Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
AVY Quote, Financials, Valuation and Earnings
Last price:
$179.35
Seasonality move
:
6.16%
Day range:
$174.38 - $179.64
52-week range:
$156.23 - $206.45
Dividend yield:
2.06%
P/E ratio:
20.37x
P/S ratio:
1.62x
P/B ratio:
6.27x
Volume:
1.2M
Avg. volume:
742K
1-year change:
-11.79%
Market cap:
$13.9B
Revenue:
$8.8B
EPS (TTM):
$8.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.4B | $9B | $8.4B | $8.8B | |
| Revenue Growth (YoY) | -1.4% | 20.61% | 7.51% | -7.47% | 4.68% | |
| Cost of Revenues | $5.1B | $6.1B | $6.6B | $6.1B | $6.2B | |
| Gross Profit | $1.9B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Gross Profit Margin | 27.56% | 27.46% | 26.54% | 27.19% | 28.87% | |
| R&D Expenses | $112.8M | $136.6M | $136.1M | $135.8M | $137.8M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$55.5M | -$1.5M | $10M | -$150.1M | -$44.9M | |
| Operating Expenses | $1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $875M | $1B | $1.1B | $954.9M | $1.1B | |
| Net Interest Expenses | $70M | $70.2M | $84.1M | $119M | $117M | |
| EBT. Incl. Unusual Items | $737.3M | $992.6M | $999.3M | $694.7M | $953.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.7M | $248.6M | $242.2M | $191.7M | $248.6M | |
| Net Income to Company | $555.9M | $740.1M | $757.1M | $503M | $704.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $555.9M | $740.1M | $757.1M | $503M | $704.9M | |
| Basic EPS (Cont. Ops) | $6.67 | $8.93 | $9.28 | $6.23 | $8.77 | |
| Diluted EPS (Cont. Ops) | $6.61 | $8.83 | $9.21 | $6.20 | $8.73 | |
| Weighted Average Basic Share | $83.4M | $82.9M | $81.6M | $80.7M | $80.4M | |
| Weighted Average Diluted Share | $84.1M | $83.8M | $82.2M | $81.1M | $80.7M | |
| EBITDA | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B | |
| EBIT | $875M | $1B | $1.1B | $954.9M | $1.1B | |
| Revenue (Reported) | $7B | $8.4B | $9B | $8.4B | $8.8B | |
| Operating Income (Reported) | $875M | $1B | $1.1B | $954.9M | $1.1B | |
| Operating Income (Adjusted) | $875M | $1B | $1.1B | $954.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 19.82% | 11.84% | -9.44% | 4.06% | 1.47% | |
| Cost of Revenues | $1.5B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $554.4M | $619.2M | $585.8M | $626.6M | $635M | |
| Gross Profit Margin | 26.76% | 26.72% | 27.92% | 28.7% | 28.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $296.9M | $330.8M | $332.6M | $346.9M | $353.9M | |
| Other Inc / (Exp) | -$15.1M | $5.3M | -$45.4M | -$10.4M | -- | |
| Operating Expenses | $296.9M | $330.8M | $332.6M | $346.9M | $351.4M | |
| Operating Income | $257.5M | $288.4M | $253.2M | $279.7M | $283.6M | |
| Net Interest Expenses | $18M | $21.2M | $31M | $30M | $33.3M | |
| EBT. Incl. Unusual Items | $224.4M | $272.5M | $184.6M | $239.3M | $234.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.2M | $51M | $46.3M | $57.6M | $68.5M | |
| Net Income to Company | $164.1M | $221.5M | $138.3M | $181.7M | $166.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.1M | $221.5M | $138.3M | $181.7M | $166.3M | |
| Basic EPS (Cont. Ops) | $1.98 | $2.73 | $1.72 | $2.26 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.70 | $1.71 | $2.25 | $2.13 | |
| Weighted Average Basic Share | $82.9M | $81.2M | $80.6M | $80.5M | $77.9M | |
| Weighted Average Diluted Share | $83.7M | $81.9M | $81M | $80.8M | $78M | |
| EBITDA | $319.4M | $360.4M | $328.3M | $357.8M | $367.6M | |
| EBIT | $257.5M | $288.4M | $253.2M | $279.7M | $283.6M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $257.5M | $288.4M | $253.2M | $279.7M | $283.6M | |
| Operating Income (Adjusted) | $257.5M | $288.4M | $253.2M | $279.7M | $283.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9.2B | $8.3B | $8.7B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.7B | $6.1B | $6.2B | $6.3B | |
| Gross Profit | $2.3B | $2.5B | $2.2B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$11.1M | $17.4M | -$116.5M | -$65.4M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $1.1B | $1.1B | $882.8M | $1.1B | $1.1B | |
| Net Interest Expenses | $65.8M | $81.6M | $111.8M | $117.5M | $127.4M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $662.3M | $913.7M | $958.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250.6M | $256.8M | $179.5M | $239.7M | $263.1M | |
| Net Income to Company | $748.9M | $816.9M | $482.8M | $674M | $695.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $748.9M | $816.9M | $482.8M | $674M | $695.6M | |
| Basic EPS (Cont. Ops) | $9.02 | $9.97 | $5.98 | $8.37 | $8.83 | |
| Diluted EPS (Cont. Ops) | $8.93 | $9.89 | $5.94 | $8.33 | $8.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.2B | $1.4B | $1.4B | |
| EBIT | $1.1B | $1.1B | $882.8M | $1.1B | $1.1B | |
| Revenue (Reported) | $8.2B | $9.2B | $8.3B | $8.7B | $8.8B | |
| Operating Income (Reported) | $1.1B | $1.1B | $882.8M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $882.8M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7B | $6.3B | $6.6B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.1B | $4.6B | $4.6B | $4.7B | |
| Gross Profit | $1.7B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $916.2M | $1B | $986.6M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$12.7M | $6.2M | -$120.3M | -$35.6M | -$13.8M | |
| Operating Expenses | $916.2M | $1B | $986.6M | $1.1B | $1.1B | |
| Operating Income | $811.5M | $885.5M | $694.9M | $835.5M | $778.5M | |
| Net Interest Expenses | $50.2M | $61.6M | $89.3M | $87.8M | $98.2M | |
| EBT. Incl. Unusual Items | $748.6M | $830.1M | $493.1M | $712.1M | $717.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.7M | $195.9M | $133.2M | $181.2M | $195.7M | |
| Net Income to Company | $557.4M | $634.2M | $359.9M | $530.9M | $521.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $557.4M | $634.2M | $359.9M | $530.9M | $521.6M | |
| Basic EPS (Cont. Ops) | $6.72 | $7.76 | $4.46 | $6.59 | $6.65 | |
| Diluted EPS (Cont. Ops) | $6.65 | $7.71 | $4.43 | $6.56 | $6.64 | |
| Weighted Average Basic Share | $249M | $245.3M | $242.2M | $241.6M | $235.3M | |
| Weighted Average Diluted Share | $251.4M | $247M | $243.5M | $242.8M | $235.7M | |
| EBITDA | $983M | $1.1B | $916.3M | $1.1B | $1B | |
| EBIT | $811.5M | $885.5M | $694.9M | $835.5M | $778.5M | |
| Revenue (Reported) | $6.2B | $7B | $6.3B | $6.6B | $6.6B | |
| Operating Income (Reported) | $811.5M | $885.5M | $694.9M | $835.5M | $778.5M | |
| Operating Income (Adjusted) | $811.5M | $885.5M | $694.9M | $835.5M | $778.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.9M | $196.1M | $197.8M | $250.1M | $367.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Inventory | $717.2M | $907.2M | $1B | $920.7M | $978.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $211.5M | $240.2M | $230.5M | $245.4M | $305.3M | |
| Total Current Assets | $2.4B | $2.7B | $2.8B | $2.8B | $3.1B | |
| Property Plant And Equipment | $1.5B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | $5.3M | $49.3M | $85.5M | $73.3M | $55.9M | |
| Goodwill | $1.1B | $1.9B | $1.9B | $2B | $2B | |
| Other Intangibles | $224.9M | $911.4M | $840.3M | $849.1M | $755.3M | |
| Other Long-Term Assets | $765M | $836.2M | $810.5M | $809.6M | $897.3M | |
| Total Assets | $6.1B | $8B | $8B | $8.2B | $8.4B | |
| Accounts Payable | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Accrued Expenses | $379.2M | $475.3M | $402.3M | $355.8M | $446.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $344.9M | $380.1M | $383.4M | $386.8M | $408.1M | |
| Total Current Liabilities | $1.9B | $2.5B | $2.8B | $2.7B | $2.9B | |
| Long-Term Debt | $2.2B | $2.9B | $2.6B | $2.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $6B | $5.9B | $6.1B | $6.1B | |
| Common Stock | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | |
| Other Common Equity Adj | -$349.6M | -$282.9M | -$364M | -$408.1M | -$456.1M | |
| Common Equity | $1.5B | $1.9B | $2B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.9B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $6.1B | $8B | $8B | $8.2B | $8.4B | |
| Cash and Short Terms | $284.9M | $196.1M | $197.8M | $250.1M | $367.2M | |
| Total Debt | $2.2B | $3.2B | $3.2B | $3.4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.7M | $158M | $243.9M | $250.6M | $581.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.4B | $1.6B | $1.6B | |
| Inventory | $879.1M | $1B | $936.1M | $1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $251M | $233.6M | $242.1M | $283.8M | -- | |
| Total Current Assets | $2.8B | $3B | $2.8B | $3.1B | $3.5B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Long-Term Investments | -- | $93.8M | $82.8M | $49.6M | $56M | |
| Goodwill | $1.9B | $1.8B | $2B | $2B | -- | |
| Other Intangibles | $931.5M | $855.1M | $860.3M | $783.2M | -- | |
| Other Long-Term Assets | $802.8M | $839.9M | $811.8M | $848.1M | -- | |
| Total Assets | $8B | $8B | $8.1B | $8.5B | $8.9B | |
| Accounts Payable | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Accrued Expenses | $283.6M | $236.7M | $202M | $275M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $658.8M | $649.6M | $561M | $614M | -- | |
| Total Current Liabilities | $2.6B | $2.9B | $2.7B | $3.3B | $2.8B | |
| Long-Term Debt | $2.8B | $2.5B | $2.6B | $2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6B | $6.1B | $6.1B | $6.7B | |
| Common Stock | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | |
| Other Common Equity Adj | -$323M | -$368M | -$402.6M | -$400.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $2.1B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $8B | $8B | $8.1B | $8.5B | $8.9B | |
| Cash and Short Terms | $240.7M | $158M | $243.9M | $250.6M | $581.7M | |
| Total Debt | $2.8B | $2.5B | $2.6B | $2B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555.9M | $740.1M | $757.1M | $503M | $704.9M | |
| Depreciation & Amoritzation | $205.3M | $244.1M | $290.7M | $298.4M | $312.2M | |
| Stock-Based Compensation | $24M | $37.2M | $47.4M | $22.3M | $28.7M | |
| Change in Accounts Receivable | $14.7M | -$113.2M | -$22.1M | -$16.7M | -$107.3M | |
| Change in Inventories | -$6M | -$182.7M | -$140.7M | $111.7M | -$90.7M | |
| Cash From Operations | $751.3M | $1B | $961M | $826M | $938.8M | |
| Capital Expenditures | $218.6M | $272.1M | $298.5M | $285.1M | $239.8M | |
| Cash Acquisitions | $350.4M | $1.5B | $39.5M | $224.9M | $3.8M | |
| Cash From Investing | -$554.2M | -$1.7B | -$332.7M | -$459M | -$243.1M | |
| Dividends Paid (Ex Special Dividend) | $196.8M | $220.6M | $238.9M | $256.7M | $277.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $993.7M | $791.7M | -- | $394.9M | $539.2M | |
| Long-Term Debt Repaid | -$880.6M | -$13.4M | -$6.3M | -$255.9M | -$308.1M | |
| Repurchase of Common Stock | $104.3M | $180.9M | $379.5M | $137.5M | $247.5M | |
| Other Financing Activities | -$19.7M | -$31.7M | -$25.1M | -$25.4M | -$13.2M | |
| Cash From Financing | -$207.7M | $604.3M | -$615.2M | -$317.2M | -$576.1M | |
| Beginning Cash (CF) | $252.3M | $162.7M | $166.5M | $212.3M | $327.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$89.6M | $4.5M | $47.8M | $114.1M | |
| Ending Cash (CF) | $260.1M | $70.3M | $162.4M | $258.1M | $436.2M | |
| Levered Free Cash Flow | $532.7M | $774.7M | $662.5M | $540.9M | $699M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.1M | $221.5M | $138.3M | $181.7M | $166.3M | |
| Depreciation & Amoritzation | $61.9M | $72M | $75.1M | $78.1M | $84M | |
| Stock-Based Compensation | $8.6M | $10.6M | $5.2M | $6.8M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $286M | $220.8M | $322.6M | $270.1M | $312.1M | |
| Capital Expenditures | $50.2M | $80.4M | $61.4M | $52.2M | $43.6M | |
| Cash Acquisitions | $1.4B | -- | $9.6M | -- | -- | |
| Cash From Investing | -$1.5B | -$80.4M | -$22.3M | -$50.7M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | $56.3M | $60.9M | $65.3M | $70.9M | $73.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$1M | -$1.6M | -$301.7M | -- | |
| Repurchase of Common Stock | $31M | $49.9M | $27.6M | $66.8M | $93.6M | |
| Other Financing Activities | -$200K | -- | -$100K | $11.3M | -- | |
| Cash From Financing | $1.1B | -$172.8M | -$305.8M | -$217.7M | $52.9M | |
| Beginning Cash (CF) | $206.8M | $128.2M | $208M | $210.5M | $534.4M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$4.2M | -$1.7M | $2.2M | -$1.2M | |
| Additions / Reductions | -$137.6M | -$36.6M | -$7.2M | $3.9M | $320.4M | |
| Ending Cash (CF) | $67.7M | $87.4M | $199.1M | $216.6M | $853.6M | |
| Levered Free Cash Flow | $235.8M | $140.4M | $261.2M | $217.9M | $268.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $748.9M | $816.9M | $482.8M | $674M | $695.6M | |
| Depreciation & Amoritzation | $227M | $289.8M | $294.9M | $311M | $320.9M | |
| Stock-Based Compensation | $39M | $44.6M | $30.3M | $29.1M | $27.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $899.2M | $859.9M | $899.5M | $855.8M | |
| Capital Expenditures | $253.5M | $328.8M | $289.7M | $258.2M | $203.2M | |
| Cash Acquisitions | $1.6B | $40.3M | $206.2M | $23.1M | $12.6M | |
| Cash From Investing | -$1.8B | -$362.2M | -$446.9M | -$284.3M | -$178.2M | |
| Dividends Paid (Ex Special Dividend) | $215.9M | $234.6M | $252.1M | $272.3M | $286.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$332.2M | $394.9M | -- | -- | |
| Long-Term Debt Repaid | -$62.6M | -$9.8M | -$256.1M | -$306.9M | -- | |
| Repurchase of Common Stock | $178.1M | $373.5M | $178M | $127.9M | $593.6M | |
| Other Financing Activities | -$25.2M | -$31.3M | -$25.4M | -$8.2M | -- | |
| Cash From Financing | $642.1M | -$606.3M | -$327.4M | -$614.3M | -$351.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.5M | -$79M | $81.7M | $2.8M | $323.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $818.8M | $570.4M | $570.2M | $641.3M | $652.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.4M | $634.2M | $359.9M | $530.9M | $521.6M | |
| Depreciation & Amoritzation | $171.5M | $217.2M | $221.4M | $234M | $242.7M | |
| Stock-Based Compensation | $27.1M | $34.5M | $17.4M | $24.2M | $22.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $762.8M | $615.2M | $514.1M | $587.6M | $504.6M | |
| Capital Expenditures | $140.4M | $197.1M | $188.3M | $161.4M | $124.8M | |
| Cash Acquisitions | $1.5B | $37M | $203.7M | $1.9M | $10.7M | |
| Cash From Investing | -$1.6B | -$230M | -$344.2M | -$169.5M | -$104.6M | |
| Dividends Paid (Ex Special Dividend) | $164.3M | $178.3M | $191.5M | $207.1M | $216M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | $394.9M | -- | -- | |
| Long-Term Debt Repaid | -$8M | -$4.4M | -$254.2M | -$305.2M | -$551.6M | |
| Repurchase of Common Stock | $126M | $318.6M | $117.1M | $107.5M | $453.6M | |
| Other Financing Activities | -$25.5M | -$25.1M | -$25.4M | -$8.2M | -$10.2M | |
| Cash From Financing | $800.1M | -$410.5M | -$122.7M | -$419.8M | -$195.6M | |
| Beginning Cash (CF) | $878.4M | $440.1M | $774.5M | $600.7M | $939.8M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$9.2M | -$4.5M | -$600K | $2.8M | |
| Additions / Reductions | -$45.1M | -$34.5M | $42.7M | -$2.3M | $207.2M | |
| Ending Cash (CF) | $831M | $396.4M | $812.7M | $597.8M | $1.1B | |
| Levered Free Cash Flow | $622.4M | $418.1M | $325.8M | $426.2M | $379.8M | |
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Financial Ratios
AVY
Sector
P/E ratio
20.37x
18.52x
PEG ratio
3.55x
-0.02x
P/B ratio
6.27x
1.65x
Price / LTM sales
1.62x
1.53x
Growth Metrics
AVY
Sector
Revenue growth
1.47%
2.1%
Earnings growth
-5.19%
--
Revenue (5-year growth)
4.37%
3.15%
Earnings forecast
$2.33
$0.03
Profitability
AVY
Sector
Profitability FY 2024
$2.5B
--
Return on invested capital
12.15%
-8.2%
Return on assets
8.16%
-9%
Return on equity
30.81%
-8.89%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
21
Balance Sheet
AVY
Sector
Total cash
$581.7M
$2.6M
Short term investments
--
$234.8K
Total assets
$8.4B
$17.2M
Long term debt
$3.2B
$13.9K
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