$AVY
Avery Dennison Corp

2014 Q2 Form 10-Q Financial Statement

#000110465914055064 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $1.616B $1.584B $1.552B
YoY Change 4.09% 6.8% 4.15%
Cost Of Revenue $1.188B $1.168B $1.135B
YoY Change 4.65% 2.92% 2.95%
Gross Profit $428.2M $416.3M $417.5M
YoY Change 2.56% 8.98% 7.58%
Gross Profit Margin 26.5% 26.28% 26.9%
Selling, General & Admin $297.0M $269.1M $293.5M
YoY Change 1.19% -9.18% 9.47%
% of Gross Profit 69.36% 64.64% 70.3%
Research & Development $26.90M $25.00M $25.10M
YoY Change 7.17% -4.56%
% of Gross Profit 6.28% 6.01% 6.01%
Depreciation & Amortization $49.40M $48.90M $51.80M
YoY Change -4.63% -13.45% 1.17%
% of Gross Profit 11.54% 11.75% 12.41%
Operating Expenses $297.0M $294.1M $293.5M
YoY Change 1.19% -1.34% -0.31%
Operating Profit $131.2M $122.2M $124.0M
YoY Change 5.81% 45.65% 32.34%
Interest Expense $15.60M -$17.90M $14.80M
YoY Change 5.41% 0.0% -266.29%
% of Operating Profit 11.89% -14.65% 11.94%
Other Income/Expense, Net
YoY Change
Pretax Income $77.10M $100.6M $109.5M
YoY Change -29.59% 82.25% 48.78%
Income Tax $32.70M $58.50M $38.70M
% Of Pretax Income 42.41% 58.15% 35.34%
Net Earnings $42.50M $40.10M $68.80M
YoY Change -38.23% -18.16% 7.17%
Net Earnings / Revenue 2.63% 2.53% 4.43%
Basic Earnings Per Share $0.45 $0.44 $0.69
Diluted Earnings Per Share $0.44 $0.43 $0.68
COMMON SHARES
Basic Shares Outstanding 94.90M shares 96.62M shares 99.30M shares
Diluted Shares Outstanding 96.70M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.9M $351.6M $211.6M
YoY Change 4.87% 49.36% 31.1%
Cash & Equivalents $221.9M $351.6M $211.6M
Short-Term Investments
Other Short-Term Assets $127.0M $124.9M $732.0M
YoY Change -82.65% -3.1% 17.55%
Inventory $560.4M $494.1M $508.0M
Prepaid Expenses
Receivables $1.115B $1.017B $1.010B
Other Receivables $103.8M $103.4M $127.9M
Total Short-Term Assets $2.130B $2.092B $2.589B
YoY Change -17.73% -13.26% 7.79%
LONG-TERM ASSETS
Property, Plant & Equipment $905.3M $922.5M $922.4M
YoY Change -1.85% -9.16% -8.88%
Goodwill $758.6M $751.1M
YoY Change -1.74%
Intangibles $83.40M $96.00M
YoY Change -23.2%
Long-Term Investments
YoY Change
Other Assets $488.7M $485.8M $822.9M
YoY Change -40.61% 6.28% 10.26%
Total Long-Term Assets $2.487B $2.519B $2.602B
YoY Change -4.43% -6.49% -2.04%
TOTAL ASSETS
Total Short-Term Assets $2.130B $2.092B $2.589B
Total Long-Term Assets $2.487B $2.519B $2.602B
Total Assets $4.617B $4.611B $5.191B
YoY Change -11.07% -9.69% 2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $871.4M $889.5M $821.3M
YoY Change 6.1% 10.59% 4.32%
Accrued Expenses $533.7M
YoY Change 163.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $227.5M $76.90M $438.2M
YoY Change -48.08% -85.22% -34.74%
Total Short-Term Liabilities $1.623B $1.554B $1.985B
YoY Change -18.25% -25.09% -6.47%
LONG-TERM LIABILITIES
Long-Term Debt $945.2M $950.6M $951.4M
YoY Change -0.65% 35.37% 35.3%
Other Long-Term Liabilities $475.7M $476.4M $595.3M
YoY Change -20.09% -21.54% 12.11%
Total Long-Term Liabilities $1.421B $1.427B $1.547B
YoY Change -8.13% 8.98% 25.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.623B $1.554B $1.985B
Total Long-Term Liabilities $1.421B $1.427B $1.547B
Total Liabilities $3.188B $3.118B $3.676B
YoY Change -13.3% -11.52% 5.42%
SHAREHOLDERS EQUITY
Retained Earnings $2.063B $2.009B
YoY Change 5.14%
Common Stock $935.8M $936.4M
YoY Change 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.292B $1.172B
YoY Change 19.88%
Treasury Stock Shares 30.01M shares 27.95M shares
Shareholders Equity $1.429B $1.492B $1.515B
YoY Change
Total Liabilities & Shareholders Equity $4.617B $4.611B $5.191B
YoY Change -11.07% -9.69% 2.63%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $42.50M $40.10M $68.80M
YoY Change -38.23% -18.16% 7.17%
Depreciation, Depletion And Amortization $49.40M $48.90M $51.80M
YoY Change -4.63% -13.45% 1.17%
Cash From Operating Activities $117.8M $224.4M $96.20M
YoY Change 22.45% -25.03% 217.49%
INVESTING ACTIVITIES
Capital Expenditures -$34.30M -$67.70M -$45.60M
YoY Change -24.78% 10.44% 67.65%
Acquisitions
YoY Change
Other Investing Activities $500.0K $4.600M $26.60M
YoY Change -98.12% -140.71% 366.67%
Cash From Investing Activities -$33.80M -$63.10M -$19.00M
YoY Change 77.89% -13.09% -11.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.70M -120.1M -74.50M
YoY Change -10.47% -34.44% 105.8%
NET CHANGE
Cash From Operating Activities 117.8M 224.4M 96.20M
Cash From Investing Activities -33.80M -63.10M -19.00M
Cash From Financing Activities -66.70M -120.1M -74.50M
Net Change In Cash 17.30M 41.20M 2.700M
YoY Change 540.74% -5.29% -109.85%
FREE CASH FLOW
Cash From Operating Activities $117.8M $224.4M $96.20M
Capital Expenditures -$34.30M -$67.70M -$45.60M
Free Cash Flow $152.1M $292.1M $141.8M
YoY Change 7.26% -19.0% 146.61%

Facts In Submission

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