$8.8 B

AVY Mkt cap, 22-Jun-2018
Avery Dennison Corporation Cash, 07-Jan-2017209.4 M

Avery Dennison Corporation Financials

Avery Dennison Corporation Income Statement

Annual

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

Revenue

6.1 b6.3 b6 b6.1 b

Revenue growth, %

3%(6%)2%

Cost of goods sold

4.5 b4.7 b4.3 b4.4 b

Gross profit

1.6 b1.7 b1.6 b1.7 b

Gross profit Margin, %

27%26%28%28%

Interest expense

59 m63.3 m60.5 m59.9 m

Income tax expense

118.8 m113.3 m134.5 m156.4 m

Net Income

215.8 m248.9 m57 m320.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017

Revenue

1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b1.6 b

Cost of goods sold

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b

Gross profit

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

Gross profit Margin, %

28%28%28%28%28%28%28%

Interest expense

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

Pre tax profit

123.5 m135.9 m149.5 m

Income tax expense

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

Net Income

46.5 m71.2 m42.5 m64.3 m81.7 m71.6 m63.3 m89.1 m89.6 m80 m112.2 m120.9 m

Avery Dennison Corporation Balance Sheet

Annual

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

Cash

351.6 m227 m158.8 m195.1 m

Inventories

494.1 m491.8 m478.7 m519.1 m

Current Assets

2.1 b1.9 b1.8 b1.9 b

PP&E

922.5 m875.3 m847.9 m915.2 m

Goodwill

751.1 m721.6 m686.2 m793.6 m

Total Assets

4.6 b4.4 b4.1 b4.4 b

Accounts Payable

889.5 m797.8 m814.6 m841.9 m

Current Liabilities

1.6 b1.6 b1.5 b2 b

Additional Paid-in Capital

812.3 m823.9 m834 m852 m

Retained Earnings

2 b2.1 b2.3 b2.5 b

Total Equity

1.5 b1.1 b965.7 m925.5 m

Financial Leverage

3.1 x4.1 x4.3 x4.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017

Cash

309.6 m205.1 m221.9 m195.6 m171.7 m212.5 m246 m189.4 m169.6 m216.1 m294.9 m209.4 m

Inventories

531.3 m547.6 m560.4 m547.2 m512.4 m508.9 m512.1 m565.3 m519.5 m524.1 m579.9 m618.5 m

Current Assets

2.2 b2.1 b2.1 b2.1 b1.9 b2 b2 b2 b1.9 b1.9 b2.2 b2.2 b

PP&E

912.6 m919 m905.3 m884.1 m840.6 m831.2 m851.7 m905.4 m847.9 m838.7 m940.3 m1 b

Goodwill

754.5 m760 m758.6 m742 m690.7 m697 m698.4 m821.6 m695.1 m691 m826.4 m950.4 m

Total Assets

4.7 b4.6 b4.6 b4.5 b4.2 b4.3 b4.4 b4.6 b4.2 b4.3 b4.8 b5.1 b

Accounts Payable

833.4 m887.3 m871.4 m867 m840.4 m825.1 m856 m866.7 m836.9 m867.9 m906.1 m930.9 m

Current Liabilities

1.6 b1.5 b1.6 b1.6 b1.5 b1.6 b1.6 b2.1 b1.6 b1.6 b1.8 b2 b

Additional Paid-in Capital

804.8 m803.9 m811.7 m818.6 m825.5 m810.4 m818 m843.1 m828.7 m834.4 m839.2 m845.9 m

Retained Earnings

2 b2.1 b2.1 b2.1 b2.2 b2.2 b2.2 b2.4 b2.3 b2.4 b2.5 b2.6 b

Total Equity

1.6 b1.5 b1.4 b1.3 b1.1 b1 b1.1 b1 b968.3 m956.5 m1 b1.1 b

Financial Leverage

3 x3.1 x3.2 x3.4 x4 x4.2 x4 x4.4 x4.4 x4.5 x4.7 x4.8 x

Avery Dennison Corporation Cash Flow

Annual

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

Net Income

215.8 m248.9 m57 m320.7 m

Accounts Receivable

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

Inventories

(75.9 m)(33 m)(34.4 m)(19.6 m)

Accounts Payable

108.2 m(62.8 m)65.5 m31.6 m

Cash From Operating Activities

320.1 m374.2 m473.7 m585.3 m

Cash From Investing Activities

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

Dividends Paid

(112 m)(125.1 m)(133.1 m)(142.5 m)

Cash From Financing Activities

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

Free Cash Flow

449.3 m522.1 m609.5 m762.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2016Q1, 2018

Net Income

46.5 m71.2 m42.5 m64.3 m71.6 m

Cash From Operating Activities

16 m

Long-term Borrowings

(1 m)
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