$AVY
Avery Dennison Corp

2020 Q4 Form 10-Q Financial Statement

#000110465920118512 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.729B $1.773B
YoY Change -1.83% 0.24%
Cost Of Revenue $1.245B $1.288B
YoY Change -3.47% -0.69%
Gross Profit $484.2M $484.7M
YoY Change 2.65% 2.8%
Gross Profit Margin 28.0% 27.34%
Selling, General & Admin $258.3M $250.0M
YoY Change -2.64% -5.45%
% of Gross Profit 53.35% 51.58%
Research & Development $21.40M
YoY Change -9.7%
% of Gross Profit 4.42%
Depreciation & Amortization $52.00M $45.60M
YoY Change 18.18% 1.33%
% of Gross Profit 10.74% 9.41%
Operating Expenses $258.3M $271.4M
YoY Change -2.64% -5.8%
Operating Profit $225.9M $213.3M
YoY Change 9.45% 16.3%
Interest Expense $15.60M -$19.50M
YoY Change -17.89% 622.22%
% of Operating Profit 6.91% -9.14%
Other Income/Expense, Net -$100.0K $100.0K
YoY Change -87.5% -100.11%
Pretax Income $197.8M $165.3M
YoY Change 9.95% 88.27%
Income Tax $46.30M $2.200M
% Of Pretax Income 23.41% 1.33%
Net Earnings $150.5M $162.5M
YoY Change 4.08% 67.35%
Net Earnings / Revenue 8.7% 9.17%
Basic Earnings Per Share $1.80 $1.95
Diluted Earnings Per Share $1.79 $1.92
COMMON SHARES
Basic Shares Outstanding 83.42M 83.50M 83.50M
Diluted Shares Outstanding 84.00M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.7M $253.7M
YoY Change 26.98% 9.35%
Cash & Equivalents $284.7M $253.7M
Short-Term Investments
Other Short-Term Assets $214.5M $211.7M
YoY Change -2.5% -5.87%
Inventory $662.6M $663.0M
Prepaid Expenses
Receivables $1.213B $1.212B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.375B $2.341B
YoY Change 1.76% 1.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.234B $1.211B
YoY Change 8.04% 6.44%
Goodwill $1.059B $930.8M
YoY Change 15.09% -1.17%
Intangibles $194.1M $126.5M
YoY Change 50.35% -12.15%
Long-Term Investments $8.800M
YoY Change 31.34%
Other Assets $655.7M $654.8M
YoY Change 6.12% 45.19%
Total Long-Term Assets $3.346B $3.148B
YoY Change 11.35% 9.33%
TOTAL ASSETS
Total Short-Term Assets $2.375B $2.341B
Total Long-Term Assets $3.346B $3.148B
Total Assets $5.721B $5.489B
YoY Change 7.16% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $932.8M $1.066B
YoY Change -10.41% 3.45%
Accrued Expenses $218.7M $394.2M
YoY Change -5.57% 13.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $124.1M $440.2M
YoY Change -75.87% 126.21%
Total Short-Term Liabilities $1.816B $2.254B
YoY Change -19.93% 13.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.020B $1.499B
YoY Change 36.15% -15.37%
Other Long-Term Liabilities $438.8M $421.4M
YoY Change 2.76% 25.9%
Total Long-Term Liabilities $2.459B $1.921B
YoY Change 28.69% -8.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.816B $2.254B
Total Long-Term Liabilities $2.459B $1.921B
Total Liabilities $4.386B $4.285B
YoY Change 2.45% 1.48%
SHAREHOLDERS EQUITY
Retained Earnings $3.206B $2.979B
YoY Change 12.01% 3.99%
Common Stock $974.4M $998.1M
YoY Change -1.47% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.335B $1.204B
YoY Change
Total Liabilities & Shareholders Equity $5.721B $5.489B
YoY Change 7.16% 6.01%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $150.5M $162.5M
YoY Change 4.08% 67.35%
Depreciation, Depletion And Amortization $52.00M $45.60M
YoY Change 18.18% 1.33%
Cash From Operating Activities $257.8M $279.5M
YoY Change 12.97% 3.44%
INVESTING ACTIVITIES
Capital Expenditures -$30.60M -$96.90M
YoY Change -54.67% -5.37%
Acquisitions
YoY Change
Other Investing Activities -$4.300M $1.500M
YoY Change 760.0% -155.56%
Cash From Investing Activities -$34.90M -$95.40M
YoY Change -48.68% -9.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -205.8M -156.9M
YoY Change 15.29% 4.46%
NET CHANGE
Cash From Operating Activities 257.8M 279.5M
Cash From Investing Activities -34.90M -95.40M
Cash From Financing Activities -205.8M -156.9M
Net Change In Cash 17.10M 27.20M
YoY Change -193.44% 82.55%
FREE CASH FLOW
Cash From Operating Activities $257.8M $279.5M
Capital Expenditures -$30.60M -$96.90M
Free Cash Flow $288.4M $376.4M
YoY Change -2.47% 1.02%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Fiscal Periods</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The three and nine months ended September 26, 2020 and September 28, 2019 consisted of thirteen-week and thirty-nine week periods, respectively. </p>
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us-gaap Line Of Credit Facility Covenant Compliance
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CY2019 us-gaap Line Of Credit Facility Covenant Compliance
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we were in compliance with our financial covenants under the Revolver.
CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q3 avy Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit On Global Intangible Low Taxed Income Of Our Foreign Subsidiaries
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CY2019Q3 avy Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit On Global Intangible Low Taxed Income Of Our Foreign Subsidiaries
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avy Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit On Global Intangible Low Taxed Income Of Our Foreign Subsidiaries
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avy Tax Benefit From Effective Settlement Of Certain Foreign Tax Audits
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CY2019Q3 avy Tax Benefit From Effective Settlement Of Certain Foreign Tax Audits
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CY2020Q3 avy Reasonably Possible Decrease In Uncertain Tax Positions Including Interest And Penalties Primarily As Result Of Audit Settlements And Closing Tax Years During Next12 Months
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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4.34
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CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q3 us-gaap Common Stock Value
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CY2019Q3 us-gaap Common Stock Value
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CY2020Q3 us-gaap Common Stock Value
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CY2019Q3 us-gaap Common Stock Value
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us-gaap Accrual For Environmental Loss Contingencies Payments1
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CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
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CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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0.58
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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0.58
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.74
us-gaap Common Stock Dividends Per Share Declared
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-45800000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 avy Environmental Potentially Responsible Party Number Of Sites
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11
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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21400000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1729100000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 avy Corporate Expense
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CY2019Q3 avy Corporate Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2019Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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179900000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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482000000.0
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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84200000
CY2020Q3 avy Other Expense Net
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CY2019Q3 avy Other Expense Net
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OtherExpenseNet
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CY2020Q3 us-gaap Gain Loss On Investments
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1500000
us-gaap Gain Loss On Investments
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1500000
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3200000
CY2019Q3 us-gaap Gain Loss Related To Litigation Settlement
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3400000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3400000
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3200000
CY2020Q3 avy Other Expense Net
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CY2019Q3 avy Other Expense Net
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CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
223100000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
230400000
CY2020Q3 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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3171600000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Provision For Loan Losses Expensed
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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2300000
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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