Avery Dennison Corporation (AVY)
Growth
Revenue 5Y8.11%
Revenue 3Y6.40%
EPS 5Y19.79%
EPS 3Y17.54%
Dividend 5Y10.60%
Dividend 3Y8.94%
Capital Efficiency
ROIC22.31%
ROE41.89%
ROA10.16%
ROTA11.37%
Capital Structure
Market Cap15.14B
EV18.15B
Cash128.20M
Current Ratio1.01
Debt/Equity0.75
Net Debt/EBITDA2.08
AVY
Income Statement
Select a metric from the list below to chart it
Nov '85
Dec '92
Jan '00
Dec '06
Dec '13
Jan '21
| Income Statement | Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,140.0 | 6,330.3 | 5,966.9 | 6,086.5 | 6,613.8 | 7,159.0 | 7,070.1 | 6,971.5 | 8,408.3 | 9,196.6 | |
| Revenue % Chg. | 1.7% | 3.1% | -5.7% | 2.0% | 8.7% | 8.2% | -1.2% | -1.4% | 20.6% | 11.9% | |
| Cost of Revenue | 4,502.3 | 4,679.1 | 4,321.1 | 4,386.8 | 4,801.6 | 5,243.5 | 5,166.0 | 5,048.2 | 6,095.5 | 6,707.5 | |
| Cost of Revenue % Chg. | 1.0% | 3.9% | -7.7% | 1.5% | 9.5% | 9.2% | -1.5% | -2.3% | 20.7% | 13.4% | |
| Gross Profit | 1,637.7 | 1,651.2 | 1,645.8 | 1,699.7 | 1,812.2 | 1,915.5 | 1,904.1 | 1,923.3 | 2,312.8 | 2,489.1 | |
| Gross Profit % Chg. | 3.8% | 0.8% | -0.3% | 3.3% | 6.6% | 5.7% | -0.6% | 1.0% | 20.3% | 8.3% | |
| Gross Profit Margin | 26.7% | 26.1% | 27.6% | 27.9% | 27.4% | 26.8% | 26.9% | 27.6% | 27.5% | 27.1% | |
| Gross Profit Margin % Chg. | 2.1% | -2.2% | 5.7% | 1.2% | -1.9% | -2.3% | 0.7% | 2.4% | -0.3% | -3.3% | |
| Selling, General, & Admin Expenses | 1,179.0 | 1,155.3 | 1,108.1 | 1,097.5 | 1,123.2 | 1,127.5 | 1,080.4 | 1,060.5 | 1,248.5 | 1,350.8 | |
| Selling, General, & Admin Expenses % Chg. | -0.0% | -2.0% | -4.1% | -1.0% | 2.3% | 0.4% | -4.2% | -1.8% | 17.7% | 10.9% | |
| Operating Income | 458.7 | 495.9 | 537.7 | 602.2 | 689.0 | 788.0 | 823.7 | 862.8 | 1,064.3 | 1,138.3 | |
| Operating Income % Chg. | 15.3% | 8.1% | 8.4% | 12.0% | 14.4% | 14.4% | 4.5% | 4.7% | 23.4% | 5.3% | |
| Operating Income Margin | 7.5% | 7.8% | 9.0% | 9.9% | 10.4% | 11.0% | 11.7% | 12.4% | 12.7% | 12.4% | |
| Operating Income Margin % Chg. | 13.4% | 4.9% | 15.0% | 9.8% | 5.3% | 5.7% | 5.8% | 6.2% | 2.3% | -5.9% | |
| Total Other Income/Expenses Net | -95.6 | -131.5 | -128.8 | -125.1 | -99.5 | -233.2 | -574.2 | -125.5 | -71.7 | -64.2 | |
| Total Other Income/Expenses Net % Chg. | 32.8% | 37.6% | 2.1% | 2.9% | 20.5% | 134.4% | 146.2% | 78.1% | 42.9% | 16.5% | |
| Income Before Tax | 363.1 | 364.4 | 408.9 | 477.1 | 589.5 | 554.8 | 249.5 | 737.3 | 992.6 | 1,074.1 | |
| Income Before Tax % Chg. | 42.1% | 0.4% | 12.2% | 16.7% | 23.6% | -5.9% | -55.0% | 195.5% | 34.6% | 7.0% | |
| Income Before Tax Margin | 5.9% | 5.8% | 6.9% | 7.8% | 8.9% | 7.7% | 3.5% | 10.6% | 11.8% | 11.7% | |
| Income Before Tax Margin % Chg. | 39.7% | -2.7% | 19.0% | 14.4% | 13.7% | -13.1% | -54.5% | 199.7% | 11.6% | -4.4% | |
| Income Tax Expense | 118.8 | 113.3 | 134.5 | 156.4 | 307.7 | 85.4 | -56.7 | 177.7 | 248.6 | 256.8 | |
| Income Tax Expense % Chg. | 37.5% | -4.6% | 18.7% | 16.3% | 96.7% | -72.2% | - | - | 39.9% | 2.5% | |
| Net Income | 215.8 | 248.9 | 274.3 | 320.7 | 281.8 | 467.4 | 303.6 | 555.9 | 740.1 | 816.9 | |
| Net Income % Chg. | 0.2% | 15.3% | 10.2% | 16.9% | -12.1% | 65.9% | -35.0% | 83.1% | 33.1% | 9.1% | |
| Net Income Margin | 3.5% | 3.9% | 4.6% | 5.3% | 4.3% | 6.5% | 4.3% | 8.0% | 8.8% | 8.9% | |
| Net Income Margin % Chg. | -1.5% | 11.9% | 16.9% | 14.6% | -19.1% | 53.2% | -34.2% | 85.7% | 10.4% | -2.6% | |
| Weighted Avg. Shares Out | 96.2 | 90.5 | 90.0 | 88.3 | 88.0 | 84.7 | 83.4 | 83.2 | 82.6 | 81.8 | |
| Weighted Avg. Shares Out % Chg. | -3.7% | -5.9% | -0.5% | -1.8% | -0.3% | -3.7% | -1.6% | -0.3% | -0.7% | -1.4% | |
| EPS | 2.2 | 2.7 | 3.0 | 3.6 | 3.2 | 5.5 | 3.6 | 6.7 | 8.9 | 10.0 | |
| EPS % Chg. | 4.1% | 21.8% | 10.2% | 20.6% | -11.8% | 72.3% | -34.0% | 83.0% | 34.1% | 10.5% | |
| Weighted Avg. Shares Out Dil | 100.1 | 95.7 | 92.9 | 90.7 | 90.1 | 88.6 | 85.0 | 84.1 | 83.8 | 82.7 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.3% | -4.4% | -2.9% | -2.4% | -0.7% | -1.7% | -4.1% | -1.1% | -0.4% | -1.5% | |
| EPS Diluted | 2.2 | 2.6 | 3.0 | 3.5 | 3.1 | 5.3 | 3.6 | 6.6 | 8.8 | 9.9 | |
| EPS Diluted % Chg. | 3.8% | 20.4% | 13.5% | 20.0% | -11.6% | 68.7% | -32.4% | 85.2% | 33.6% | 10.8% | |
| Interest Expense | 59.0 | 63.3 | 60.5 | 59.9 | 63.0 | 58.5 | 75.8 | 70.0 | 70.2 | 81.6 | |
| Interest Expense % Chg. | -19.0% | 7.3% | -4.4% | -1.0% | 5.2% | -7.1% | 29.6% | -7.7% | 0.3% | 24.0% | |
| EBIT | 304.1 | 301.1 | 348.4 | 417.2 | 526.5 | 496.3 | 173.7 | 667.3 | 922.4 | 992.5 | |
| EBIT % Chg. | 66.4% | -1.0% | 15.7% | 19.7% | 26.2% | -5.7% | -65.0% | 284.2% | 38.2% | 5.8% | |
| EBIT Margin | 5.0% | 4.8% | 5.8% | 6.9% | 8.0% | 6.9% | 2.5% | 9.6% | 11.0% | 10.8% | |
| EBIT Margin % Chg. | 63.6% | -4.0% | 22.8% | 17.4% | 16.1% | -12.9% | -64.6% | 289.6% | 14.6% | -5.5% | |
| Depreciation & Amortization | 204.6 | 201.6 | 188.3 | 180.1 | 178.7 | 181.0 | 179.0 | 205.3 | 244.1 | 289.8 | |
| Depreciation & Amortization % Chg. | -7.3% | -1.5% | -6.6% | -4.4% | -0.8% | 1.3% | -1.1% | 14.7% | 18.9% | 27.7% | |
| EBITDA | 508.7 | 502.7 | 536.7 | 597.3 | 705.2 | 677.3 | 352.7 | 872.6 | 1,166.5 | 1,282.3 | |
| EBITDA % Chg. | 26.1% | -1.2% | 6.8% | 11.3% | 18.1% | -4.0% | -47.9% | 147.4% | 33.7% | 10.1% | |
| EBITDA Margin | 8.3% | 7.9% | 9.0% | 9.8% | 10.7% | 9.5% | 5.0% | 12.5% | 13.9% | 13.9% | |
| EBITDA Margin % Chg. | 24.0% | -4.2% | 13.3% | 9.1% | 8.7% | -11.3% | -47.3% | 150.9% | 10.8% | -1.7% |