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Avery Dennison AVY Industrial and Healthcare Materials — Goodwill

Discontinued — last reported Q3 '22

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Other financials

Income statement

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Revenue$2.3B+7.0%
Gross profit$664.8M+7.0%
Net income$168.1M+1.1%
EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%
Total debt$3.8B+9.6%
Total equity$2.3B+6.0%
Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

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Market cap$12.14B-5.5%
Enterprise value$15.67B-2.9%
P/E17.6×-0.8×
P/S1.4×-0.1×

Profitability

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Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Avery Dennison’s 10-Q, filed November 1, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avery Dennison's industrial and healthcare materials — goodwill?
Avery Dennison (AVY) reported industrial and healthcare materials — goodwill of $174.7M in Q3 2022.
How has Avery Dennison's industrial and healthcare materials — goodwill changed year-over-year?
Avery Dennison's industrial and healthcare materials — goodwill decreased by 7.6% year-over-year, from $189.1M to $174.7M.
What does industrial and healthcare materials — goodwill mean?
The value of intangible assets like brand reputation and customer relationships acquired through past business purchases within the Industrial and Healthcare Materials segment.
How do you interpret industrial and healthcare materials — goodwill?
An increase suggests recent acquisitions, while a decrease may signal impairment charges or divestitures.
How does industrial and healthcare materials — goodwill compare across companies?
Commonly reported as 'Segment Goodwill' or 'Goodwill by Reporting Unit' in peer financial disclosures.