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Avery Dennison (AVY)

Avery Dennison is a global materials science company specializing in the design and manufacture of a wide variety of labeling and functional materials. The company's products, which are used in nearly every major industry, include pressure-sensitive materials for labels and graphic applications; tapes and other bonding solutions for industrial, medical, and retail applications; tags, labels and embellishments for apparel; and radio frequency identification (RFID) solutions serving retail apparel and other markets. Headquartered in Glendale, California, the company employs more than 32,000 employees in more than 50 countries. Reported sales in 2020 were $7.0 billion.

Company profile

Ticker
AVY
Exchange
CEO
Mitchell Butier
Employees
Incorporated
Location
Fiscal year end
Former names
AVERY DENNISON CORPORATION
SEC CIK
Subsidiaries
ADC PHILIPPINES, INC. • ADESPAN S.R.L. • ADHIPRESS BANGLADESH LTD. • AVERY CORP. • AVERY DE MEXICO SRL • AVERY DENNISON ATMA d.o.o. • AVERY DENNISON ATMA GMBH • AVERY DENNISON AUSTRALIA INTERNATIONAL HOLDINGS PTY LTD. • AVERY DENNISON AUSTRALIA PTY LTD. • AVERY DENNISON BELGIE BV ...
IRS number
951492269

AVY stock data

Calendar

3 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 147.1M 147.1M 147.1M 147.1M 147.1M
Cash burn (monthly) 5.2M 15.08M (no burn) (no burn) (no burn)
Cash used (since last report) 14.6M 42.31M n/a n/a n/a
Cash remaining 132.5M 104.79M n/a n/a n/a
Runway (months of cash) 25.5 7.0 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 May 22 Lopez Andres Alberto Common Stock Option exercise Acquire M No No 182.8 792 144.78K 7,115
1 May 22 Lopez Andres Alberto 2022 Director RSU Award Common Stock Grant Acquire A No No 0 930 0 930
1 May 22 Lopez Andres Alberto 2021 Director RSU Award Common Stock Option exercise Dispose M No No 0 792 0 0
1 May 22 Anderson Anthony Common Stock Option exercise Acquire M No No 182.8 792 144.78K 4,174
1 May 22 Anderson Anthony 2022 Director RSU Award Common Stock Grant Acquire A No No 0 930 0 930
1 May 22 Anderson Anthony 2021 Director RSU Award Common Stock Option exercise Dispose M No No 0 792 0 0
1 May 22 Sullivan Martha N. Common Stock Option exercise Acquire M No No 182.8 792 144.78K 16,660
1 May 22 Sullivan Martha N. 2022 Director RSU Award Common Stock Grant Acquire A No No 0 930 0 930
1 May 22 Sullivan Martha N. 2021 Director RSU Award Common Stock Option exercise Dispose M No No 0 792 0 0
1 May 22 Hicks Ken C Common Stock Option exercise Acquire M No No 182.8 792 144.78K 29,002
88.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 653 697 -6.3%
Opened positions 66 107 -38.3%
Closed positions 110 73 +50.7%
Increased positions 263 240 +9.6%
Reduced positions 221 224 -1.3%
13F shares Current Prev Q Change
Total value 12.6B 15.88B -20.6%
Total shares 72.54M 73.34M -1.1%
Total puts 87.1K 33.1K +163.1%
Total calls 74.4K 23.7K +213.9%
Total put/call ratio 1.2 1.4 -16.2%
Largest owners Shares Value Change
Vanguard 9.67M $1.68B +0.3%
BLK Blackrock 6.77M $1.18B +0.6%
TROW T. Rowe Price 5.96M $1.04B +8.6%
STT State Street 3.87M $673.2M -1.4%
Victory Capital Management 2.17M $378.48M +17.9%
Lazard Asset Management 1.75M $304.1M +48.0%
IVZ Invesco 1.61M $280.35M -6.8%
Geode Capital Management 1.58M $274.7M +3.9%
AMP Ameriprise Financial 1.4M $243.62M +2.2%
Lord, Abbett & Co. 1.18M $206.1M -5.8%
Largest transactions Shares Bought/sold Change
Select Equity 11.44K -1.96M -99.4%
Norges Bank 0 -730.79K EXIT
Lazard Asset Management 1.75M +566.94K +48.0%
Putnam Investments 265.87K -563.86K -68.0%
FMR 833.09K -530.14K -38.9%
TROW T. Rowe Price 5.96M +474.09K +8.6%
Ceredex Value Advisors 452.19K +452.19K NEW
Assenagon Asset Management 411.63K +395.39K +2434.2%
Fiduciary Management 369.26K +369.26K NEW
Victory Capital Management 2.17M +329.45K +17.9%

Financial report summary

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Competition
TransactVerifyMe
Management Discussion
  • Operating income refers to income before taxes, interest and other non-operating expense (income), net.
  • The factors impacting reported sales change are shown in the table below.
  • In the first quarter of 2022, net sales increased on an organic basis compared to the same period in the prior year due to pricing actions, partially offset by a modest decline in volume/mix. On an organic basis, net sales increased by a low-to-mid-single digit rate in emerging markets and high teens rates in North America and Western Europe.

Content analysis

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Positive
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Constraining
Legalese
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Readability
H.S. freshman Avg
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