US Stock MarketDetailed Quotes

AVY Avery Dennison

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208.920
-2.170-1.03%

Close Apr 17 16:00 ET

16.82BMarket Cap33.70P/E (TTM)

Avery Dennison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-22.80%220.8M

0.26%268.2M

126.2M

Net income from continuing operations

-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

34.98%221.5M

16.70%214.5M

--198.2M

Depreciation and amortization

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

16.32%72M

32.61%73.2M

--72M

Deferred tax

-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

-41.32%-17.1M

-26.37%6.7M

--1.9M

Other non cash items

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

-107.69%-300K

-23.42%8.5M

--6.5M

Change In working capital

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

-256.55%-78.9M

-521.35%-55.3M

---179.6M

-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

-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

-22.80%220.8M

0.26%268.2M

--126.2M

Investing cash flow

Cash flow from continuing investing activities

-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

94.60%-80.4M

2.63%-63M

-86.6M

Net PPE purchase and sale

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

-63.38%-76.3M

5.15%-55.3M

---49.4M

Net intangibles purchase and sale

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

-17.65%-4M

-4.88%-4.3M

---5.6M

Net business purchase and sale

-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

-12.50%-3.6M

---33.4M

Net other investing changes

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

-112.50%-100K

-77.78%200K

--1.8M

Cash from discontinued investing activities

Investing cash flow

-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

94.60%-80.4M

2.63%-63M

---86.6M

Financing cash flow

Cash flow from continuing financing activities

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

-116.18%-172.8M

2.56%-182.6M

-55.1M

Net issuance payments of debt

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

-105.37%-62M

95.63%-4M

--177.5M

Net common stock issuance

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

-60.97%-49.9M

-197.46%-117.2M

---151.5M

Cash dividends paid

-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

-8.17%-60.9M

-8.51%-61.2M

---56.2M

Net other financing activities

-1.20%-25.4M

--0

---100K

0.00%-200K

-0.80%-25.1M

20.82%-25.1M

--0

---200K

---24.9M

Cash from discontinued financing activities

Financing cash flow

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

-116.18%-172.8M

2.56%-182.6M

---55.1M

Net cash flow

Beginning cash position

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

-52.20%164.8M

-55.15%147.1M

--162.7M

Current changes in cash

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

76.19%-32.4M

46.75%22.6M

---15.5M

Effect of exchange rate changes

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

-180.00%-4.2M

-450.00%-4.9M

---100K

End cash Position

28.59%215M

63.73%209.9M

31.74%217.1M

138.82%351.3M

2.77%167.2M

-38.13%128.2M

-52.20%164.8M

--147.1M

Free cash flow

-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

-40.46%140.4M

0.98%206.8M

--70.9M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-22.80%220.8M	0.26%268.2M	126.2M
Net income from continuing operations	-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	34.98%221.5M	16.70%214.5M	--198.2M
Depreciation and amortization	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	16.32%72M	32.61%73.2M	--72M
Deferred tax	-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	-41.32%-17.1M	-26.37%6.7M	--1.9M
Other non cash items	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	-107.69%-300K	-23.42%8.5M	--6.5M
Change In working capital	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	-256.55%-78.9M	-521.35%-55.3M	---179.6M
-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	-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	-22.80%220.8M	0.26%268.2M	--126.2M
Investing cash flow
Cash flow from continuing investing activities	-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	94.60%-80.4M	2.63%-63M	-86.6M
Net PPE purchase and sale	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	-63.38%-76.3M	5.15%-55.3M	---49.4M
Net intangibles purchase and sale	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	-17.65%-4M	-4.88%-4.3M	---5.6M
Net business purchase and sale	-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	-12.50%-3.6M	---33.4M
Net other investing changes	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	-112.50%-100K	-77.78%200K	--1.8M
Cash from discontinued investing activities
Investing cash flow	-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	94.60%-80.4M	2.63%-63M	---86.6M
Financing cash flow
Cash flow from continuing financing activities	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	-116.18%-172.8M	2.56%-182.6M	-55.1M
Net issuance payments of debt	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	-105.37%-62M	95.63%-4M	--177.5M
Net common stock issuance	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	-60.97%-49.9M	-197.46%-117.2M	---151.5M
Cash dividends paid	-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	-8.17%-60.9M	-8.51%-61.2M	---56.2M
Net other financing activities	-1.20%-25.4M	--0	---100K	0.00%-200K	-0.80%-25.1M	20.82%-25.1M	--0	--0	---200K	---24.9M
Cash from discontinued financing activities
Financing cash flow	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	-116.18%-172.8M	2.56%-182.6M	---55.1M
Net cash flow
Beginning cash position	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	-52.20%164.8M	-55.15%147.1M	--162.7M
Current changes in cash	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	76.19%-32.4M	46.75%22.6M	---15.5M
Effect of exchange rate changes	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	-180.00%-4.2M	-450.00%-4.9M	---100K
End cash Position	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
Free cash flow	-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	-40.46%140.4M	0.98%206.8M	--70.9M
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
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall