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
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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%