Avery Dennison (AVY) β†’ Stock, financial statements
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Avery Dennison

224.24 USD +3.34 (+1.51%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE AVY
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  • AVY Ticker
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  • 30,180 Employees
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Financial statements β€” Avery Dennison

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21 ← 16 2021 2019 2018 2017 2016
Total Revenue
7B 7.1B 7.2B 6.6B 6.1B
Cost Of Revenue
5B 5.2B 5.2B 4.8B 4.4B
Gross Profit
1.9B 1.9B 1.9B 1.8B 1.7B
Research and Development
0 0 0 0 0
Selling General and Admin
1.1B 1.1B 1.1B 1.1B 1.1B
Operating Expense
6.1B 6.2B 6.4B 5.9B 5.5B
Operating Income
860M 820M 790M 690M 600M
Other Income Expense Net
0 0 0 0 0
EBIT
860M 820M 790M 690M 600M
Interest Income
70M 76M 59M 63M 60M
Pretax Income
730M 250M 550M 590M 480M
Income Tax
180M -57M 85M 310M 160M
Minority Interest
0 0 0 0 0
Net Income
560M 300M 470M 280M 320M
Net Income Basic
560M 300M 470M 280M 320M
21 ← 16 2021 2019 2018 2017 2016
Current cash
280M 280M 260M 250M 210M
Short term investments
180M 180M 200M 200M 170M
Receivables
1.2B 1.2B 1.2B 1.2B 1B
Inventory
720M 660M 650M 610M 520M
Other current assets
180M 180M 200M 200M 170M
Current assets
2.4B 2.3B 2.3B 2.2B 1.9B
Long term investments
3.7B 3.1B 2.9B 2.9B 2.5B
Property plant equipment
1.3B 1.2B 1.1B 1.1B 920M
Goodwill
1.1B 930M 940M 990M 790M
Intangible assets
220M 130M 140M 170M 67M
Other assets
760M 650M 450M 450M 400M
Total assets
6.1B 5.5B 5.2B 5.1B 4.4B
Accounts payable
1.1B 1.1B 1B 1B 840M
Current long term debt
65M 440M 190M 270M 580M
Other current liabilities
810M 750M 770M 700M 580M
Total current liabilities
1.9B 2.3B 2B 2B 2B
Long term debt
2.1B 1.5B 1.8B 1.3B 710M
Other liabilities
620M 530M 460M 800M 750M
Minority Interest
0 0 0 0 0
Total Liabilities
4.6B 4.3B 4.2B 4.1B 3.5B
Common stock
83M 84M 87M 88M 89M
Retained earning
3.3B 3B 2.9B 2.6B 2.5B
Treasury stock
-2.5B -2.4B -2.2B -1.9B -1.8B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.5B 1.2B 960M 1B 930M
Net tangible assets
120M 150M -130M -110M 65M
21 ← 16 2021 2019 2018 2017 2016
Net Income
560M 300M 470M 280M 320M
Depreciation
210M 180M 180M 180M 180M
Changes in receivables
23M 23M 9.4M 180M 36M
Changes in inventories
54M 12M 42M 91M 40M
Cash change
1M 26M 11M 34M 36M
Cash flow
750M 750M 460M 650M 590M
Capital expenditures
-220M -260M -260M -230M -210M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-550M -250M -230M -550M -440M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.7B 1.5B 1.5B 1.1B 910M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-210M -470M -210M -84M -110M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Avery Dennison Corp. engages in the provision of labeling and packaging materials and solutions. Its businesses include the production of pressure-sensitive materials and a variety of tickets, tags, labels, and other converted products. The company operates through the following business segments: Label & Graphic Materials, Retail Branding & Information Solutions, and Industrial & Healthcare Materials. The Label and Graphic Materials Segment manufactures and sells Fasson, JAC, and Avery Dennison-brand pressure-sensitive label and packaging materials, Avery Dennison and Mactac brand graphics, and Avery Dennison brand reflective products. The Retail Branding and Information Solutions segment designs, manufactures, and sells a variety of branding and information solutions to retailers, brand owners, apparel manufacturers, distributors and industrial customers. The Industrial and Healthcare Materials Segment manufactures and sells Fasson-brand and Avery Dennison-brand tapes and fasteners, Vancive -brand medical pressure sensitive adhesive based materials and products, and performance polymers. Avery Dennison was founded by R. Stanton Avery in 1935 and is headquartered in Glendale, CA.