greeksoup/ stocks
Stocks / United States / AVY · Converted Paper & Paperboard Prods (No Contaners/Boxes) · NYSE

Avery Dennison Corp. (AVY)

Compare with another name

Avery Dennison Corp. (AVY) reported revenue of $2.5 billion for Q2 FY2026, the quarter ended 30 June 2026, up 10.9% on the same quarter a year earlier. Net income was $204 million, up 8.0% on the year, and diluted earnings per share $2.67. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$2.5 billionup 10.9%
Net income$204 millionup 8.0%
Diluted EPS$2.67
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE30.3%
ROCEn/a
Operating marginn/a
Net margin7.6%
FCF margin11.5%
Interest covern/a
Debt to equity1.37
Cash conversion1.75
Share count, 1 year-2.7%
Sales CAGR, 3 years-0.7%
Profit CAGR, 3 years-3.1%
EPS, TTM$9.14

At the close of 21 September 2026

Price$169.33
Market cap$12.9 billion
Stock P/E18.53
Price to book5.53
EV / EBITDAn/a
Dividend yield2.2%
Market cap / sales1.39
52-week high$197.45
52-week low$153.01
Price, 1 year3.0%
Price CAGR, 3 years-2.2%
Price CAGR, 5 years-4.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Avery Dennison Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on AVY

Filings19 in twelve months: 9 current reports (8-K), about 4 results of operations; 2 other events; 1 officer or director change; 1 shareholder vote; 1 charter or bylaw amendment, or fiscal year change
Planned insider sales11 Form 144 notices in twelve months, $23.4 million; latest 15 September 2026
Options tapeput/call 0.4 by open interest on 23 September 2026; the straddle prices a 5.1% move to 16 October 2026
Holders9 of the followed funds hold it; largest Geode Capital Management; 5 Schedule 13D or 13G filings in twelve months
Insider trading26 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.7 million shares short, 2.12 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,0982,1102,1512,2352,1832,1862,1482,2202,2162,2712,2982,463
Cost of revenue1,5121,5141,5191,5731,5571,5761,5271,5811,5801,6201,6341,734
Gross profit586596632663627609622639635651665729
Gross margin28%28%29%30%29%28%29%29%29%29%29%30%
SG&A333327365374347329347352354369375395
Interest expense31.029.728.629.230.029.230.934.033.337.235.635.9
Pre-tax income185202234238239241227256235208240283
Tax rate25%29%26%26%24%28%27%26%29%20%30%28%
Net income138143172177182174166189166166168204
Net margin7%7%8%8%8%8%8%9%8%7%7%8%
Diluted EPS$1.71$1.76$2.13$2.18$2.25$2.17$2.09$2.41$2.13$2.16$2.18$2.67
Operating cash flow323312120198270351-16.3209312377136408
Capital expenditure57.192.348.847.543.069.536.030.035.967.128.339.2
Free cash flow26622071.0150227282-52.3179276310108369
Buybacks27.620.415.625.166.814026298.493.611960.6138
Dividends paid65.365.265.370.970.970.469.473.573.172.472.376.2
Shares outstanding81m80m81m81m80m80m79m78m78m77m77m76m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2008FY2011 FY2012 FY2013 FY2016 FY2017 FY2018FY2019FY2022FY2023FY2024FY2025TTM
Revenue6,7105,8455,8646,1406,0866,6147,1597,0709,0398,3648,7568,8569,248
Cost of revenue4,9834,3704,3354,5024,3874,8025,2445,1666,6356,0876,2256,3096,568
Gross profit1,7271,4751,5281,6381,7001,8121,9161,9042,4042,2782,5312,5462,680
Gross margin25.7%25.2%26.1%26.7%27.9%27.4%26.8%26.9%26.6%27.2%28.9%28.8%29.0%
Research and developmentn/a93.898.696.089.793.498.292.6136136138137n/a
Selling, general and administrative1,3041,1391,1491,1741,0861,1051,1281,0801,3311,3141,4151,4221,493
Interest expense11671.072.860.959.963.058.575.884.1119117135142
Pre-tax income271213238366477590555250999695954925966
Income tax4.571.580.012415630885.4-56.7242192249237261
Effective tax rate1.7%33.5%33.7%34.0%32.8%52.2%15.4%-22.7%24.2%27.6%26.1%25.6%27.0%
Net income266190215213321282467304757503705688705
Net margin4.0%3.3%3.7%3.5%5.3%4.3%6.5%4.3%8.4%6.0%8.1%7.8%7.6%
Diluted EPS$2.70$1.78$2.08$2.16$3.54$3.13$5.28$3.57$9.21$6.20$8.73$8.79$9.14
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2008FY2011 FY2012 FY2013 FY2016 FY2017 FY2018FY2019FY2022FY2023FY2024FY2025TTM
Operating cash flow5404235133205826464587469618269398811,234
Capital expenditure11811099.2129177190227219278265209169170
Free cash flow4213134141914054552315276835617307121,063
Free cash flow margin6.3%5.4%7.1%3.1%6.7%6.9%3.2%7.5%7.6%6.7%8.3%8.0%11.5%
Depreciation and amortisationn/a220211204180179181179291298312328343
Share-based compensation29.039.638.934.027.230.234.334.547.422.328.727.925.4
Buybacks9.813.5235284262130393238380138248572410
Dividends paid175106110112142156175190239257278288294
Dividend per share$1.64$1.00$1.08$1.14$1.60$1.76$2.01$2.26$2.93$3.18$3.45$3.70n/a
Diluted shares, weighted99m107m104m100m91m90m89m85m82m81m81m78m76m
Shares outstanding at period endn/a106m100m96m88m88m85m83m81m80m80m77m76m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2008FY2011 FY2012 FY2013 FY2016 FY2017 FY2018FY2019FY2022FY2023FY2024FY2025TTM
Total assetsn/a4,9735,1054,6114,3965,1375,1785,4897,9508,2108,4048,8029,212
Cash and equivalents106178235352195224232254167215329203227
Receivablesn/a8779731,0161,0011,1801,1901,2121,3741,4151,4661,5041,794
Inventoryn/a4754734945196106516631,0109219789761,032
Goodwilln/a7597647587949859429311,8622,0141,9762,2722,262
Long-term debtn/a954n/an/an/an/a1,7511,4752,4952,6152,5513,199n/a
Long-term debt including finance leasesn/a9547029517131,3161,7721,4992,5042,6222,5603,2103,178
Operating lease liabilitiesn/an/an/an/an/an/an/a98.9114152176168n/a
Finance lease liabilitiesn/an/an/an/an/an/an/a24.08.27.09.111.0n/a
Shareholders' equity1,7501,6581,5371,4689261,0329551,2042,0322,1282,3122,2422,323
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/a-0.7%5.8%
Profit growth, compoundedn/an/a-3.1%-0.9%
Return on equity, averagen/a30.5%28.3%30.7%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Converted Paper & Paperboard Prods (No Contaners/Boxes)

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Kimberly Clark Corp. KMB$32.5 billion16.62111.7%n/a-8.2%3.705.2%
Avery Dennison Corp. AVY$12.9 billion18.5330.3%n/a5.8%1.372.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 202525 February 2026EDGAR
10-Q27 September 202528 October 2025EDGAR
10-Q28 June 202529 July 2025EDGAR
10-Q29 March 202529 April 2025EDGAR
10-K28 December 202426 February 2025EDGAR
10-Q28 September 202429 October 2024EDGAR
10-Q29 June 202430 July 2024EDGAR
10-Q30 March 202430 April 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install