Avery Dennison Corp: Form 10-K for the period ended Dec 28, 2024
Filed with the SEC on Feb 26, 2025 and accepted by EDGAR at Feb 26, 2025, 13:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-12-31 to 2024-12-28 | $8.76bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-12-31 to 2024-12-28 | $6.22bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-12-31 to 2024-12-28 | $2.53bn | us-gaap:GrossProfit |
| Research and development | 12 months2023-12-31 to 2024-12-28 | $137.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-12-31 to 2024-12-28 | $1.42bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2023-12-31 to 2024-12-28 | $117.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2023-12-31 to 2024-12-28 | $248.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-12-31 to 2024-12-28 | $704.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-12-31 to 2024-12-28 | $8.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-12-31 to 2024-12-28 | $8.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-12-31 to 2024-12-28 | 80,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-12-31 to 2024-12-28 | $938.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-12-31 to 2024-12-28 | $208.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-12-31 to 2024-12-28 | $277.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-12-31 to 2024-12-28 | $247.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-28 | $329.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-28 | $3.08bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-28 | $8.40bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-28 | $2.86bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-12-28 | $2.55bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-12-28 | $592.3m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-12-28 | $2.31bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008818-25-000003. Last ingested by Listed: Oct 29, 2026, 06:47 ET. Listed shows no prices and gives no investment advice.