Avery Dennison Corp
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AVY Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 2,215.5 | 2,183.4 | +1.5% |
Show Product Lines breakouts |
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| Apparel and other · Solutions Group | 464.6 | 464.3 | +0.1% |
| Identification Solutions and Vestcom · Solutions Group | 234.9 | 221.4 | +6.1% |
Show Business Segments breakouts |
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| Materials Group · Asia Pacific | 391.4 | 396.7 | -1.3% |
| Materials Group · Europe, the Middle East and North Africa | 520.2 | 498.5 | +4.4% |
| Materials Group · Intersegment Elimination | -45.4 | -37.8 | -20.1% |
| Materials Group · Latin America | 122.8 | 124.4 | -1.3% |
| Materials Group · North America | 481.6 | 478.1 | +0.7% |
| Materials Group · Operating Segments | 1,516 | 1,497.7 | +1.2% |
| Solutions Group · Intersegment Elimination | -12.2 | -12.3 | +0.8% |
| Solutions Group · Operating Segments | 699.5 | 685.7 | +2.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -57.6 | -50.1 | -15.0% |
| Cost of Revenue | 1,580.5 | 1,556.8 | +1.5% |
| Gross Profit | 635 | 626.6 | +1.3% |
| Selling, General & Administrative | 353.9 | 346.9 | +2.0% |
| Other Expense Income Net | 16.7 | 15.3 | +9.2% |
Show Consolidation Items breakouts |
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| Corporate And Reconciling Items | 16.7 | 15.3 | +9.2% |
| Interest Expense | 33.3 | 30 | +11.0% |
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| Corporate And Reconciling Items | 33.3 | 30 | +11.0% |
| Other Non-Operating Income (Expense) | -3.7 | -4.9 | +24.5% |
Show Consolidation Items breakouts |
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| Corporate And Reconciling Items | -3.7 | -4.9 | +24.5% |
| Income Before Taxes | 234.8 | 239.3 | -1.9% |
| Income Tax Expense (Benefit) | 68.5 | 57.6 | +18.9% |
| Net Income | 166.3 | 181.7 | -8.5% |
Show Equity Components breakouts |
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| Retained Earnings | 166.3 | 181.7 | -8.5% |
| EPS (Basic) | 2.13 | 2.26 | -5.8% |
| EPS (Diluted) | 2.13 | 2.25 | -5.3% |
| Wtd Avg Shares (Basic) | 77.9 | 80.5 | -3.2% |
| Wtd Avg Shares (Diluted) | 78 | 80.8 | -3.5% |
| Comprehensive Income | 160 | 219 | -26.9% |
| Other Comprehensive Income | -6.3 | 37.3 | -116.9% |
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| Accumulated Other Comprehensive Income | -6.3 | 37.3 | -116.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 536.3 | 212.7 | +152.1% |
| Accounts Receivable | 1,627.8 | 1,574.7 | +3.4% |
| Inventory | 1,037.4 | 1,013.5 | +2.4% |
| Other Assets Current | 322.2 | 283.8 | +13.5% |
| Total Current Assets | 3,523.7 | 3,084.7 | +14.2% |
| Non-Current Assets | |||
| Goodwill | 2,029.5 | 2,012.7 | +0.8% |
Show Business Segments breakouts |
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| Materials Group | 644.2 | 631.8 | +2.0% |
| Solutions Group | 1,385.3 | 1,380.9 | +0.3% |
| Deferred Tax Assets | 132.3 | 110.9 | +19.3% |
| Other Non-Current Assets | 907.1 | 848.1 | +7.0% |
| Total Assets | 8,866.9 | 8,451.9 | +4.9% |
| Property, Plant & Equipment | 1,579.9 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,579.9 | — | — |
| Intangible Assets Net Excluding Goodwill | 694.4 | 783.2 | -11.3% |
| Current Liabilities | |||
| Debt Current | 578.8 | 1,116.8 | -48.2% |
| Accounts Payable | 1,303.2 | 1,343.2 | -3.0% |
| Employee Related Liabilities Current | 243.4 | 275 | -11.5% |
| Other Liabilities Current | 661.7 | — | — |
| Total Current Liabilities | 2,787.1 | 3,349 | -16.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 3,202.3 | 2,042.1 | +56.8% |
| Long Term Retirement Benefits And Other Liabilities | 436.7 | 416.2 | +4.9% |
| Deferred And Payable Income Taxes | 229.8 | 250.7 | -8.3% |
| Stockholders' Equity | |||
| Common Stock | 124.1 | 124.1 | 0.0% |
| Additional Paid In Capital Common Stock | 829.6 | 839.8 | -1.2% |
| Retained Earnings | 5,498.3 | 5,042.7 | +9.0% |
| Treasury Stock Common Value | -3,784.7 | -3,212.3 | -17.8% |
| Accumulated Other Comprehensive Income | -456.3 | -400.4 | -14.0% |
| Total Stockholders' Equity | 2,211 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -76.5 | -76.6 | +0.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -2.7 | -0.6 | -350.0% |
| Accumulated Other Comprehensive Income | -456.3 | -400.4 | -14.0% |
| Accumulated Translation Adjustment | -377.4 | -323.2 | -16.8% |
| Additional Paid In Capital | 829.6 | 839.8 | -1.2% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 0.3 | — | — |
| Retained Earnings | 5,498.3 | 5,042.7 | +9.0% |
| Treasury Stock Common | -3,784.7 | -3,212.3 | -17.8% |
| Total Liabilities & Equity | 8,866.9 | 8,451.9 | +4.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 154.6 | 147.5 | +4.8% |
| Adjustment For Amortization | 88.1 | 86.5 | +1.8% |
| Accounts Receivable Credit Loss Expense Reversal And Sales Returns | 39.2 | 38.2 | +2.6% |
| Stock-Based Compensation | 22.7 | 24.2 | -6.2% |
| Deferred Income Taxes And Tax Credits | -14.7 | -3 | -390.0% |
| Other Non-Cash Items | 31.7 | 59.7 | -46.9% |
| Increase Decrease In Operating Capital | -338.6 | -296.4 | -14.2% |
| Net Cash from Operations | 504.6 | 587.6 | -14.1% |
| Depreciation & Amortization | 242.7 | 234 | +3.7% |
Show Business Segments breakouts |
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| Materials Group | 99.3 | 98.7 | +0.6% |
| Solutions Group | 143.4 | 135.3 | +6.0% |
| Investing Activities | |||
| Capital Expenditures | -101.9 | -139.3 | +26.8% |
| Purchase Of Software And Other Deferred Charges | -22.9 | -22.1 | -3.6% |
| Proceeds From Sale Of Property Plant And Equipment | 20.2 | 0.4 | +4950.0% |
| Proceeds From Insurance And Sales Purchases Of Investments Net | 4.5 | 3.6 | +25.0% |
| Proceeds From Hedge Investing Activities | 6.2 | — | — |
| Payments To Acquire Businesses And Interest In Affiliates | -10.7 | -1.9 | -463.2% |
| Net Cash from Investing | -104.6 | -169.5 | +38.3% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | 482 | 208.2 | +131.5% |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 576.8 | — | — |
| Repayments Of Long Term Debt And Capital Securities | -558.3 | -305.2 | -82.9% |
| Payments Of Dividends Common Stock | -216 | -207.1 | -4.3% |
| Share Repurchases | -453.6 | -107.5 | -322.0% |
| Tax Withholding for Share Compensation | -12.7 | -8.2 | -54.9% |
| Payments For Hedge Financing Activities | -13.5 | — | — |
| Proceeds From Payments For Other Financing Activities | -0.3 | — | — |
| Net Cash from Financing | -195.6 | -419.8 | +53.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.8 | -0.6 | +566.7% |
| Net Change in Cash | 207.2 | -2.3 | +9108.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 536.3 | 212.7 | +152.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.