M1.97%879.3M1.97%879.3M1.37%866.5M1.11%855.9M--844.6M
Less: Treasury stock 3.73%3.13B3.73%3.13B5.28%3.12B6.17%3.09B9.22%3.06B13.61%3.02B13.61%3.02B13.65%2.96B13.09%2.91B--2.8B
Gains losses not affecting retained earnings -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-13.93%-368M5.04%-311.1M---260M
Total stockholders'equity 4.71%2.13B4.71%2.13B2.80%2.06B4.04%2.02B5.71%2.04B5.60%2.03B5.60%2.03B11.57%2.01B13.69%1.94B--1.93B
Total equity 4.71%2.13B4.71%2.13B2.80%2.06B4.04%2.02B5.71%2.04B5.60%2.03B5.60%2.03B11.57%2.01B13.69%1.94B--1.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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