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Avery Dennison (AVY)
NYSE
$158.55+$1.06 (+0.68%)
Price as of Jun 23, 2026 3:32 PM EDT- $12.0BMarket Cap
- -10.22%1-Year Change
- Packaging & ContainersIndustry
Avery Dennison (AVY)
$158.55+$1.06 (+0.68%)
Annual
Quarterly
12/31/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.9B +1.14% | 8.8B +4.68% | 8.4B -7.47% | 9.0B +29.66% | |
Cost of Revenue | 6.3B +1.35% | 6.2B +2.27% | 6.1B -8.26% | 6.6B +31.43% | |
Gross Profit | 2.5B +0.62% | 2.5B +11.12% | 2.3B -5.27% | 2.4B +25.00% | |
Sales and Marketing Expense | 1.4B +0.51% | 1.4B +7.73% | 1.3B -1.28% | 1.3B +25.49% | |
Research and Development Expense | -136.6M -0.87% | -137.8M +1.47% | -135.8M -199.78% | 136.1M +20.66% | |
Depreciation and Amortization Expense | 206.4M +4.72% | 197.1M +5.18% | 187.4M +5.64% | 177.4M +15.05% | |
Total Operating Expenses | 6.3B +1.35% | 6.2B +2.27% | 6.1B -8.26% | 6.6B +31.43% | |
Operating Profit | 925.1M -2.98% | 953.5M +37.25% | 694.7M -30.48% | 999.3M +35.54% | |
Interest Income | -23.3M +21.35% | -19.2M +1,180.00% | -1.5M -111.11% | 13.5M +150.00% | |
Interest Expense | N/A N/A | N/A N/A | -119.0M +41.50% | -84.1M +20.14% | |
Interest Income and Expense and Net | -23.3M +21.35% | -19.2M -84.07% | -120.5M -243.28% | 84.1M +20.14% | |
Total Nonoperating Income and Expense | 14.2M -46.82% | 26.7M -13.31% | 30.8M +227.66% | 9.4M +594.74% | |
Income before Taxes | 925.1M -2.98% | 953.5M +37.25% | 694.7M -30.48% | 999.3M +35.54% | |
Income Taxes | 237.1M -4.63% | 248.6M +29.68% | 191.7M -20.85% | 242.2M +36.30% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 688.0M -2.40% | 704.9M +40.14% | 503.0M -33.56% | 757.1M +36.19% | |
Net Income from Continuing Operations Applicable to Common | 925.1M -2.98% | 953.5M +89.56% | 503.0M -33.56% | 757.1M +36.19% | |
Basic EPS and Net Income | 8.81 +0.46% | 8.77 +40.77% | 6.23 -32.87% | 9.28 +39.13% | |
Diluted EPS and Net Income | 8.79 +0.69% | 8.73 +40.81% | 6.20 -32.68% | 9.21 +39.33% | |
Basic Weighted Average Shares | 78.1M -2.86% | 80.4M -0.37% | 80.7M -1.10% | 81.6M -2.16% | |
Diluted Weighted Average Shares | 78.3M -2.97% | 80.7M -0.49% | 81.1M -1.34% | 82.2M -2.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 202.8M -38.38% | 329.1M +53.07% | 215.0M +28.59% | 167.2M -33.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 202.8M -38.38% | 329.1M +53.07% | 215.0M +28.59% | 167.2M -33.73% | |
Total Current Assets | 3.0B -2.87% | 3.1B +10.11% | 2.8B +0.50% | 2.8B +15.14% | |
Accumulated Depreciation | 2.7B +10.69% | 2.4B +2.65% | 2.3B +6.21% | 2.2B +3.51% | |
Property and Plant and Equipment and Net | 1.6B +1.32% | 1.6B -2.40% | 1.6B +5.56% | 1.5B +14.62% | |
Total Long-Term Assets | 978.4M +9.04% | 897.3M +10.83% | 809.6M -0.11% | 810.5M +5.95% | |
Total Assets | 8.8B +4.73% | 8.4B +2.37% | 8.2B +3.26% | 8.0B +30.68% | |
Income Taxes Payable | 86.1M +15.26% | 74.7M +29.69% | 57.6M -24.41% | 76.2M -11.70% | |
Total Short-Term Debt | 522.9M -11.72% | 592.3M -4.81% | 622.2M +3.94% | 598.6M +825.19% | |
Total Current Liabilities | 2.7B -7.30% | 2.9B +6.04% | 2.7B -3.58% | 2.8B +45.37% | |
Total Long-Term Debt | 3.2B +25.40% | 2.6B -2.37% | 2.6B +4.74% | 2.5B +22.00% | |
Total Long-Term Liabilities | 3.6B +20.42% | 3.0B +0.77% | 3.0B +7.42% | 2.8B +18.14% | |
Total Liabilities | 2.7B -7.30% | 2.9B +6.04% | 2.7B -3.58% | 2.8B +45.37% | |
Retained Earnings | 5.6B +8.66% | 5.2B +9.79% | 4.7B +6.28% | 4.4B +31.81% | |
Total Stockholders Equity | 2.2B -3.04% | 2.3B +8.67% | 2.1B +4.71% | 2.0B +36.86% | |
Total Shares Outstanding | 76.9M -3.66% | 79.8M -0.86% | 80.5M -0.39% | 80.8M -2.82% | |
Cash Flow | |||||
Cash from Operating Activities | 881.4M -6.11% | 938.8M +13.66% | 826.0M -14.05% | 961.0M +27.91% | |
Capital Expenditures | 169.0M -19.06% | 208.8M -21.30% | 265.3M -4.60% | 278.1M +38.08% | |
Cash from Investing Activities | -596.0M +145.17% | -243.1M -47.04% | -459.0M +37.96% | -332.7M -39.97% | |
Dividends Paid | 288.4M +3.93% | 277.5M +8.10% | 256.7M +7.45% | 238.9M +21.39% | |
Cash from Financing Activities | -414.9M -27.98% | -576.1M +81.62% | -317.2M -48.44% | -615.2M +196.20% | |
Financials Ratio | |||||
Gross Margin | 28.75% -0.52% | 28.90% +6.15% | 27.23% +2.37% | 26.60% N/A | |
Operating Margin | 10.45% -4.07% | 10.89% +31.12% | 8.31% -24.87% | 11.06% N/A | |
Return on Assets | 8.00% -5.75% | 8.49% +36.31% | 6.23% -42.30% | 10.79% N/A | |
Return on Equity | 30.21% -4.84% | 31.75% +31.30% | 24.18% -43.83% | 43.05% N/A | |
Revenue Growth | 1.14% -75.64% | 4.68% +162.66% | -7.47% -125.18% | 29.66% N/A | |
Current Ratio | 1.13 +4.78% | 1.08 +3.84% | 1.04 +4.24% | 0.99 N/A | |
Cash Ratio | 0.08 -33.57% | 0.12 +44.47% | 0.08 +33.33% | 0.06 N/A | |
Debt-to-Equity Ratio | 1.66 +22.13% | 1.36 -10.59% | 1.52 -0.12% | 1.53 N/A | |
Debt-to-Assets Ratio | 0.42 +13.06% | 0.38 -5.09% | 0.40 +1.28% | 0.39 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow