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AVY Avery Dennison

Avery Dennison Corp. engages in the provision of labeling and packaging materials and solutions. It operates through the following segments: Label & Graphic Materials, Retail Branding & Information Solutions and Industrial & Healthcare Materials. The Label and Graphic Materials Segment manufactures and sells Fasson, JAC, and Avery Dennison-brand pressure-sensitive label and packaging materials, Avery Dennison and Mactac brand graphics, and Avery Dennison brand reflective products. The Retail Branding and Information Solutions segment designs, manufactures, and sells a variety of branding and information solutions to retailers, brand owners, apparel manufacturers, distributors and industrial customers. The Industrial and Healthcare Materials Segment manufactures and sells Fasson-brand and Avery Dennison-brand tapes and fasteners, Vancive -brand medical pressure sensitive adhesive based materials and products, and performance polymers. The company was founded by R. Stanton Avery in 1935 and is headquartered in Glendale, CA.

Company profile

Ticker
AVY
Exchange
CEO
Mitchell Butier
Employees
Incorporated
Location
Fiscal year end
Former names
AVERY DENNISON CORPORATION
SEC CIK
IRS number
951492269

AVY stock data

(
)

Calendar

4 May 21
14 Jun 21
2 Jan 22
Quarter (USD)
Apr 21 Jan 21 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 328M 328M 328M 328M 328M 328M
Cash burn (monthly) (positive/no burn) 34.5M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 81.86M n/a n/a n/a n/a
Cash remaining n/a 246.14M n/a n/a n/a n/a
Runway (months of cash) n/a 7.1 n/a 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
11 May 21 Hicks Ken C Common Stock Sell Dispose S No No 220.22 6,318 1.39M 28,210
11 May 21 Hicks Ken C Common Stock Option exercise Aquire M No No 31.87 6,318 201.35K 34,528
11 May 21 Hicks Ken C 2012 Director Stock Option Common Stock Option exercise Dispose M No No 31.87 6,318 201.35K 0
1 May 21 Alford Bradley A Common Stock Option exercise Aquire M No No 214.6 1,450 311.17K 21,361.937
1 May 21 Alford Bradley A 2021 Director RSU Award Common Stock Grant Aquire A No No 0 792 0 792
1 May 21 Alford Bradley A 2020 Director RSU Award Common Stock Option exercise Dispose M No No 0 1,450 0 0
1 May 21 Anderson Anthony Common Stock Option exercise Aquire M No No 214.6 1,450 311.17K 3,382
1 May 21 Anderson Anthony 2021 Director RSU Award Common Stock Grant Aquire A No No 0 792 0 792
1 May 21 Anderson Anthony 2020 Director RSU Award Common Stock Option exercise Dispose M No No 0 1,450 0 0
1 May 21 Barrenechea Mark J Common Stock Option exercise Aquire M No No 214.6 1,450 311.17K 3,744

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 601 596 +0.8%
Opened positions 65 91 -28.6%
Closed positions 60 37 +62.2%
Increased positions 182 182
Reduced positions 248 222 +11.7%
13F shares
Current Prev Q Change
Total value 13.51B 11.42B +18.3%
Total shares 73.73M 73.89M -0.2%
Total puts 57K 66K -13.6%
Total calls 26.4K 31K -14.8%
Total put/call ratio 2.2 2.1 +1.4%
Largest owners
Shares Value Change
Vanguard 9.83M $1.81B +5.7%
TROW T. Rowe Price 9.06M $1.66B +35.8%
BLK Blackrock 6.26M $1.15B +2.7%
STT State Street 3.77M $692.48M +2.0%
Victory Capital Management 2.16M $396.46M -0.1%
IVZ Invesco 1.91M $350.68M +0.9%
Lazard Asset Management 1.83M $335.51M -2.3%
AMP Ameriprise Financial 1.8M $331.47M -13.3%
FMR 1.77M $325.61M +3.7%
Geode Capital Management 1.43M $262.34M +0.4%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 9.06M +2.39M +35.8%
Norges Bank 0 -809.9K EXIT
Select Equity 654.6K +654.6K NEW
Vanguard 9.83M +532.62K +5.7%
Egerton Capital 0 -371.65K EXIT
Citadel Advisors 231.67K -314.83K -57.6%
First Trust Advisors 84.09K -313.43K -78.8%
PNC PNC Financial Services 337.81K +308.85K +1066.7%
Great Lakes Advisors 132.8K -301.56K -69.4%
Allianz Asset Management GmbH 81.86K -282.23K -77.5%

Financial report summary

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Competition
TransactVerifyMe
Management Discussion
  • The factors impacting reported net sales change are shown in the table below.
  • In the first three months of 2021, net sales increased on an organic basis compared to the same period in the prior year due to higher volume/mix. On an organic basis, net sales increased by a mid-teens rate in emerging markets andlow-single
  • Operating income increased in the first three months of 2021 compared to the same period last year primarily due to favorable volume/mix, lower allowances for credit losses, favorable foreign currency translation and benefits from productivity initiatives, including savings from restructuring actions, net of transition costs. These benefits were partially offset by higher employee-related costs and the net impact of pricing and raw material costs.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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