Avery Dennison Corp. (AVY) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Avery Dennison Corp provides materials science and digital identification solutions, offering labeling and functional materials, RFID inlays and tags, software connecting physical and digital, and...
Avery Dennison Corp.'s revenue increased 1.1% year over year, from $8.76B to $8.86B.
Net income decreased 2.4% over the same period, from $704.9M to $688.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 45% in total.
Total debt increased by 18.4% to $3.73B.
The debt-to-equity ratio stands at 1.66, indicating a elevated leverage profile.
Operating cash flow declined 6.1% to $881.4M.
Avery Dennison Corp. maintains a moderate net profit margin of 7.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $4.16B+101.2% | $221.6M | $1.10B | $308.5M | $191.5M | $8.27B | $3.55B | $2.02B |
| Q3 FY2023 | $6.25B+50.5% | $359.9M | $1.68B | $493.1M | $514.1M | $8.13B | $3.31B | $2.06B |
| Q1 FY2024 | $2.15B-65.6% | $172.4M | $632.2M | $234.4M | $119.8M | $8.26B | $3.24B | $2.20B |
| Q3 FY2024 | $6.57B+205.4% | $530.9M | $1.92B | $712.1M | $587.6M | $8.45B | $3.16B | $2.39B |
| Q1 FY2025 | $2.15B-67.3% | $166.3M | $621.5M | $227.0M | $-16.3M | $8.35B | $3.46B | $2.17B |
| Q2 FY2025 | $4.37B+103.4% | $355.3M | $1.26B | $482.5M | $192.5M | $8.57B | $3.55B | $2.20B |
| Q3 FY2025 | $6.58B+50.7% | $521.6M | $1.90B | $717.3M | $504.6M | $8.87B | $3.78B | $2.21B |
| Q1 FY2026 | $2.30B-65.1% | $168.1M | $664.8M | $240.4M | $136.5M | $8.98B | $3.79B | $2.30B |
Balance Sheet Summary (Latest Period)
Total Assets
$8.80B
Total Liabilities
$6.56B
Total Equity
$2.24B
Cash & Equivalents
$202.8M
Total Debt
$3.73B
Current Assets
$2.99B
Current Liabilities
$2.65B
Retained Earnings
$5.60B