Avery Dennison Corporation

Avery Dennison Corporation

AVYยทNYSE

$155.89

-0.73%
Consumer CyclicalPackaging & Containers

Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison, and Mactac brands, as well as durable cast and reflective films. It provides its products to the home and personal care, beer and beverage, durables, pharmaceutical, wine and spirits, and food market segments; architectural, commercial sign, digital printing, and other related market segments; construction, automotive, and fleet transportation market segments, as well as traffic and safety applications; and sign shops, commercial printers, and designers. The company's Retail Branding and Information Solutions segment designs, manufactures, and sells brand embellishments, graphic tickets, tags and labels, and sustainable packaging solutions, as well as offers creative services; radio-frequency identification products; visibility and loss prevention solutions; price ticketing and marking solutions; care, content, and country of origin compliance solutions; and brand protection and security solutions. It serves retailers, brand owners, apparel manufacturers, distributors, and industrial customers. The company's Industrial and Healthcare Materials segment offers tapes; pressure-sensitive adhesive based materials and converted products; medical fasteners; and performance polymers under the Fasson, Avery Dennison, and Yongle brands. It serves automotive, electronics, building and construction, general industrial, personal care, and medical markets. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. Avery Dennison Corporation was founded in 1935 and is headquartered in Glendale, California.

At a Glance

Live Snapshot
Market Cap$11.92B
EPS8.8000
P/E Ratio17.71
Earnings Date07/28/2026
3Y-8.0%
5Y+17.0%
10Y+51.0%
3Y+79.0%
5Y+8.0%
10Y+37.0%
3Y-33.0%
5Y+100.0%
10Y+291.0%
AVY

Avery Dennison Corporation Cash Conversion Engine

AVY ยท NYSE
Net Income688.00M
Depreciation & Amortization206.40M
Stock-Based Compensation27.90M
Change in Working Capital-242.80M
Others201.90M
Capital Expenditures-169.00M
Free Cash Flow712.40M

Cash Flow Quality Analysis

FCF Conversion Rate

103.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

19.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.4%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$242.80M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Avery Dennison Corporation Cash Flow Statement

AVY โ€ข NYSE

Avery Dennison Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
688M
704.9M
503M
757.1M
740.1M
555.9M
303.6M
467.4M
281.8M
320.7M
274.3M
248.9M
215.8M
215.4M
190.1M
316.9M
-746.7M
266.1M
303.5M
367.2M
206.4M
312.2M
298.4M
290.7M
244.1M
205.3M
179M
181M
178.7M
180.1M
188.3M
201.6M
204.6M
220.6M
246.5M
247.6M
267.3M
278.4M
234.6M
197.9M
0.0
-18.5M
-24.4M
18.4M
2.6M
9.3M
-216.9M
-32.7M
151.6M
52.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-114.2M
-37.5M
-10.8M
27.9M
28.7M
22.3M
47.4M
37.2M
24M
34.5M
34.3M
30.2M
27.2M
26.3M
28.3M
34M
38.9M
39.6M
35.2M
25.8M
29M
0.0
0.0
201.9M
114.6M
87M
73.6M
47.4M
109.4M
531.1M
199.7M
91.1M
141.4M
108.8M
106M
24.7M
80M
63.5M
68.5M
933.8M
147.6M
50.2M
9.8M
(0.0)
(226.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-242.8M
-203.1M
-60.3M
-226.2M
-24.6M
-152.6M
-84.8M
-391.8M
-87.7M
-139.6M
-124M
-226.1M
-156.9M
-41.5M
-117M
-181.5M
88.8M
-67.2M
-51.4M
-53.3M
881.4M
938.8M
826M
961M
1B
751.3M
746.5M
457.9M
650.1M
585.3M
473.7M
374.2M
320.1M
513.4M
422.7M
486.7M
569M
539.7M
499.4M
510.8M
INVESTING ACTIVITIES
-169M
-208.8M
-265.3M
-278.1M
-255M
-201.4M
-219.4M
-226.7M
-190.5M
-176.9M
-135.8M
-147.9M
-129.2M
-99.2M
-109.6M
-83.5M
-69.7M
-128.5M
-254.8M
-195.3M
-401.8M
-3.8M
-224.9M
-38.4M
-1.5B
-350.4M
-6.5M
-3.8M
-319.3M
-237.2M
(0.0)
(0.0)
(481.2M)
(800K)
(21.5M)
(0.0)
(0.0)
-131.2M
-1.3B
(22M)
(3.5M)
-34.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.3M
-100K
-500K
(0.0)
(0.0)
-6.7M
(0.0)
(0.0)
-500K
(0.0)
(0.0)
(0.0)
6.2M
24M
0.0
0.0
0.0
0.0
0.0
18.5M
0.0
3.1M
0.0
300K
100K
0.0
300K
800K
0.0
17.2M
0.0
0.0
-34.9M
-20.3M
31.2M
-16.2M
-12.9M
-2.4M
-25.1M
-20.5M
-25.2M
-21.1M
-6.6M
-22.8M
-12.7M
-54.9M
-16.4M
-25.1M
-35.6M
-51M
3.5M
18.4M
-596M
-243.1M
-459M
-332.7M
-1.7B
-554.2M
-251M
-232.5M
-547.7M
-435.4M
-142.9M
-170.4M
(339.4M)
-160M
-104.2M
-107.8M
-105.8M
-293.5M
-1.5B
-154.9M
FINANCING ACTIVITIES
-572.3M
-255.9M
-137.5M
-379.5M
-180.9M
-104.3M
-237.7M
-392.9M
-129.7M
-262.4M
-232.3M
-355.5M
-283.5M
-235.2M
-13.5M
-108.7M
0.0
-9.8M
-25.1M
-103.6M
439.6M
-37.9M
102.4M
28.3M
1B
113.1M
-23.9M
409.3M
199.9M
232.2M
-105.8M
124.9M
-187.2M
40.5M
-147.9M
-189.8M
-300.6M
-40.7M
1.3B
-140.1M
-288.4M
-277.5M
-256.7M
-238.9M
-220.6M
-196.8M
-189.7M
-175M
-155.5M
-142.5M
-133.1M
-125.1M
-112M
-110.4M
-106.5M
-88.7M
-134.9M
-175M
-171.8M
-171.8M
-572.3M
-255.9M
-137.5M
-379.5M
-180.9M
-104.3M
-237.7M
-392.9M
-129.7M
-262.4M
-232.3M
-355.5M
-283.5M
-235.2M
-13.5M
-108.7M
(0.0)
-9.8M
-63.2M
-157.7M
6.2M
-13.2M
-25.4M
-25.1M
-31.7M
-19.7M
-19M
-49.5M
1.4M
66.5M
103.9M
32.2M
36.5M
7.5M
-3.6M
-4.3M
2.8M
17M
-6.7M
17.7M
-414.9M
-576.1M
-317.2M
-615.2M
604.3M
-207.7M
-470.3M
-208.1M
-83.9M
-106.2M
-367.3M
-323.5M
-546.2M
-297.6M
-271.5M
-391.5M
-432.7M
-208.5M
1.1B
-397.8M
CASH FLOW SUMMARY
3.2M
-5.5M
-2M
-8.6M
-2.8M
9.2M
-3.5M
-9.7M
10.8M
-7.4M
-11.9M
-4.9M
2.9M
1.6M
3.5M
2M
2.1M
-3.7M
1.4M
1.9M
-126.3M
114.1M
47.8M
4.5M
-89.6M
-1.4M
21.7M
7.6M
29.3M
36.3M
-48.4M
-124.6M
116.2M
57.4M
50.5M
-10.6M
32.6M
34M
13M
-40M
329.1M
215M
167.2M
162.7M
252.3M
253.7M
232M
224.4M
195.1M
158.8M
207.2M
351.6M
235.4M
178M
127.5M
138.1M
105.5M
71.5M
58.5M
98.5M
202.8M
329.1M
215M
167.2M
162.7M
252.3M
253.7M
232M
224.4M
195.1M
158.8M
227M
351.6M
235.4M
178M
127.5M
138.1M
105.5M
71.5M
58.5M
712.4M
730M
540.9M
662.5M
774.7M
532.7M
489.3M
201.3M
424M
378.7M
322.2M
199.2M
138.7M
359.3M
291.7M
378.1M
466.2M
348.1M
244.6M
315.5M

SEC Filings

AVY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 12, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 22, 2025
2025
8-K

8-K 2025

N/A

October 02, 2025
October 01, 2025
2025
Showing 1 to 10 of 432 filings