ccl industries inc. - CCDBF

CCDBF

Close Chg Chg %
48.23 -1.29 -2.67%

Pre-Market

46.94

-1.29 (2.67%)

Volume: 4.29K

Last Updated:

Apr 10, 2025, 2:54 PM EDT

Company Overview: ccl industries inc. - CCDBF

CCDBF Key Data

Open

$51.10

Day Range

46.94 - 51.10

52 Week Range

45.89 - 61.27

Market Cap

$8.24B

Shares Outstanding

175.58M

Public Float

145.33M

Beta

0.70

Rev. Per Employee

N/A

P/E Ratio

13.96

EPS

$3.46

Yield

177.28%

Dividend

$0.22

EX-DIVIDEND DATE

Mar 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.70K

 

CCDBF Performance

1 Week
 
-1.63%
 
1 Month
 
-6.12%
 
3 Months
 
-6.53%
 
1 Year
 
-5.93%
 
5 Years
 
N/A
 

CCDBF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ccl industries inc. - CCDBF

CCL Industries, Inc. engages in the conversion of pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications. It operates through the following segments: CCL; Avery; Checkpoint; and Innovia. The CCL segment focuses on the production of pressure sensitive and extruded film materials. The Avery segment manufactures and sells consumer products, including labels, binders, dividers, sheet protectors, and writing instruments. The Checkpoint segment involves in technology-driven, loss-prevention, inventory management and labelling solutions. The Innovia segment covers specialty high-performance, multi-layer, surface-engineered specialty films for label, packaging and security applications. The company was founded by Gordon S. Lang in 1951 and is headquartered in Toronto, Canada.

CCDBF At a Glance

CCL Industries, Inc.
111 Gordon Baker Road
Toronto, Ontario M2H 3R1
Phone 1-416-756-8500 Revenue 5.29B
Industry Miscellaneous Commercial Services Net Income 615.42M
Sector Commercial Services 2024 Sales Growth 7.341%
Fiscal Year-end 12 / 2025 Employees 26,300
View SEC Filings

CCDBF Valuation

P/E Current 13.965
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.889
Price to Sales Ratio 1.745
Price to Book Ratio 2.476
Price to Cash Flow Ratio 11.885
Enterprise Value to EBITDA 9.476
Enterprise Value to Sales 1.958
Total Debt to Enterprise Value 0.164

CCDBF Efficiency

Revenue/Employee 201,082.489
Income Per Employee 23,399.951
Receivables Turnover 5.836
Total Asset Turnover 0.776

CCDBF Liquidity

Current Ratio 2.011
Quick Ratio 1.468
Cash Ratio 0.549

CCDBF Profitability

Gross Margin 29.506
Operating Margin 14.696
Pretax Margin 14.663
Net Margin 11.637
Return on Assets 9.035
Return on Equity 17.148
Return on Total Capital 11.453
Return on Invested Capital 11.683

CCDBF Capital Structure

Total Debt to Total Equity 46.35
Total Debt to Total Capital 31.671
Total Debt to Total Assets 24.826
Long-Term Debt to Equity 45.377
Long-Term Debt to Total Capital 31.006
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ccl Industries Inc. - CCDBF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.57B 4.90B 4.93B 5.29B
Sales Growth
+16.99% +7.21% +0.50% +7.34%
Cost of Goods Sold (COGS) incl D&A
3.30B 3.58B 3.51B 3.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
273.10M 280.60M 298.81M 315.63M
Depreciation
227.24M 229.83M 247.84M 262.27M
Amortization of Intangibles
45.86M 50.77M 50.97M 53.36M
COGS Growth
+18.44% +8.54% -2.13% +6.26%
Gross Income
1.27B 1.32B 1.42B 1.56B
Gross Income Growth
+13.39% +3.75% +7.66% +10.01%
Gross Profit Margin
+27.77% +26.87% +28.79% +29.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
607.31M 654.91M 730.24M 783.23M
Research & Development
- - - -
-
Other SG&A
607.31M 654.91M 730.24M 783.23M
SGA Growth
+12.29% +7.84% +11.50% +7.26%
Other Operating Expense
- - - -
-
Unusual Expense
3.51M 8.99M 102.10M (52.99M)
EBIT after Unusual Expense
659.07M 653.61M 586.06M 830.17M
Non Operating Income/Expense
(2.39M) (307.26K) 740.91K 8.39M
Non-Operating Interest Income
2.07M 4.61M 9.56M 9.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
42.99M 49.47M 58.53M 63.14M
Interest Expense Growth
-5.00% +15.06% +18.32% +7.87%
Gross Interest Expense
42.99M 49.47M 58.53M 63.14M
Interest Capitalized
- - - -
-
Pretax Income
613.69M 603.83M 528.27M 775.42M
Pretax Income Growth
+20.34% -1.61% -12.51% +46.79%
Pretax Margin
+13.42% +12.32% +10.72% +14.66%
Income Tax
144.77M 140.80M 148.70M 173.80M
Income Tax - Current - Domestic
152.50M 162.00M 163.59M 182.41M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(7.74M) (21.20M) (14.89M) (8.61M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
477.85M 478.32M 392.83M 615.42M
Minority Interest Expense
- - - -
-
Net Income
477.85M 478.32M 392.83M 615.42M
Net Income Growth
+21.00% +0.10% -17.87% +56.66%
Net Margin Growth
+10.45% +9.76% +7.97% +11.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
477.85M 478.32M 392.83M 615.42M
Preferred Dividends
- - - -
-
Net Income Available to Common
477.85M 478.32M 392.83M 615.42M
EPS (Basic)
2.6592 2.6872 2.2119 3.4535
EPS (Basic) Growth
+20.33% +1.05% -17.69% +56.13%
Basic Shares Outstanding
179.70M 178.00M 177.60M 178.20M
EPS (Diluted)
2.6415 2.6692 2.1836 3.4285
EPS (Diluted) Growth
+20.26% +1.05% -18.19% +57.01%
Diluted Shares Outstanding
180.90M 179.20M 179.90M 179.50M
EBITDA
935.69M 943.19M 986.97M 1.09B
EBITDA Growth
+11.74% +0.80% +4.64% +10.72%
EBITDA Margin
+20.46% +19.24% +20.03% +20.66%

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