| Company Name: | Avery Dennison Corp | | Ticker Symbol: | AVY | | | WWW Address: | www.averydennison.com |
| CEO: | Dean A. Scarborough | | No. of Employees: | 29,800 |
| Common Issue Type: | CS | | Business Description: | Avery Dennison Corp is engaged in the production of pressure-sensitive materials, office products and a variety of tickets, tags, labels and other converted products.
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| | | Industry Information: | CONSUMER DURABLES - Business Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 44.29 |  -0.17 | - | - | 44.59 | 44.70 | 44.15 | 569628 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,410.6 | 99.6 | 1.47 | 2.08 | 1.08 | 19.8 | 2.6 | 44.92 - 26.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 44.46 | $ | | PE Ratio - LTM | 19.8 | |
| Market Capitalisation | 4,410.6 | mil |
| Latest Shares Outstanding | 99.6 | mil |
| Earnings pS (EPS) | 2.08 | $ |
| Dividend pS (DPS) | 1.08 | ¢ |
| Dividend Yield | 2.6 | % |
| Dividend Payout Ratio | 52 | % |
| Revenue per Employee | 202,537 | $ |
| Effective Tax Rate | 33.8 | % |
| Float | 99.7 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 4,353 | mil |
| Domestic Sales | 1,683 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.8 | % |
| EBITDA Margin | 10.2 | % |
| Pre-Tax Profit Margin | 4.2 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 4.2 | % |
| Return on Equity (ROE) | 13.6 | % |
| Return on Capital Invested (ROCI) | 9.4 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 4.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.77 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 3.39 | $ |
| Cash pS | 2.36 | $ |
| Book-Value pS | 15.87 | $ |
| Tangible Book-Value pS | 6.94 | $ |
| Cash Flow pS | 4.38 | $ |
| Free Cash Flow pS | 2.51 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.80 | |
| Price/Tangible Book Ratio | 6.40 | |
| Price/Cash Flow | 10.2 | |
| Price/Free Cash Flow | 17.7 | |
| P/E as % of Industry Group | 143.0 | % |
| P/E as % of Sector Segment | 118.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2013 |
| Dividend Ex-Date | 06/02/2013 |
| Dividend Record Date | 06/04/2013 |
| Dividend Pay Date | 06/18/2013 |
| Dividend Amount | 290 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.16 |
| Current Dividend Yield | 2.6 |
| 5-Y Average Dividend Yield | 3.1 |
| Payout Ratio | 52.0 |
| 5-Y Average Payout Ratio | 39.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.4 | 100 | 6,725 | 4,524 |
| 4 Weeks | 44.92 | 39.72 | 41.45 | 7.3 | 102 | 7,103 | 113,646 |
| 13 Weeks | 44.92 | 38.80 | 39.60 | 12.3 | 102 | 8,614 | 516,868 |
| 26 Weeks | 44.92 | 32.87 | 33.79 | 31.6 | 111 | 8,542 | 1,033,568 |
| 52 Weeks | 44.92 | 26.18 | 29.45 | 51.0 | 119 | 8,370 | 2,050,532 |
| YTD | 44.92 | 35.25 | - | 27.3 | 109 | 9,179 | 881,182 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 44.16 | 43.65 | 42.44 | 38.38 | 36.11 | 1.47 | 1.26 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.75 | 42.5 | -1.14 |
| Income | 0.00 | 0.0 | -3.64 |
| Dividend | -10.55 | 55.5 | -1.42 |
| Capital Spending | -34.38 | NA | 12.83 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.1 | 1.1 | 0.2 |
| Earnings % | 31.7 | 31.7 | 13.3 |
| EPS % | 39.0 | 39.0 | 16.9 |
| EPS $ | 0.16 | 0.16 | 0.30 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.60 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 21.3 |
| Working Capital pS | 3.37 |
| Cash-Flow pS | 4.36 |
| Free Cash-Flow pS | 2.49 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.32 |
| Financial Leverage Ratio (Assets/Equity) | 3.2 |
| Debt Ratio | 69.0 |
| Total Debt/Equity (Gearing Ratio) | 0.77 |
| LT Debt/Equity | 0.44 |
| LT Debt/Capital Invested | 63.5 |
| LT Debt/Total Liabilities | 19.9 |
| Interest Cover | 4.5 |
| Interest/Capital Invested | 2.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.97 |
| Tobin's Q Ratio | 0.87 |
| Current P/E Ratio - LTM | 19.80 |
| Enterprise Value (EV)/EBITDA | 12.48 |
| Enterprise Value (EV)/Free Cash Flow | 40.96 |
| Dividend Yield | 2.6 |
| Price/Tangible Book Ratio - LTM | 6.40 |
| Price/Book Ratio - LTM | 2.80 |
| Price/Cash Flow Ratio | 10.2 |
| Price/Free Cash Flow Ratio - LTM | 17.7 |
| Price/Sales Ratio | 0.73 |
| P/E Ratio (1 month ago) - LTM | 18.2 |
| P/E Ratio (26 weeks ago) - LTM | 18.7 |
| P/E Ratio (52 weeks ago) - LTM | 16.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 143.0 |
| P/E as % of Sector Segment | 118.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 27.3 |
| PER SHARE FIGURES |
| LT Debt pS | 7.01 |
| Current Liabilities pS | 20.72 |
| Tangible Book Value pS - LTM | 6.94 |
| Book Value pS - LTM | 15.87 |
| Capital Invested pS | 22.93 |
| Cash pS - LTM | 2.36 |
| Cash Flow pS - LTM | 4.38 |
| Free Cash Flow pS - LTM | 2.51 |
| Earnings pS (EPS) | 2.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.14 |
| Free Cash Flow Margin 5YEAR AVG | 3.64 |
| Net Profit Margin | 3.6 |
| Net Profit Margin - 5YEAR AVRG. | -0.2 |
| Equity Productivity | 3.82 |
| Return on Equity (ROE) | 13.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.64 |
| Return on Capital Invested (ROCI) | 9.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.6 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 4.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.3 |
| Gross Profit Margin | 29.8 |
| Gross Profit Margin - 5YEAR AVRG. | 30.4 |
| EBITDA Margin - LTM | 10.2 |
| EBIT Margin - LTM | 5.4 |
| Pre-Tax Profit Margin | 4.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.0 |
| Effective Tax Rate | 33.8 |
| Effective Tax Rate - 5YEAR AVRG. | 16.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 98 |
| Revenue per Employee | 202,537 |
| Net Income per Employee | 7,228 |
| Average Collection Period | 58 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 40 |
| Inventory Turnover | 8.9 |
| Inventory/Sales | 7.8 |
| Accounts Payble/Sales | 13.33 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 17.90 |
| Fixed Assets Turnover | 2.24 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 25.64 |
| Revenue per $ Plant | 5.94 |
| Revenue per $ Common Equity | 3.82 |
| Revenue per $ Capital Invested | 2.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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