Avery Dennison Corp
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AVY Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Apparel And Other · Solutions Group Segment | 460.8 | 476.1 | -3.2% |
| Identification Solutions And Vestcom · Solutions Group Segment | 263.4 | 237.6 | +10.9% |
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| Materials Group Segment · Europe The Middle East And North Africa | 560.3 | 507.9 | +10.3% |
| Materials Group Segment · Intersegment Elimination | -38.7 | -39.7 | +2.5% |
| Materials Group Segment · Latin America | 112.9 | 117.7 | -4.1% |
| Materials Group Segment · North America | 475 | 441.2 | +7.7% |
| Materials Group Segment · Operating Segments | 1,547 | 1,472 | +5.1% |
| Solutions Group Segment · Intersegment Elimination | -17.2 | -13.7 | -25.5% |
| Solutions Group Segment · Operating Segments | 724.2 | 713.7 | +1.5% |
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| Revenue | 2,271.2 | 2,185.7 | +3.9% |
| Revenue | -921.6 | -917.1 | -0.5% |
| Revenue | -588.3 | -630.9 | +6.8% |
| Revenue | 398.8 | 405.2 | -1.6% |
| Revenue | 1,615.5 | 1,465.9 | +10.2% |
| Revenue | 1,591.3 | 1,615.6 | -1.5% |
| Revenue | -568.2 | -547.7 | -3.7% |
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| Intersegment Elimination | -55.9 | -53.4 | -4.7% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 1,620.5 | 1,576.5 | +2.8% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 650.7 | 609.2 | +6.8% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 369.2 | 329.3 | +12.1% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 37.2 | 29.2 | +27.4% |
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| Corporate And Reconciling Items | 37.2 | 29.2 | +27.4% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 3.9 | 7.4 | -47.3% |
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| Corporate And Reconciling Items | 3.9 | 7.4 | -47.3% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 207.8 | 241.4 | -13.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 41.4 | 67.4 | -38.6% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 166.4 | 174 | -4.4% |
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| Net Income | 166.4 | 174 | -4.4% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 213 | 118.3 | +80.1% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 27.3 | -1.4 | +2050.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2.8 | -4 | +170.0% |
| Accumulated Other Comprehensive Income | 46.6 | -55.7 | +183.7% |
| Accumulated Translation Adjustment | 18.4 | -52.3 | +135.2% |
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| Other Comprehensive Income | 46.6 | -55.7 | +183.7% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 2.17 | 2.17 | 0.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.15 | 2.17 | -0.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | -0.4 | -0.1 | -300.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | -0.3 | -0.2 | -50.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 202.8 | 329.1 | -38.4% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,503.9 | 1,466.2 | +2.6% |
| Inventory (Q) | — | — | — |
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| Inventory | 975.8 | 978.1 | -0.2% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,990.3 | 3,078.7 | -2.9% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 215.8 | 227.5 | -5.1% |
| Goodwill (Q) | — | — | — |
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| Materials Group Segment | 886 | 606.1 | +46.2% |
| Solutions Group Segment | 1,386.5 | 1,370.1 | +1.2% |
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| Goodwill | 2,272.5 | 1,976.2 | +15.0% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 652.7 | 600.8 | +8.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 531.3 | 477.5 | +11.3% |
| Other Intangible Assets | 0.1 | 0.6 | -83.3% |
| Patented And Other Developed Technology | 117.8 | 118.4 | -0.5% |
| Trademarks And Trade Names | 3.5 | 4.3 | -18.6% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 125.3 | 110 | +13.9% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 978.4 | 897.3 | +9.0% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 8,801.7 | 8,404.2 | +4.7% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,261.7 | 1,340.7 | -5.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 16.2 | 15.5 | +4.5% |
| Commercial Paper (Q) | — | — | — |
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| Short Term Borrowings From Commercial Paper | 101.5 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 2,653.6 | 2,862.6 | -7.3% |
| Debt Current (Q) | — | — | — |
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| Debt Current | 522.9 | 592.3 | -11.7% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 3,199 | 2,550.8 | +25.4% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 167.6 | 176.1 | -4.8% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 1.6 | 1.2 | +33.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 124.1 | 124.1 | 0.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 5,597.5 | 5,151.2 | +8.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -409.7 | -456.1 | +10.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -49.2 | -78 | +36.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 0.1 | -4.6 | +102.2% |
| Accumulated Gain Loss Net Fair Value Hedge Parent | -1.6 | 2 | -180.0% |
| Accumulated Other Comprehensive Income | -409.7 | -456.1 | +10.2% |
| Accumulated Translation Adjustment | -359 | -375.5 | +4.4% |
| Additional Paid In Capital | 834.3 | 840.6 | -0.7% |
| Common Stock | 124.1 | 124.1 | 0.0% |
| Retained Earnings | 5,597.5 | 5,151.2 | +8.7% |
| Treasury Stock Common | -3,904.1 | -3,347.5 | -16.6% |
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| Total Stockholders' Equity | 2,242.1 | 2,312.3 | -3.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 8,801.7 | 8,404.2 | +4.7% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Materials Group Segment | 38.1 | 32.2 | +18.3% |
| Solutions Group Segment | 47.4 | 46 | +3.0% |
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| Depreciation & Amortization | 85.5 | 78.2 | +9.3% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 5.2 | 4.5 | +15.6% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | -17.1 | -7.5 | -128.0% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 376.8 | 351.2 | +7.3% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | 67.1 | 69.5 | -3.5% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -491.4 | -73.6 | -567.7% |
| Financing Activities | |||
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | 118.7 | 140 | -15.2% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | 0.1 | 0.2 | -50.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -219.3 | -156.3 | -40.3% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -333.5 | 116.4 | -386.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.