Avery Dennison Corp: Form 10-Q for the period ended Mar 30, 2024
Filed with the SEC on Apr 30, 2024 and accepted by EDGAR at Apr 30, 2024, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-31 to 2024-03-30 | $2.15bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-12-31 to 2024-03-30 | $1.52bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-12-31 to 2024-03-30 | $632.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-12-31 to 2024-03-30 | $365.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-12-31 to 2024-03-30 | $28.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-12-31 to 2024-03-30 | $62.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-31 to 2024-03-30 | $172.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-31 to 2024-03-30 | $2.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-31 to 2024-03-30 | $2.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-31 to 2024-03-30 | 81,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-31 to 2024-03-30 | $119.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-31 to 2024-03-30 | $48.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-12-31 to 2024-03-30 | $65.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-12-31 to 2024-03-30 | $15.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-30 | $185.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-30 | $2.89bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-30 | $8.26bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-30 | $3.31bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2024-03-30 | $1.17bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-03-30 | $2.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008818-24-000009. Last ingested by Listed: Oct 29, 2026, 06:47 ET. Listed shows no prices and gives no investment advice.