US Stock MarketDetailed Quotes

AVY Avery Dennison

Watchlist

219.030
+1.870+0.86%

Close Apr 26 16:00 ET

219.030
0.0000.00%

Post 17:32 ET

17.64BMarket Cap32.02P/E (TTM)

Avery Dennison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-22.80%220.8M

268.2M

Net income from continuing operations

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

34.98%221.5M

--214.5M

Depreciation and amortization

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

16.32%72M

--73.2M

Deferred tax

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

-41.32%-17.1M

--6.7M

Other non cash items

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

-107.69%-300K

--8.5M

Change In working capital

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

-256.55%-78.9M

---55.3M

-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

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

-22.80%220.8M

--268.2M

Investing cash flow

Cash flow from continuing investing activities

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

94.60%-80.4M

-63M

Net PPE purchase and sale

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

-63.38%-76.3M

---55.3M

Net intangibles purchase and sale

-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

-17.65%-4M

---4.3M

Net business purchase and sale

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

--0

---3.6M

Net investment purchase and sale

---6.2M

----

Net other investing changes

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

-112.50%-100K

--200K

Cash from discontinued investing activities

Investing cash flow

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

94.60%-80.4M

---63M

Financing cash flow

Cash flow from continuing financing activities

-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

-116.18%-172.8M

-182.6M

Net issuance payments of debt

-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

-105.37%-62M

---4M

Net common stock issuance

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

-60.97%-49.9M

---117.2M

Cash dividends paid

-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

-8.17%-60.9M

---61.2M

Net other financing activities

27.09%-18.3M

-1.20%-25.4M

--0

---100K

0.00%-200K

-0.80%-25.1M

20.82%-25.1M

--0

---200K

Cash from discontinued financing activities

Financing cash flow

-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

-116.18%-172.8M

---182.6M

Net cash flow

Beginning cash position

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

-52.20%164.8M

--147.1M

Current changes in cash

-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

76.19%-32.4M

--22.6M

Effect of exchange rate changes

-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

-180.00%-4.2M

---4.9M

End cash Position

-47.14%185.7M

28.59%215M

63.73%209.9M

31.74%217.1M

138.82%351.3M

2.77%167.2M

-38.13%128.2M

--164.8M

Free cash flow

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

-40.46%140.4M

--206.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-22.80%220.8M	268.2M
Net income from continuing operations	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	34.98%221.5M	--214.5M
Depreciation and amortization	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	16.32%72M	--73.2M
Deferred tax	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	-41.32%-17.1M	--6.7M
Other non cash items	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	-107.69%-300K	--8.5M
Change In working capital	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	-256.55%-78.9M	---55.3M
-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	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	-22.80%220.8M	--268.2M
Investing cash flow
Cash flow from continuing investing activities	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	94.60%-80.4M	-63M
Net PPE purchase and sale	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	-63.38%-76.3M	---55.3M
Net intangibles purchase and sale	-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	-17.65%-4M	---4.3M
Net business purchase and sale	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	--0	---3.6M
Net investment purchase and sale	---6.2M	----	----	----	----	----	----	----	----	----
Net other investing changes	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	-112.50%-100K	--200K
Cash from discontinued investing activities
Investing cash flow	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	94.60%-80.4M	---63M
Financing cash flow
Cash flow from continuing financing activities	-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	-116.18%-172.8M	-182.6M
Net issuance payments of debt	-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	-105.37%-62M	---4M
Net common stock issuance	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	-60.97%-49.9M	---117.2M
Cash dividends paid	-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	-8.17%-60.9M	---61.2M
Net other financing activities	27.09%-18.3M	-1.20%-25.4M	--0	---100K	0.00%-200K	-0.80%-25.1M	20.82%-25.1M	--0	--0	---200K
Cash from discontinued financing activities
Financing cash flow	-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	-116.18%-172.8M	---182.6M
Net cash flow
Beginning cash position	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	-52.20%164.8M	--147.1M
Current changes in cash	-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	76.19%-32.4M	--22.6M
Effect of exchange rate changes	-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	-180.00%-4.2M	---4.9M
End cash Position	-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	-38.13%128.2M	--164.8M
Free cash flow	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	-40.46%140.4M	--206.8M
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