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Avery Dennison AVY Operating Segments — D&A

Discontinued — last reported Q4 '17

Similar metrics at other companies

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MASOperating Segments — Depreciation Depletion And Amortization Excluding Discontinued Operations
$37M+29.8%
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CSLOperating Segments — D&A
$41.63M+23.3%

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:DepreciationDepletionAndAmortization.

The official record: Avery Dennison’s 10-K, filed February 21, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — D&A mean?
The non-cash expense representing the wear and tear or expiration of assets used by a business segment.
How do you interpret operating segments — D&A?
Higher values suggest a more capital-intensive business model or recent significant investments in machinery and technology.
How does operating segments — D&A compare across companies?
Comparable to D&A figures reported by other manufacturing and industrial companies with significant physical infrastructure.