Avery Dennison (AVY) is trading down at $167.89 (-0.34%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Materials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $6.09B | $6.61B | $7.16B | $7.07B | $6.97B | $8.41B | $9.04B | $8.36B | $8.76B | $8.86B |
| Growth (year over year) | +2.0% | +8.7% | +8.2% | −1.2% | −1.4% | +20.6% | +7.5% | −7.5% | +4.7% | +1.1% |
| Gross profit | $1.70B | $1.81B | $1.92B | $1.90B | $1.92B | $2.31B | $2.40B | $2.28B | $2.53B | $2.55B |
| Gross margin | 27.9% | 27.4% | 26.8% | 26.9% | 27.6% | 27.5% | 26.6% | 27.2% | 28.9% | 28.8% |
| Net income | $320.7M | $281.8M | $467.4M | $303.6M | $555.9M | $740.1M | $757.1M | $503.0M | $704.9M | $688.0M |
| Net margin | 5.3% | 4.3% | 6.5% | 4.3% | 8.0% | 8.8% | 8.4% | 6.0% | 8.1% | 7.8% |
| EPS (diluted) | $3.54 | $3.13 | $5.28 | $3.57 | $6.61 | $8.83 | $9.21 | $6.20 | $8.73 | $8.79 |
| Balance sheet | ||||||||||
| Cash and equivalents | $195.1M | $224.4M | $232.0M | $253.7M | $252.3M | $162.7M | $167.2M | $215.0M | $329.1M | $202.8M |
| Total assets | $4.40B | $5.14B | $5.18B | $5.49B | $6.08B | $7.97B | $7.95B | $8.21B | $8.40B | $8.80B |
| Total liabilities | $3.47B | $4.10B | $4.22B | $4.28B | $4.60B | $6.05B | $5.92B | $6.08B | $6.09B | $6.56B |
| Long-term debt | $713.4M | $1.32B | $1.77B | $1.50B | $2.05B | $2.79B | $2.50B | $2.62B | $2.56B | $3.21B |
| Shareholders' equity | $925.5M | $1.03B | $955.1M | $1.20B | $1.48B | $1.92B | $2.03B | $2.13B | $2.31B | $2.24B |
| Cash flow | ||||||||||
| Operating cash flow | $582.1M | $645.7M | $457.9M | $746.5M | $751.3M | $1.05B | $961.0M | $826.0M | $938.8M | $881.4M |
| Capital expenditure | $176.9M | $190.5M | $226.7M | $219.4M | $201.4M | $255.0M | $278.1M | $265.3M | $208.8M | $169.0M |
| Free cash flow | $405.2M | $455.2M | $231.2M | $527.1M | $549.9M | $791.8M | $682.9M | $560.7M | $730.0M | $712.4M |
| Dividends paid | $142.5M | $155.5M | $175.0M | $189.7M | $196.8M | $220.6M | $238.9M | $256.7M | $277.5M | $288.4M |
| Share buybacks | $262.4M | $129.7M | $392.9M | $237.7M | $104.3M | $180.9M | $379.5M | $137.5M | $247.5M | $572.3M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.18B | $2.19B | $2.15B | $2.22B | $2.22B | $2.27B | $2.30B | $2.46B |
| Growth (year over year) | +4.1% | +3.6% | −0.1% | −0.7% | +1.5% | +3.9% | +7.0% | +10.9% |
| Gross profit | $626.6M | $609.2M | $621.5M | $639.1M | $635.0M | $650.7M | $664.8M | $729.4M |
| Gross margin | 28.7% | 27.9% | 28.9% | 28.8% | 28.7% | 28.7% | 28.9% | 29.6% |
| Net income | $181.7M | $174.0M | $166.3M | $189.0M | $166.3M | $166.4M | $168.1M | $204.1M |
| Net margin | 8.3% | 8.0% | 7.7% | 8.5% | 7.5% | 7.3% | 7.3% | 8.3% |
| EPS (diluted) | $2.25 | $2.17 | $2.09 | $2.41 | $2.13 | $2.16 | $2.18 | $2.67 |
| Balance sheet | ||||||||
| Cash and equivalents | $212.7M | $329.1M | $195.9M | $215.9M | $536.3M | $202.8M | $255.1M | $227.3M |
| Total assets | $8.45B | $8.40B | $8.35B | $8.57B | $8.87B | $8.80B | $8.98B | $9.21B |
| Total liabilities | $6.06B | $6.09B | $6.18B | $6.37B | $6.66B | $6.56B | $6.68B | $6.89B |
| Long-term debt | $2.04B | $2.56B | $2.58B | $2.63B | $3.20B | $3.21B | $3.19B | $3.18B |
| Shareholders' equity | $2.39B | $2.31B | $2.17B | $2.20B | $2.21B | $2.24B | $2.30B | $2.32B |
| Cash flow | ||||||||
| Operating cash flow | $270.1M | $351.2M | −$16.3M | $208.8M | $312.1M | $376.8M | $136.5M | $408.2M |
| Capital expenditure | $43.0M | $69.5M | $36.0M | $30.0M | $35.9M | $67.1M | $28.3M | $39.2M |
| Free cash flow | $227.1M | $281.7M | −$52.3M | $178.8M | $276.2M | $309.7M | $108.2M | $369.0M |
| Dividends paid | $70.9M | $70.4M | $69.4M | $73.5M | $73.1M | $72.4M | $72.3M | $76.2M |
| Share buybacks | $66.8M | $140.0M | $261.6M | $98.4M | $93.6M | $118.7M | $60.6M | $137.6M |
From Avery Dennison's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
Source: Wikipedia — Avery Dennison
Truist reiterates Avery Dennison stock Buy rating after investor event
Truist reiterates Avery Dennison stock Buy rating after investor event
Avery Dennison Stock Outlook: Is Wall Street Bullish or Bearish?
Avery Dennison Stock Outlook: Is Wall Street Bullish or Bearish?
Avery Dennison declares $1.00 quarterly dividend
Avery Dennison declares $1.00 quarterly dividend