Avery Dennison Corp
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AVY Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Apparel and other · Solutions Group | 438 | 454.8 | -3.7% |
| Identification Solutions and Vestcom · Solutions Group | 211.2 | 213.4 | -1.0% |
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| Materials Group · Asia Pacific | 408.9 | 358.5 | +14.1% |
| Materials Group · Europe, the Middle East and North Africa | 590 | 517.6 | +14.0% |
| Materials Group · Intersegment Elimination | -33.7 | -43.9 | +23.2% |
| Materials Group · Latin America | 120.6 | 113.8 | +6.0% |
| Materials Group · North America | 529.8 | 490.2 | +8.1% |
| Materials Group · Operating Segments | 1,649.3 | 1,480.1 | +11.4% |
| Solutions Group · Intersegment Elimination | -14.5 | -13.2 | -9.8% |
| Solutions Group · Operating Segments | 649.2 | 668.2 | -2.8% |
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| Revenue | 2,298.5 | 2,148.3 | +7.0% |
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| Intersegment Elimination | -48.2 | -57.1 | +15.6% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 1,633.7 | 1,526.8 | +7.0% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 664.8 | 621.5 | +7.0% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 375.1 | 347 | +8.1% |
| Other Expense Income Net (Q) | — | — | — |
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| Other Expense Income Net | 17.8 | 19.9 | -10.6% |
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| Corporate And Reconciling Items | 17.8 | 19.9 | -10.6% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 35.6 | 30.9 | +15.2% |
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| Corporate And Reconciling Items | 35.6 | 30.9 | +15.2% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -4.1 | -3.3 | -24.2% |
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| Corporate And Reconciling Items | -4.1 | -3.3 | -24.2% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 240.4 | 227 | +5.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 72.3 | 60.7 | +19.1% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 168.1 | 166.3 | +1.1% |
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| Net Income | 168.1 | 166.3 | +1.1% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 2.19 | 2.1 | +4.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.18 | 2.09 | +4.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 76.8 | 79.2 | -3.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 77 | 79.4 | -3.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 184.8 | 173.2 | +6.7% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 3.1 | 4.9 | -36.7% |
| Accumulated Other Comprehensive Income | 16.7 | 6.9 | +142.0% |
| Accumulated Translation Adjustment | 11.3 | 2.9 | +289.7% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 2.3 | -1.5 | +253.3% |
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| Other Comprehensive Income | 16.7 | 6.9 | +142.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 255.1 | 195.9 | +30.2% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,647.1 | 1,518 | +8.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 989.4 | 1,017.5 | -2.8% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 327.9 | 299 | +9.7% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,219.5 | 3,030.4 | +6.2% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Materials Group | 880.9 | 617 | +42.8% |
| Solutions Group | 1,382.1 | 1,374.4 | +0.6% |
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| Goodwill | 2,263 | 1,991.4 | +13.6% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 142.4 | 119 | +19.7% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 979 | 896.2 | +9.2% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 8,978.6 | 8,354.7 | +7.5% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 1,573.5 | 1,583 | -0.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,573.5 | 1,583 | -0.6% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 801.2 | 734.7 | +9.1% |
| Current Liabilities | |||
| Debt Current (Q) | — | — | — |
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| Debt Current | 605 | 877.5 | -31.1% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,329.5 | 1,272.6 | +4.5% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 200.2 | 192.8 | +3.8% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 665 | 609.9 | +9.0% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 2,799.7 | 2,952.8 | -5.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 3,185.1 | 2,581.6 | +23.4% |
| Long Term Retirement Benefits And Other Liabilities (Q) | — | — | — |
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| Long Term Retirement Benefits And Other Liabilities | 411.4 | 430.8 | -4.5% |
| Deferred And Payable Income Taxes (Q) | — | — | — |
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| Deferred And Payable Income Taxes | 281.9 | 219 | +28.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 124.1 | 124.1 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 817.6 | 817.7 | -0.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 5,709.4 | 5,276.5 | +8.2% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -3,957.6 | -3,598.6 | -10.0% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -393 | -449.2 | +12.5% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -49.2 | -77.4 | +36.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 3.2 | 0.3 | +966.7% |
| Accumulated Other Comprehensive Income | -393 | -449.2 | +12.5% |
| Accumulated Translation Adjustment | -347.7 | -372.6 | +6.7% |
| Additional Paid In Capital | 817.6 | 817.7 | -0.0% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 0.7 | 0.5 | +40.0% |
| Retained Earnings | 5,709.4 | 5,276.5 | +8.2% |
| Treasury Stock Common | -3,957.6 | -3,598.6 | -10.0% |
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| Total Stockholders' Equity | 2,300.5 | — | — |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 8,978.6 | 8,354.7 | +7.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation (Q) | — | — | — |
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| Depreciation | 53.3 | 48.8 | +9.2% |
| Adjustment For Amortization (Q) | — | — | — |
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| Adjustment For Amortization | 33.5 | 29.1 | +15.1% |
| Accounts Receivable Credit Loss Expense Reversal And Sales Returns (Q) | — | — | — |
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| Accounts Receivable Credit Loss Expense Reversal And Sales Returns | 11.6 | 11.9 | -2.5% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 5.8 | 7.9 | -26.6% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | -21.1 | -14.8 | -42.6% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 14.2 | 20.5 | -30.7% |
| Increase Decrease In Operating Capital (Q) | — | — | — |
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| Increase Decrease In Operating Capital | -128.9 | -286 | +54.9% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 136.5 | -16.3 | +937.4% |
| Depreciation & Amortization (Q) | — | — | — |
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| Materials Group | 38.7 | 31.5 | +22.9% |
| Solutions Group | 48.1 | 46.4 | +3.7% |
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| Depreciation & Amortization | 86.8 | 77.9 | +11.4% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -28.3 | -36 | +21.4% |
| Purchase Of Software And Other Deferred Charges (Q) | — | — | — |
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| Purchase Of Software And Other Deferred Charges | -7.7 | -7.6 | -1.3% |
| Proceeds From Sale Of Property Plant And Equipment (Q) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 0.7 | — | — |
| Proceeds From Insurance And Sales Purchases Of Investments Net (Q) | — | — | — |
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| Proceeds From Insurance And Sales Purchases Of Investments Net | 3.2 | 6.8 | -52.9% |
| Payments To Acquire Businesses And Interest In Affiliates (Q) | — | — | — |
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| Payments To Acquire Businesses And Interest In Affiliates | -0.5 | -2.6 | +80.8% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -32.6 | -33.2 | +1.8% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt (Q) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt | 93.2 | 796.5 | -88.3% |
| Repayments Of Long Term Debt And Capital Securities (Q) | — | — | — |
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| Repayments Of Long Term Debt And Capital Securities | -1.7 | -525 | +99.7% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -72.3 | -69.4 | -4.2% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -60.6 | -261.6 | +76.8% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -9.2 | -11.9 | +22.7% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -50.6 | -84.9 | +40.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | 1.2 | -183.3% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 52.3 | -133.2 | +139.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 255.1 | 195.9 | +30.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.