$7.9 B

AVY Mkt cap, 14-Dec-2018

Avery Dennison Revenue

Avery Dennison revenue was $6.61 b in FY, 2017 which is a 8.7% year over year increase from the previous period.

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Avery Dennison Revenue Breakdown

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Avery Dennison revenue breakdown by business segment: 8.9% from Industrial and Healthcare Materials, 22.8% from Retail Branding and Information Solutions and 68.2% from Label and Graphic Materials

Avery Dennison revenue breakdown by geographic segment: 7.2% from Latin America, 34.0% from Asia, 30.9% from Europe, 23.6% from U.S. and 4.3% from Other

Avery Dennison Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.1b6.3b6.0b6.1b6.6b

Revenue growth, %

3%(6%)2%9%

Cost of goods sold

4.5b4.7b4.3b4.4b4.8b

Gross profit

1.6b1.7b1.6b1.7b1.8b

Gross profit Margin, %

27%26%28%28%27%

General and administrative expense

1.1b1.1b1.1b

Operating expense total

1.2b1.2b1.2b

Interest expense

59.0m63.3m60.5m59.9m63.0m

Pre tax profit

408.9m477.1m589.5m

Income tax expense

118.8m113.3m134.5m156.4m307.7m

Net Income

215.8m248.9m274.3m320.7m281.8m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.8b1.9b

Cost of goods sold

1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.3b1.4b

Gross profit

405.9m417.6m417.6m422.6m434.1m442.4m452.6m483.4m501.4m

Gross profit Margin, %

28%28%28%28%28%28%28%27%27%

General and administrative expense

279.8m270.8m295.0m287.5m

Operating expense total

286.3m281.0m307.8m344.6m

Interest expense

14.7m15.3m14.7m15.3m15.4m16.7m16.2m13.2m14.3m

Pre tax profit

123.5m135.9m149.5m159.1m139.9m

Income tax expense

34.8m36.5m38.9m33.9m19.3m23.7m28.6m33.3m43.9m

Net Income

81.7m71.6m63.3m89.1m89.6m80.0m112.2m120.9m125.2m95.6m

Avery Dennison Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

351.6m227.0m158.8m195.1m224.4m

Accounts Receivable

1.0b1.2b

Inventories

494.1m491.8m478.7m519.1m609.6m

Current Assets

2.1b1.9b1.8b1.9b2.2b

PP&E

922.5m875.3m847.9m915.2m1.1b

Goodwill

751.1m721.6m686.2m793.6m985.1m

Total Assets

4.6b4.4b4.1b4.4b5.1b

Accounts Payable

889.5m797.8m814.6m841.9m1.0b

Short-term debt

579.1m265.4m

Current Liabilities

1.6b1.6b1.5b2.0b2.0b

Long-term debt

713.4m1.3b

Total Debt

1.3b1.6b

Common Stock

124.1m124.1m

Additional Paid-in Capital

812.3m823.9m834.0m852.0m862.6m

Retained Earnings

2.0b2.1b2.3b2.5b2.6b

Total Equity

1.5b1.1b965.7m925.5m1.0b

Debt to Equity Ratio

1.4 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

3.1 x4.1 x4.3 x4.8 x4.9 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

171.7m212.5m246.0m189.4m169.6m216.1m294.9m209.4m187.5m215.8m

Accounts Receivable

1.2b1.2b

Inventories

512.4m508.9m512.1m565.3m519.5m524.1m579.9m618.5m620.0m678.2m660.8m

Current Assets

1.9b2.0b2.0b2.0b1.9b1.9b2.2b2.2b2.3b2.3b

PP&E

840.6m831.2m851.7m905.4m847.9m838.7m940.3m1.0b1.0b1.1b1.1b

Goodwill

690.7m697.0m698.4m821.6m695.1m691.0m826.4m950.4m1.0b955.0m

Total Assets

4.2b4.3b4.4b4.6b4.2b4.3b4.8b5.1b5.3b5.3b5.2b

Accounts Payable

840.4m825.1m856.0m866.7m836.9m867.9m906.1m930.9m1.1b1.0b1.0b

Short-term debt

370.3m384.3m

Current Liabilities

1.5b1.6b1.6b2.1b1.6b1.6b1.8b2.0b2.1b2.1b

Long-term debt

1.3b1.3b

Total Debt

1.7b1.7b

Common Stock

124.1m124.1m

Additional Paid-in Capital

825.5m810.4m818.0m843.1m828.7m834.4m839.2m845.9m848.4m854.5m

Retained Earnings

2.2b2.2b2.2b2.4b2.3b2.4b2.5b2.6b2.6b2.7b

Total Equity

1.1b1.0b1.1b1.0b968.3m956.5m1.0b1.1b1.1b1.0b

Debt to Equity Ratio

1.6 x1.6 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

4 x4.2 x4 x4.4 x4.4 x4.5 x4.7 x4.8 x4.8 x5.1 x

Avery Dennison Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

215.8m248.9m274.3m320.7m281.8m

Depreciation and Amortization

188.3m180.1m178.7m

Accounts Receivable

(110.8m)(40.9m)(135.9m)(88.2m)(141.2m)

Inventories

(75.9m)(33.0m)(34.4m)(19.6m)(14.9m)

Accounts Payable

108.2m(62.8m)65.5m31.6m83.4m

Cash From Operating Activities

320.1m374.2m473.7m585.3m650.1m

Purchases of PP&E

(135.8m)(176.9m)(190.5m)

Cash From Investing Activities

339.4m(170.4m)(142.9m)(435.4m)(547.7m)

Short-term Borrowings

(98.4m)234.9m(89.2m)

Long-term Borrowings

(7.4m)(2.7m)(253.8m)

Dividends Paid

(112.0m)(125.1m)(133.1m)(142.5m)(155.5m)

Cash From Financing Activities

(546.2m)(323.5m)(367.3m)(106.2m)(83.9m)

Net Change in Cash

(48.4m)36.3m29.3m

Quarterly

USDQ1, 2017Q2, 2017Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

112.2m233.1m125.2m220.8m

Depreciation and Amortization

29.0m44.6m90.8m44.5m89.3m

Cash From Operating Activities

216.0m13.9m175.6m16.0m209.5m

Purchases of PP&E

(30.3m)(66.5m)(35.6m)(79.5m)

Cash From Investing Activities

(110.6m)(383.5m)(35.8m)(82.1m)

Short-term Borrowings

(256.8m)(159.5m)104.3m108.3m

Long-term Borrowings

(800.0k)(1.5m)(1.0m)(2.7m)

Dividends Paid

(33.0m)(36.4m)(76.2m)(39.6m)(85.3m)

Cash From Financing Activities

194.7m216.6m(21.8m)(131.8m)

Net Change in Cash

99.8m14.3m(36.9m)(8.6m)
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Avery Dennison Employee Rating

3.3730 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
3.0
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