Last 7 days
3.0%
Last 30 days
2.6%
Last 90 days
10.2%
Trailing 12 Months
30.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 8.5B | 0 | 0 | 0 |
2023 | 8.8B | 8.5B | 8.3B | 8.4B |
2022 | 8.7B | 9.0B | 9.2B | 9.0B |
2021 | 7.3B | 7.9B | 8.2B | 8.4B |
2020 | 7.1B | 6.8B | 6.8B | 7.0B |
2019 | 7.1B | 7.1B | 7.1B | 7.1B |
2018 | 6.8B | 7.0B | 7.1B | 7.2B |
2017 | 6.2B | 6.3B | 6.4B | 6.6B |
2016 | 5.9B | 5.9B | 6.0B | 6.1B |
2015 | 6.3B | 6.2B | 6.1B | 6.0B |
2014 | 6.2B | 6.3B | 6.3B | 6.3B |
2013 | 5.9B | 6.0B | 6.0B | 6.1B |
2012 | 5.9B | 5.9B | 5.8B | 5.9B |
2011 | 5.9B | 6.0B | 6.0B | 6.0B |
2010 | 5.2B | 5.2B | 5.1B | 5.8B |
2009 | 0 | 6.2B | 5.7B | 5.2B |
2008 | 0 | 0 | 0 | 6.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | sullivan martha n. | acquired | 212,804 | 219 | 971 | - |
May 01, 2024 | siewert patrick | acquired | 212,804 | 219 | 971 | - |
May 01, 2024 | alford bradley a | acquired | 212,804 | 219 | 971 | - |
May 01, 2024 | hicks ken c | acquired | 212,804 | 219 | 971 | - |
May 01, 2024 | reverberi francesca | sold (taxes) | -63,994 | 219 | -292 | - |
May 01, 2024 | lopez andres alberto | acquired | 212,804 | 219 | 971 | - |
May 01, 2024 | reverberi francesca | acquired | 212,804 | 219 | 971 | - |
May 01, 2024 | siewert patrick | sold (taxes) | -63,994 | 219 | -292 | - |
May 01, 2024 | wagner william raymond | acquired | 212,804 | 219 | 971 | - |
Mar 11, 2024 | yost ryan d | sold | -298,603 | 213 | -1,400 | president, materials group |
Which funds bought or sold AVY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | HighTower Advisors, LLC | added | 7.59 | 593,000 | 3,710,000 | 0.01% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 211 | 2,233 | -% |
May 06, 2024 | WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | unchanged | - | 83,074 | 879,382 | 0.23% |
May 06, 2024 | AMG National Trust Bank | unchanged | - | 92,796 | 982,300 | 0.03% |
May 06, 2024 | Schechter Investment Advisors, LLC | reduced | -2.94 | 72,076 | 1,075,400 | 0.08% |
May 06, 2024 | Empirical Finance, LLC | added | 3.44 | 82,714 | 663,722 | 0.04% |
May 06, 2024 | Carnegie Capital Asset Management, LLC | unchanged | - | 36,170 | 382,874 | 0.01% |
May 06, 2024 | Savant Capital, LLC | added | 13.64 | 160,485 | 790,204 | 0.01% |
May 06, 2024 | Quantbot Technologies LP | new | - | 305,629 | 305,629 | 0.02% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -1.35 | 205,573 | 2,503,530 | 0.03% |
Unveiling Avery Dennison Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Avery Dennison Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AVY | 18.0B | 8.5B | 32.52 | 2.13 | ||||
PKG | 16.0B | 7.8B | 20.97 | 2.06 | ||||
AMCR | 14.6B | 13.8B | 22.4 | 1.06 | ||||
IP | 13.5B | 18.5B | 78.45 | 0.73 | ||||
MID-CAP | ||||||||
CCK | 10.1B | 11.8B | 24.11 | 0.86 | ||||
GPK | 8.4B | 9.2B | 12.35 | 0.91 | ||||
REYN | 6.0B | 3.8B | 20.02 | 1.59 | ||||
SEE | 5.3B | 5.5B | 14.64 | 0.97 | ||||
SLGN | 5.0B | 6.0B | 15.4 | 0.84 | ||||
OI | 2.1B | 6.9B | -8.8 | 0.3 | ||||
SMALL-CAP | ||||||||
TRS | 1.1B | 905.2M | 26.34 | 1.18 | ||||
MYE | 677.5M | 804.4M | 17.2 | 0.84 | ||||
PACK | 589.5M | 340.4M | -25.86 | 1.73 | ||||
TUP | 58.2M | 1.1B | -0.12 | 0.04 | ||||
DSS | 11.6M | 30.3M | -0.14 | 0.38 |
Avery Dennison Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.9% | 2,151 | 2,111 | 2,098 | 2,091 | 2,065 | 2,026 | 2,317 | 2,347 | 2,349 | 2,183 | 2,072 | 2,102 | 2,051 | 1,991 | 1,729 | 1,529 | 1,723 | 1,773 | 1,761 | 1,796 | 1,740 |
Gross Profit | 6.1% | 632 | 596 | 586 | 553 | 542 | 500 | 619 | 644 | 641 | 585 | 554 | 576 | 597 | 571 | 484 | 383 | 485 | 485 | 472 | 482 | 465 |
S&GA Expenses | 11.6% | 365 | 327 | 333 | 320 | 334 | 312 | 331 | 333 | 355 | 332 | 297 | 307 | 312 | 302 | 258 | 219 | 281 | 273 | 265 | 266 | 276 |
EBITDA Margin | 5.7% | 0.13* | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.7% | 29.00 | 30.00 | 31.00 | 32.00 | 26.00 | 23.00 | 21.00 | 21.00 | 20.00 | 20.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 20.00 | 19.00 | 18.00 | 19.00 | 20.00 | 20.00 |
Income Taxes | 6.0% | 62.00 | 59.00 | 46.00 | 40.00 | 47.00 | 46.00 | 51.00 | 73.00 | 72.00 | 61.00 | 59.00 | 70.00 | 58.00 | 63.00 | 46.00 | 22.00 | 46.00 | 2.00 | 35.00 | 45.00 | -138 |
Earnings Before Taxes | 16.3% | 234 | 202 | 185 | 140 | 168 | 169 | 273 | 288 | 270 | 244 | 224 | 255 | 269 | 255 | 198 | 103 | 181 | 165 | 180 | 189 | -284 |
EBT Margin | 8.4% | 0.09* | 0.08* | 0.08* | 0.09* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Net Income | 20.5% | 172 | 143 | 138 | 100 | 121 | 123 | 222 | 215 | 198 | 183 | 164 | 184 | 210 | 192 | 151 | 80.00 | 134 | 163 | 145 | 143 | -146 |
Net Income Margin | 9.1% | 0.07* | 0.06* | 0.06* | 0.07* | 0.08* | 0.08* | 0.09* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -67.7% | 71.00 | 220 | 266 | 138 | -62.60 | 251 | 144 | 211 | 77.00 | 160 | 239 | 209 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.6% | 8,255 | 8,210 | 8,133 | 8,266 | 8,222 | 7,951 | 8,042 | 8,092 | 8,139 | 7,972 | 7,968 | 6,423 | 6,273 | 6,084 | 5,721 | 5,652 | 6,261 | 5,489 | 5,339 | 5,390 | 5,354 |
Current Assets | 3.2% | 2,887 | 2,796 | 2,814 | 2,851 | 2,989 | 2,782 | 2,962 | 2,949 | 2,894 | 2,735 | 2,779 | 2,742 | 2,632 | 2,416 | 2,375 | 2,325 | 2,914 | 2,341 | 2,333 | 2,377 | 2,324 |
Cash Equivalents | -13.6% | 186 | 215 | 210 | 217 | 351 | 167 | 128 | 165 | 147 | 163 | 207 | 345 | 328 | 252 | 285 | 263 | 742 | 254 | 224 | 247 | 226 |
Inventory | 5.6% | 973 | 921 | 936 | 991 | 1,051 | 1,010 | 1,014 | 990 | 961 | 907 | 879 | 825 | 787 | 717 | 663 | 727 | 723 | 663 | 665 | 671 | 688 |
Net PPE | -1.7% | 1,598 | 1,626 | 1,555 | 1,567 | 1,566 | 1,540 | 1,443 | 1,451 | 1,478 | 1,478 | 1,406 | 1,345 | 1,329 | 1,344 | 1,234 | 1,229 | 1,232 | 1,211 | 1,142 | 1,144 | 1,145 |
Goodwill | -1.0% | 1,994 | 2,014 | 1,976 | 1,985 | 1,888 | 1,862 | 1,825 | 1,856 | 1,890 | 1,882 | 1,897 | 1,145 | 1,142 | 1,136 | 1,059 | 1,040 | 1,028 | 931 | 920 | 941 | 937 |
Current Liabilities | 22.5% | 3,308 | 2,700 | 2,744 | 2,609 | 2,644 | 2,800 | 2,939 | 3,001 | 2,723 | 2,548 | 2,609 | 2,083 | 2,059 | 1,926 | 1,816 | 1,910 | 2,560 | 2,254 | 2,268 | 2,279 | 2,041 |
Long Term Debt | -21.1% | 2,070 | 2,622 | 2,598 | 2,910 | 2,911 | 2,504 | 2,463 | 2,493 | 2,774 | 2,786 | 2,800 | 2,020 | 2,026 | 2,052 | 2,020 | 1,998 | 1,988 | 1,499 | 1,484 | 1,503 | 1,760 |
Shareholder's Equity | 3.6% | 2,204 | 2,128 | 2,064 | 4,527 | 2,043 | 879 | 2,007 | 4,182 | 1,933 | 1,924 | 855 | 1,704 | 846 | 1,485 | 1,335 | 840 | 853 | 1,204 | 2,862 | 2,762 | 2,664 |
Retained Earnings | 2.5% | 4,809 | 4,692 | 4,608 | 4,527 | 4,486 | 4,415 | 4,347 | 4,182 | 4,023 | 3,881 | 3,750 | 3,637 | 3,504 | 3,349 | 3,206 | 3,100 | 3,065 | 2,979 | 2,862 | 2,762 | 2,664 |
Additional Paid-In Capital | -2.4% | 834 | 855 | 853 | 851 | 851 | 879 | 867 | 856 | 845 | 862 | 855 | 847 | 846 | 862 | 850 | 840 | 853 | 874 | 865 | 858 | 852 |
Accumulated Depreciation | -0.8% | 2,326 | 2,345 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 81.00 | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 82.00 | 82.00 | 83.00 | 83.00 | 83.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 13,700 | - | - | - | 13,300 | - | - | - | 17,300 | - | - | - | 9,100 | - | - | - | 9,665 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -61.6% | 119,800 | 311,900 | 322,600 | 189,600 | 1,900 | 345,800 | 220,800 | 268,200 | 126,200 | 284,000 | 286,000 | 267,500 | 209,300 | 309,500 | 257,800 | 179,600 | 4,400 | 279,500 | 228,200 | 203,400 | 35,400 |
Share Based Compensation | 53.1% | 7,500 | 4,900 | 5,200 | 1,700 | 10,500 | 12,900 | 10,600 | 12,800 | 11,100 | 10,100 | 8,600 | 8,600 | 9,900 | 11,900 | 10,700 | -4,900 | 6,300 | 9,000 | 9,000 | 8,900 | 7,600 |
Cashflow From Investing | 46.0% | -62,000 | -114,800 | -22,300 | -205,300 | -116,600 | -102,700 | -80,400 | -63,000 | -86,600 | -132,200 | -1,489,800 | -64,700 | -51,200 | -191,300 | -34,900 | -42,400 | -285,600 | -95,400 | -68,000 | -45,600 | -42,000 |
Cashflow From Financing | 56.3% | -85,000 | -194,500 | -305,800 | -116,700 | 299,800 | -204,700 | -172,800 | -182,600 | -55,100 | -195,800 | 1,067,700 | -187,400 | -80,200 | -158,000 | -205,800 | -617,600 | 773,700 | -156,900 | -178,500 | -134,200 | -700 |
Dividend Payments | 0.2% | 65,300 | 65,200 | 65,300 | 65,400 | 60,800 | 60,600 | 60,900 | 61,200 | 56,200 | 56,300 | 56,300 | 56,400 | 51,600 | 51,600 | 48,400 | 48,400 | 48,400 | 48,400 | 48,600 | 48,800 | 43,900 |
Buy Backs | -23.5% | 15,600 | 20,400 | 27,600 | 38,800 | 50,700 | 60,900 | 49,900 | 117,200 | 151,500 | 54,900 | 31,000 | 39,400 | 55,600 | 52,100 | 7,000 | - | 45,200 | 33,400 | 87,700 | 27,900 | 88,700 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 2,151.3 | $ 2,065.0 |
Cost of products sold | 1,519.1 | 1,522.7 |
Gross profit | 632.2 | 542.3 |
Marketing, general and administrative expense | 365.2 | 334.4 |
Other expense (income), net | 12.6 | 17.8 |
Interest expense | 28.6 | 26.4 |
Other non-operating expense (income), net | (8.6) | (4.6) |
Income before taxes | 234.4 | 168.3 |
Provision for income taxes | 62.0 | 47.1 |
Net income | $ 172.4 | $ 121.2 |
Per share amounts: | ||
Net income per common share (in dollars per share) | $ 2.14 | $ 1.50 |
Net income per common share, assuming dilution (in dollars per share) | $ 2.13 | $ 1.49 |
Weighted average number of shares outstanding: | ||
Common shares (in shares) | 80.5 | 80.9 |
Common shares, assuming dilution (in shares) | 81.0 | 81.5 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 185.7 | $ 215.0 |
Trade accounts receivable, less allowances of $34.6 and $34.4 at March 30, 2024 and December 30, 2023, respectively | 1,478.0 | 1,414.9 |
Inventories | 972.5 | 920.7 |
Other current assets | 250.6 | 245.4 |
Total current assets | 2,886.8 | 2,796.0 |
Property, plant and equipment, net | 1,598.2 | 1,625.8 |
Goodwill | 1,993.7 | 2,013.6 |
Other intangibles resulting from business acquisitions, net | 823.8 | 849.1 |
Deferred tax assets | 115.5 | 115.7 |
Other assets | 837.2 | 809.6 |
Total assets | 8,255.2 | 8,209.8 |
Current liabilities: | ||
Short-term borrowings and current portion of long-term debt and finance leases | 1,170.5 | 622.2 |
Accounts payable | 1,301.5 | 1,277.1 |
Accrued payroll and employee benefits | 203.4 | 213.4 |
Other current liabilities | 632.8 | 586.8 |
Total current liabilities | 3,308.2 | 2,699.5 |
Long-term debt and finance leases | 2,069.9 | 2,622.1 |
Long-term retirement benefits and other liabilities | 418.5 | 500.3 |
Deferred tax liabilities and income taxes payable | 254.6 | 260.0 |
Commitments and contingencies (see Note 10) | ||
Shareholders’ equity: | ||
Common stock, $1 par value per share, authorized – 400,000,000 shares at March 30, 2024 and December 30, 2023; issued – 124,126,624 shares at March 30, 2024 and December 30, 2023; outstanding – 80,597,091 shares and 80,495,585 shares at March 30, 2024 and December 30, 2023, respectively | 124.1 | 124.1 |
Capital in excess of par value | 834.0 | 854.5 |
Retained earnings | 4,809.1 | 4,691.8 |
Treasury stock at cost, 43,529,533 shares and 43,631,039 shares at March 30, 2024 and December 30, 2023, respectively | (3,141.2) | (3,134.4) |
Accumulated other comprehensive loss | (422.0) | (408.1) |
Total shareholders’ equity | 2,204.0 | 2,127.9 |
Total liabilities and shareholders' equity | $ 8,255.2 | $ 8,209.8 |
 | Mr. Deon M. Stander |
---|---|
 | averydennison.com |
 | Packers |
 | 2900 |